CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
FTI Consulting
FCN
$5.32B
| $2.68M | ﹤0.01% |
65,012
+1,225
| +2% | +$50.4K |
|
1752
Central Garden & Pet
CENT
$2.24B
| $2.67M | ﹤0.01% |
90,174
+35,906
| +66% | +$1.06M |
|
|
DYN
1753
DELISTED
Dynegy, Inc.
DYN
| $2.67M | ﹤0.01% |
340,059
-2,092,517
| -86% | -$16.4M |
|
1754
HNI Corp
HNI
$2.07B
| $2.67M | ﹤0.01% |
57,974
-6,951
| -11% | -$320K |
|
1755
Progress Software
PRGS
$1.81B
| $2.66M | ﹤0.01% |
91,711
+37,630
| +70% | +$1.09M |
|
|
NSTG
1756
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.66M | ﹤0.01% |
133,841
+53,205
| +66% | +$1.06M |
|
|
ESL
1757
DELISTED
Esterline Technologies
ESL
| $2.66M | ﹤0.01% |
30,920
-7,056
| -19% | -$607K |
|
1758
Columbia Sportswear
COLM
$2.99B
| $2.66M | ﹤0.01% |
45,271
+1,817
| +4% | +$107K |
|
1759
Paycom
PAYC
$12.5B
| $2.66M | ﹤0.01% |
46,213
-10,187
| -18% | -$586K |
|
|
WBMD
1760
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
50,413
-2,859
| -5% | -$151K |
|
|
UGLD
1761
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.65M | ﹤0.01% |
25,500
+10,000
| +65% | +$1.04M |
|
|
AEL
1762
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.64M | ﹤0.01% |
111,859
+6,762
| +6% | +$160K |
|
1763
Aecom
ACM
$16.8B
| $2.64M | ﹤0.01% |
74,149
-72,276
| -49% | -$2.57M |
|
|
LEXEA
1764
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.64M | ﹤0.01% |
57,993
+7,382
| +15% | +$336K |
|
1765
White Mountains Insurance
WTM
$4.54B
| $2.63M | ﹤0.01% |
2,990
-1,176
| -28% | -$1.03M |
|
|
SYNH
1766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | ﹤0.01% |
57,331
-6,562
| -10% | -$301K |
|
1767
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.62M | ﹤0.01% |
117,814
+36,789
| +45% | +$818K |
|
1768
John Wiley & Sons Class A
WLY
$2.19B
| $2.61M | ﹤0.01% |
48,498
+1,902
| +4% | +$102K |
|
1769
International Bancshares
IBOC
$4.39B
| $2.6M | ﹤0.01% |
73,503
-22,497
| -23% | -$796K |
|
|
HZNP
1770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | ﹤0.01% |
176,016
-48,602
| -22% | -$718K |
|
1771
Neogen
NEOG
$1.19B
| $2.6M | ﹤0.01% |
105,800
-30,429
| -22% | -$748K |
|
1772
Acadia Healthcare
ACHC
$2.01B
| $2.59M | ﹤0.01% |
59,341
-90,175
| -60% | -$3.93M |
|
1773
Air Lease Corp
AL
$7.1B
| $2.59M | ﹤0.01% |
66,705
-17,081
| -20% | -$662K |
|
1774
Trustmark
TRMK
$2.43B
| $2.58M | ﹤0.01% |
81,292
-32,483
| -29% | -$1.03M |
|
1775
WIX.com
WIX
$9.56B
| $2.57M | ﹤0.01% |
37,899
+10,476
| +38% | +$712K |
|