CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
LiveRamp
RAMP
$1.74B
| $2.84M | ﹤0.01% |
105,902
-3,074
| -3% | -$82.4K |
|
1777
Safety Insurance
SAFT
$1.1B
| $2.84M | ﹤0.01% |
38,498
+7,672
| +25% | +$566K |
|
1778
Dillards
DDS
$8.91B
| $2.83M | ﹤0.01% |
45,211
-9,788
| -18% | -$613K |
|
1779
Banco Macro
BMA
$2.76B
| $2.83M | ﹤0.01% |
44,000
+9,314
| +27% | +$599K |
|
1780
Matador Resources
MTDR
$5.83B
| $2.83M | ﹤0.01% |
109,781
-85,442
| -44% | -$2.2M |
|
1781
CoreCivic
CXW
$2.22B
| $2.83M | ﹤0.01% |
115,544
-376,115
| -76% | -$9.2M |
|
1782
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.83M | ﹤0.01% |
33,163
+4,456
| +16% | +$380K |
|
1783
CVB Financial
CVBF
$2.77B
| $2.82M | ﹤0.01% |
123,168
+46,311
| +60% | +$1.06M |
|
1784
Enerpac Tool Group
EPAC
$2.3B
| $2.82M | ﹤0.01% |
108,794
+21,769
| +25% | +$565K |
|
1785
Tenaris
TS
$18.6B
| $2.82M | ﹤0.01% |
79,044
-54,056
| -41% | -$1.93M |
|
1786
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.82M | ﹤0.01% |
85,150
-146,445
| -63% | -$4.84M |
|
|
EE
1787
DELISTED
El Paso Electric Company
EE
| $2.82M | ﹤0.01% |
60,545
+16,705
| +38% | +$777K |
|
|
AF
1788
DELISTED
Astoria Financial Corporation
AF
| $2.81M | ﹤0.01% |
150,677
+22,767
| +18% | +$425K |
|
1789
Mine Safety
MSA
$6.62B
| $2.81M | ﹤0.01% |
40,495
-8,513
| -17% | -$590K |
|
1790
Globalstar
GSAT
$3.77B
| $2.81M | ﹤0.01% |
118,398
+14,811
| +14% | +$351K |
|
|
BOBE
1791
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.8M | ﹤0.01% |
52,528
+18,046
| +52% | +$960K |
|
1792
Steven Madden
SHOO
$2.25B
| $2.79M | ﹤0.01% |
117,228
-47,657
| -29% | -$1.14M |
|
1793
Universal Corp
UVV
$1.38B
| $2.79M | ﹤0.01% |
43,816
+8,612
| +24% | +$549K |
|
|
NGD
1794
New Gold Inc
NGD
$5.22B
| $2.79M | ﹤0.01% |
797,194
+123,430
| +18% | +$432K |
|
1795
Westamerica Bancorp
WABC
$1.23B
| $2.78M | ﹤0.01% |
44,228
+16,241
| +58% | +$1.02M |
|
|
FMBI
1796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.78M | ﹤0.01% |
110,296
+21,362
| +24% | +$539K |
|
|
ABB
1797
DELISTED
ABB Ltd.
ABB
| $2.78M | ﹤0.01% |
131,820
-1,572,744
| -92% | -$33.1M |
|
|
DGLD
1798
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $2.78M | ﹤0.01% |
43,000
+23,000
| +115% | +$1.49M |
|
1799
Genesis Energy
GEL
$2.04B
| $2.77M | ﹤0.01% |
76,980
-224,040
| -74% | -$8.07M |
|
1800
Shenandoah Telecom
SHEN
$756M
| $2.77M | ﹤0.01% |
101,520
-21,498
| -17% | -$587K |
|