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 | |
|---|---|---|---|---|---|---|
1776
Insight Enterprises
NSIT
$3.9B
| $2.57M | ﹤0.01% |
62,597
+18,142
| +41% | +$745K |
|
|
SPN
1777
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | ﹤0.01% |
179,487
+30,524
| +20% | +$435K |
|
1778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.56M | ﹤0.01% |
81,428
-930
| -1% | -$29.2K |
|
|
LPNT
1779
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | ﹤0.01% |
39,020
-14,878
| -28% | -$974K |
|
1780
Lazard
LAZ
$5.25B
| $2.55M | ﹤0.01% |
55,494
+21,791
| +65% | +$1M |
|
1781
CareTrust REIT
CTRE
$7.62B
| $2.55M | ﹤0.01% |
151,656
-16,240
| -10% | -$273K |
|
1782
Designer Brands
DBI
$225M
| $2.55M | ﹤0.01% |
123,081
-11,071
| -8% | -$229K |
|
1783
Owens & Minor
OMI
$412M
| $2.55M | ﹤0.01% |
73,561
-31,752
| -30% | -$1.1M |
|
1784
Dolby
DLB
$6.85B
| $2.54M | ﹤0.01% |
48,541
-34,935
| -42% | -$1.83M |
|
1785
Constellium
CSTM
$2.08B
| $2.54M | ﹤0.01% |
390,975
+371,901
| +1,950% | +$2.42M |
|
1786
Darling Ingredients
DAR
$4.97B
| $2.54M | ﹤0.01% |
174,650
-83,648
| -32% | -$1.21M |
|
|
EFII
1787
DELISTED
Electronics for Imaging
EFII
| $2.53M | ﹤0.01% |
51,711
-40,240
| -44% | -$1.96M |
|
1788
Repligen
RGEN
$6.39B
| $2.52M | ﹤0.01% |
71,680
+6,551
| +10% | +$231K |
|
|
B
1789
DELISTED
Barnes Group Inc.
B
| $2.52M | ﹤0.01% |
48,987
-8,007
| -14% | -$411K |
|
1790
Lithia Motors
LAD
$8.56B
| $2.51M | ﹤0.01% |
29,251
-2,578
| -8% | -$221K |
|
|
EE
1791
DELISTED
El Paso Electric Company
EE
| $2.51M | ﹤0.01% |
49,642
-10,903
| -18% | -$550K |
|
1792
Embraer
ERJ
$10.5B
| $2.51M | ﹤0.01% |
113,447
-51,421
| -31% | -$1.14M |
|
1793
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
1794
Columbia Banking Systems
COLB
$7.8B
| $2.5M | ﹤0.01% |
64,066
-13,949
| -18% | -$544K |
|
1795
Hope Bancorp
HOPE
$1.4B
| $2.49M | ﹤0.01% |
130,119
-25,582
| -16% | -$490K |
|
1796
Community Bank
CBU
$3.11B
| $2.49M | ﹤0.01% |
45,215
-6,580
| -13% | -$362K |
|
1797
Graham Holdings Company
GHC
$5.12B
| $2.49M | ﹤0.01% |
4,146
-243
| -6% | -$146K |
|
|
SHLX
1798
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.48M | ﹤0.01% |
77,071
-245,273
| -76% | -$7.91M |
|
1799
RLI Corp
RLI
$6.14B
| $2.48M | ﹤0.01% |
82,706
-35,310
| -30% | -$1.06M |
|
|
SGI
1800
Somnigroup International Inc.
SGI
$17.6B
| $2.48M | ﹤0.01% |
213,720
+6,796
| +3% | +$78.9K |
|