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 | |
|---|---|---|---|---|---|---|
|
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.48M | ﹤0.01% |
29,842
-6,060
| -17% | -$503K |
|
|
WMGI
1802
DELISTED
Wright Medical Group Inc
WMGI
| $2.47M | ﹤0.01% |
79,390
-37,162
| -32% | -$1.16M |
|
1803
Matthews International
MATW
$763M
| $2.47M | ﹤0.01% |
36,473
-33,263
| -48% | -$2.25M |
|
|
ONCE
1804
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.46M | ﹤0.01% |
46,174
+22,697
| +97% | +$1.21M |
|
|
SAFM
1805
DELISTED
Sanderson Farms Inc
SAFM
| $2.46M | ﹤0.01% |
23,672
-37,272
| -61% | -$3.87M |
|
1806
Compass Minerals
CMP
$753M
| $2.44M | ﹤0.01% |
36,014
-4,421
| -11% | -$300K |
|
1807
Helen of Troy
HELE
$554M
| $2.44M | ﹤0.01% |
25,932
-10,569
| -29% | -$996K |
|
|
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.44M | ﹤0.01% |
45,261
-7,711
| -15% | -$416K |
|
1809
Ormat Technologies
ORA
$5.53B
| $2.44M | ﹤0.01% |
42,690
-6,417
| -13% | -$366K |
|
|
FNGN
1810
DELISTED
Financial Engines, Inc.
FNGN
| $2.43M | ﹤0.01% |
55,857
-12,231
| -18% | -$533K |
|
1811
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.43M | ﹤0.01% |
77,652
-986
| -1% | -$30.9K |
|
1812
First Financial Bankshares
FFIN
$5.12B
| $2.42M | ﹤0.01% |
120,742
-15,158
| -11% | -$304K |
|
1813
OR Royalties Inc.
OR
$6.76B
| $2.42M | ﹤0.01% |
217,883
+98,130
| +82% | +$1.09M |
|
1814
Generac Holdings
GNRC
$10.8B
| $2.42M | ﹤0.01% |
64,866
-10,006
| -13% | -$373K |
|
|
CBPX
1815
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.41M | ﹤0.01% |
98,554
+55,349
| +128% | +$1.36M |
|
|
GCP
1816
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.41M | ﹤0.01% |
73,783
-23,067
| -24% | -$753K |
|
|
SEP
1817
DELISTED
Spectra Engy Parters Lp
SEP
| $2.41M | ﹤0.01% |
55,171
-190,177
| -78% | -$8.3M |
|
|
PDS
1818
Precision Drilling
PDS
$765M
| $2.4M | ﹤0.01% |
25,457
-1,121
| -4% | -$106K |
|
1819
American Woodmark
AMWD
$995M
| $2.4M | ﹤0.01% |
26,097
+9,122
| +54% | +$838K |
|
1820
ACI Worldwide
ACIW
$5.18B
| $2.4M | ﹤0.01% |
112,012
-37,144
| -25% | -$794K |
|
1821
Molina Healthcare
MOH
$9.8B
| $2.39M | ﹤0.01% |
52,519
-5,429
| -9% | -$247K |
|
1822
MRC Global
MRC
$1.23B
| $2.39M | ﹤0.01% |
130,580
+3,128
| +2% | +$57.3K |
|
|
AF
1823
DELISTED
Astoria Financial Corporation
AF
| $2.39M | ﹤0.01% |
116,671
-34,006
| -23% | -$697K |
|
1824
Provident Financial Services
PFS
$2.59B
| $2.39M | ﹤0.01% |
92,429
-25,832
| -22% | -$668K |
|
1825
Ryanair
RYAAY
$31.1B
| $2.39M | ﹤0.01% |
71,968
-15,665
| -18% | -$520K |
|