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 | |
|---|---|---|---|---|---|---|
|
ORBK
1826
DELISTED
Orbotech Ltd
ORBK
| $2.64M | ﹤0.01% |
79,092
+21,844
| +38% | +$730K |
|
|
WBMD
1827
DELISTED
WebMD Health Corp.
WBMD
| $2.64M | ﹤0.01% |
53,272
-131
| -0.2% | -$6.49K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $2.64M | ﹤0.01% |
84,118
+1,557
| +2% | +$48.8K |
|
|
CSR
1829
Centerspace
CSR
$979M
| $2.64M | ﹤0.01% |
36,940
-544
| -1% | -$38.8K |
|
1830
Ormat Technologies
ORA
$5.53B
| $2.63M | ﹤0.01% |
49,107
+4,119
| +9% | +$221K |
|
|
ACOR
1831
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.63M | ﹤0.01% |
1,165
+346
| +42% | +$781K |
|
1832
Viavi Solutions
VIAV
$2.69B
| $2.63M | ﹤0.01% |
320,963
+23,972
| +8% | +$196K |
|
1833
Innospec
IOSP
$2.05B
| $2.62M | ﹤0.01% |
38,257
-2,319
| -6% | -$159K |
|
1834
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.62M | ﹤0.01% |
151,878
+433
| +0.3% | +$7.46K |
|
1835
Ericsson
ERIC
$26.4B
| $2.62M | ﹤0.01% |
448,482
+361,469
| +415% | +$2.11M |
|
|
VSTO
1836
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | ﹤0.01% |
70,610
-17,153
| -20% | -$633K |
|
|
ALEX
1837
Alexander & Baldwin
ALEX
$1.34B
| $2.6M | ﹤0.01% |
58,021
-9,491
| -14% | -$426K |
|
|
MTOR
1838
DELISTED
MERITOR, Inc.
MTOR
| $2.6M | ﹤0.01% |
209,530
+29,185
| +16% | +$362K |
|
|
WBT
1839
DELISTED
Welbilt, Inc.
WBT
| $2.6M | ﹤0.01% |
134,506
+46,097
| +52% | +$891K |
|
1840
B2Gold
BTG
$5.94B
| $2.6M | ﹤0.01% |
1,096,120
+250,186
| +30% | +$593K |
|
|
CMBT
1841
CMB.TECH NV
CMBT
$2.8B
| $2.6M | ﹤0.01% |
326,905
+72,029
| +28% | +$572K |
|
1842
Korn Ferry
KFY
$3.79B
| $2.6M | ﹤0.01% |
88,267
+5,864
| +7% | +$173K |
|
|
GCP
1843
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.59M | ﹤0.01% |
96,850
+9,441
| +11% | +$253K |
|
1844
National Grid
NGG
$71B
| $2.59M | ﹤0.01% |
45,371
+31,486
| +227% | +$1.8M |
|
1845
Workiva
WK
$4.34B
| $2.59M | ﹤0.01% |
189,539
-88
| -0% | -$1.2K |
|
1846
Groupon
GRPN
$923M
| $2.58M | ﹤0.01% |
38,885
-28,493
| -42% | -$1.89M |
|
1847
MRC Global
MRC
$1.23B
| $2.58M | ﹤0.01% |
127,452
-165,147
| -56% | -$3.35M |
|
|
VSM
1848
DELISTED
Versum Materials, Inc.
VSM
| $2.58M | ﹤0.01% |
+91,946
| New | +$2.58M |
|
1849
Brink's
BCO
$4.83B
| $2.58M | ﹤0.01% |
62,563
-9,095
| -13% | -$375K |
|
1850
Erie Indemnity
ERIE
$17.7B
| $2.58M | ﹤0.01% |
22,912
+158
| +0.7% | +$17.8K |
|