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 | |
|---|---|---|---|---|---|---|
1826
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.39M | ﹤0.01% |
51,738
-43,553
| -46% | -$2.01M |
|
1827
City Holding Co
CHCO
$1.83B
| $2.39M | ﹤0.01% |
37,019
-3,330
| -8% | -$215K |
|
1828
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2.39M | ﹤0.01% |
+2,500
| New | +$2.39M |
|
1829
Freshpet
FRPT
$2.67B
| $2.38M | ﹤0.01% |
216,818
+125,768
| +138% | +$1.38M |
|
1830
ATN International
ATNI
$238M
| $2.38M | ﹤0.01% |
33,811
-758
| -2% | -$53.4K |
|
1831
B&G Foods
BGS
$360M
| $2.38M | ﹤0.01% |
59,164
-12,976
| -18% | -$522K |
|
|
HNP
1832
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.38M | ﹤0.01% |
89,319
+54,410
| +156% | +$1.45M |
|
|
FPO
1833
DELISTED
First Potomac Realty Trust
FPO
| $2.38M | ﹤0.01% |
230,968
+745
| +0.3% | +$7.66K |
|
1834
Alamos Gold
AGI
$13.9B
| $2.37M | ﹤0.01% |
294,600
+79,722
| +37% | +$640K |
|
1835
Installed Building Products
IBP
$7.27B
| $2.36M | ﹤0.01% |
44,735
-12,130
| -21% | -$640K |
|
1836
MGE Energy Inc
MGEE
$3.08B
| $2.35M | ﹤0.01% |
36,124
+5,683
| +19% | +$369K |
|
1837
Iridium Communications
IRDM
$1.89B
| $2.35M | ﹤0.01% |
243,007
-11,393
| -4% | -$110K |
|
1838
Steven Madden
SHOO
$2.26B
| $2.34M | ﹤0.01% |
91,229
-25,999
| -22% | -$668K |
|
|
BCPC
1839
Balchem Corporation
BCPC
$5.07B
| $2.34M | ﹤0.01% |
28,440
-7,378
| -21% | -$608K |
|
1840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.34M | ﹤0.01% |
63,636
-118,237
| -65% | -$4.35M |
|
1841
Enovis
ENOV
$1.81B
| $2.34M | ﹤0.01% |
34,651
+208
| +0.6% | +$14.1K |
|
|
GNC
1842
DELISTED
GNC Holdings, Inc.
GNC
| $2.34M | ﹤0.01% |
317,273
-146,718
| -32% | -$1.08M |
|
1843
EchoStar
SATS
$21.5B
| $2.33M | ﹤0.01% |
50,585
+160
| +0.3% | +$7.38K |
|
1844
Children's Place
PLCE
$155M
| $2.33M | ﹤0.01% |
19,412
-22,322
| -53% | -$2.68M |
|
1845
Dillards
DDS
$8.97B
| $2.32M | ﹤0.01% |
44,440
-771
| -2% | -$40.3K |
|
1846
Penumbra
PEN
$10.6B
| $2.32M | ﹤0.01% |
27,785
-10,662
| -28% | -$890K |
|
|
SJI
1847
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | ﹤0.01% |
64,681
-19,671
| -23% | -$701K |
|
|
BID
1848
DELISTED
Sotheby's
BID
| $2.31M | ﹤0.01% |
50,699
-54,522
| -52% | -$2.48M |
|
1849
Comfort Systems
FIX
$26.6B
| $2.31M | ﹤0.01% |
62,890
+21,739
| +53% | +$797K |
|
|
CSR
1850
Centerspace
CSR
$979M
| $2.3M | ﹤0.01% |
38,768
+1,828
| +5% | +$108K |
|