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 | |
|---|---|---|---|---|---|---|
1851
Topgolf Callaway Brands
MODG
$1.76B
| $2.57M | ﹤0.01% |
234,813
+73,658
| +46% | +$807K |
|
1852
CareTrust REIT
CTRE
$7.62B
| $2.57M | ﹤0.01% |
167,896
+118,862
| +242% | +$1.82M |
|
|
ESGR
1853
DELISTED
Enstar Group
ESGR
| $2.57M | ﹤0.01% |
13,003
+3,561
| +38% | +$704K |
|
|
ELLI
1854
DELISTED
Ellie Mae Inc
ELLI
| $2.57M | ﹤0.01% |
30,729
+7,539
| +33% | +$631K |
|
|
GCI
1855
DELISTED
Gannett Co., Inc
GCI
| $2.57M | ﹤0.01% |
264,759
-4,562
| -2% | -$44.3K |
|
1856
Paycom
PAYC
$12.5B
| $2.57M | ﹤0.01% |
56,400
-64,824
| -53% | -$2.95M |
|
|
CHMT
1857
DELISTED
Chemtura Corporation
CHMT
| $2.56M | ﹤0.01% |
77,226
-5,108
| -6% | -$170K |
|
1858
Coherent
COHR
$16B
| $2.56M | ﹤0.01% |
86,473
+39,244
| +83% | +$1.16M |
|
|
MTSC
1859
DELISTED
MTS Systems Corp
MTSC
| $2.56M | ﹤0.01% |
45,220
+4,519
| +11% | +$256K |
|
1860
Colliers International
CIGI
$8.48B
| $2.56M | ﹤0.01% |
69,635
-2,216
| -3% | -$81.4K |
|
1861
Universal Insurance Holdings
UVE
$719M
| $2.56M | ﹤0.01% |
90,096
-19,203
| -18% | -$545K |
|
1862
Franklin Electric
FELE
$4.21B
| $2.56M | ﹤0.01% |
65,744
+25,417
| +63% | +$989K |
|
1863
Churchill Downs
CHDN
$6.75B
| $2.56M | ﹤0.01% |
101,952
+7,476
| +8% | +$188K |
|
1864
HSBC
HSBC
$238B
| $2.56M | ﹤0.01% |
70,428
+564
| +0.8% | +$20.5K |
|
1865
WisdomTree
WT
$2.11B
| $2.56M | ﹤0.01% |
229,424
+18,756
| +9% | +$209K |
|
1866
Brookdale Senior Living
BKD
$1.78B
| $2.55M | ﹤0.01% |
205,368
-7,427
| -3% | -$92.3K |
|
1867
Baytex Energy
BTE
$1.83B
| $2.55M | ﹤0.01% |
522,273
+152,134
| +41% | +$742K |
|
1868
ServisFirst Bancshares
SFBS
$4.57B
| $2.54M | ﹤0.01% |
67,888
+33,346
| +97% | +$1.25M |
|
1869
John Wiley & Sons Class A
WLY
$2.19B
| $2.54M | ﹤0.01% |
46,596
-62,274
| -57% | -$3.39M |
|
1870
Columbia Sportswear
COLM
$2.99B
| $2.53M | ﹤0.01% |
43,454
+16,813
| +63% | +$980K |
|
|
FPO
1871
DELISTED
First Potomac Realty Trust
FPO
| $2.53M | ﹤0.01% |
230,223
-21,311
| -8% | -$234K |
|
|
CDR
1872
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.52M | ﹤0.01% |
58,512
+4,796
| +9% | +$207K |
|
|
EGOV
1873
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
105,322
+32,435
| +45% | +$775K |
|
|
XXIA
1874
DELISTED
Ixia
XXIA
| $2.52M | ﹤0.01% |
156,281
+41,185
| +36% | +$663K |
|
|
SPN
1875
DELISTED
Superior Energy Services, Inc.
SPN
| $2.52M | ﹤0.01% |
148,963
-76,899
| -34% | -$1.3M |
|