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 | |
|---|---|---|---|---|---|---|
1851
LiveRamp
RAMP
$1.73B
| $2.3M | ﹤0.01% |
80,610
-25,292
| -24% | -$720K |
|
1852
Vanguard Small-Cap ETF
VB
$67.2B
| $2.3M | ﹤0.01% |
+17,217
| New | +$2.3M |
|
|
UFS
1853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | ﹤0.01% |
62,733
-18,323
| -23% | -$669K |
|
|
DBD
1854
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.28M | ﹤0.01% |
74,332
-9,919
| -12% | -$304K |
|
1855
American States Water
AWR
$2.82B
| $2.28M | ﹤0.01% |
51,409
-28,031
| -35% | -$1.24M |
|
1856
RBC Bearings
RBC
$11.8B
| $2.28M | ﹤0.01% |
23,450
-3,587
| -13% | -$348K |
|
|
HIFR
1857
DELISTED
InfraREIT, Inc.
HIFR
| $2.28M | ﹤0.01% |
126,471
-33,021
| -21% | -$594K |
|
|
XXIA
1858
DELISTED
Ixia
XXIA
| $2.28M | ﹤0.01% |
115,748
-40,533
| -26% | -$797K |
|
1859
Rogers Corp
ROG
$1.47B
| $2.26M | ﹤0.01% |
26,293
-8,220
| -24% | -$706K |
|
1860
PBF Energy
PBF
$3.18B
| $2.25M | ﹤0.01% |
101,657
+16,600
| +20% | +$368K |
|
|
AHT
1861
Ashford Hospitality Trust
AHT
$38.1M
| $2.24M | ﹤0.01% |
356
-57
| -14% | -$359K |
|
|
HEP
1862
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | ﹤0.01% |
62,643
+34,612
| +123% | +$1.24M |
|
|
SHLD
1863
DELISTED
Sears Holding Corporation
SHLD
| $2.23M | ﹤0.01% |
194,272
+134,822
| +227% | +$1.55M |
|
|
CBB
1864
DELISTED
Cincinnati Bell Inc.
CBB
| $2.22M | ﹤0.01% |
125,113
-18,856
| -13% | -$334K |
|
|
ARR
1865
Armour Residential REIT
ARR
$1.72B
| $2.21M | ﹤0.01% |
19,471
-2,223
| -10% | -$252K |
|
1866
Adeia
ADEA
$1.71B
| $2.2M | ﹤0.01% |
244,570
-3,625
| -1% | -$32.5K |
|
1867
Silgan Holdings
SLGN
$4.71B
| $2.19M | ﹤0.01% |
73,966
+6,874
| +10% | +$204K |
|
1868
Tredegar Corp
TG
$279M
| $2.19M | ﹤0.01% |
124,975
-5,884
| -4% | -$103K |
|
1869
Power Integrations
POWI
$2.48B
| $2.19M | ﹤0.01% |
66,562
+2,284
| +4% | +$75.1K |
|
|
OA
1870
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | ﹤0.01% |
22,314
-22,799
| -51% | -$2.23M |
|
1871
Pricesmart
PSMT
$3.52B
| $2.18M | ﹤0.01% |
23,652
-4,666
| -16% | -$430K |
|
1872
ABM Industries
ABM
$2.8B
| $2.18M | ﹤0.01% |
49,941
-49,854
| -50% | -$2.17M |
|
|
BBT
1873
Beacon Financial Corporation
BBT
$2.17B
| $2.18M | ﹤0.01% |
60,319
-7,613
| -11% | -$275K |
|
1874
CVB Financial
CVBF
$2.77B
| $2.18M | ﹤0.01% |
98,481
-24,687
| -20% | -$545K |
|
|
SRCI
1875
DELISTED
SRC Energy Inc
SRCI
| $2.17M | ﹤0.01% |
256,567
-23,687
| -8% | -$200K |
|