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 | |
|---|---|---|---|---|---|---|
1876
RBC Bearings
RBC
$12.1B
| $2.51M | ﹤0.01% |
27,037
+4,146
| +18% | +$385K |
|
|
KS
1877
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.51M | ﹤0.01% |
113,654
+13,898
| +14% | +$306K |
|
|
BBT
1878
Beacon Financial Corporation
BBT
$2.14B
| $2.5M | ﹤0.01% |
67,932
+998
| +1% | +$36.8K |
|
1879
Northwest Natural Holdings
NWN
$1.71B
| $2.5M | ﹤0.01% |
41,850
+6,157
| +17% | +$368K |
|
|
FNGN
1880
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | ﹤0.01% |
68,088
+15,569
| +30% | +$572K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.5M | ﹤0.01% |
99,813
+8,616
| +9% | +$216K |
|
|
NGHC
1882
DELISTED
National General Holdings Corp
NGHC
| $2.5M | ﹤0.01% |
99,969
-26,579
| -21% | -$664K |
|
|
SRCI
1883
DELISTED
SRC Energy Inc
SRCI
| $2.5M | ﹤0.01% |
280,254
-78,763
| -22% | -$702K |
|
|
CNCO
1884
DELISTED
Cencosud S.A.
CNCO
| $2.49M | ﹤0.01% |
296,592
-28,964
| -9% | -$243K |
|
1885
iShares US Technology ETF
IYW
$24.2B
| $2.49M | ﹤0.01% |
82,872
-4,588
| -5% | -$138K |
|
1886
Universal Display
OLED
$6.38B
| $2.49M | ﹤0.01% |
44,188
-4,809
| -10% | -$271K |
|
1887
Asbury Automotive
ABG
$4.77B
| $2.49M | ﹤0.01% |
40,273
+17,377
| +76% | +$1.07M |
|
1888
LPL Financial
LPLA
$26.9B
| $2.48M | ﹤0.01% |
70,541
+9,812
| +16% | +$346K |
|
|
AAN.A
1889
DELISTED
AARON'S INC CL-A
AAN.A
| $2.48M | ﹤0.01% |
77,618
-1,319
| -2% | -$42.2K |
|
1890
Liberty Media Series C
FWONK
$24.7B
| $2.48M | ﹤0.01% |
81,862
+9,448
| +13% | +$286K |
|
|
SAVE
1891
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
42,826
-1,020
| -2% | -$59K |
|
1892
Saia
SAIA
$8.51B
| $2.48M | ﹤0.01% |
56,100
+8,091
| +17% | +$357K |
|
|
CYNO
1893
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.47M | ﹤0.01% |
54,129
+5,299
| +11% | +$242K |
|
1894
Unifirst Corp
UNF
$3.18B
| $2.47M | ﹤0.01% |
17,164
+2,821
| +20% | +$405K |
|
1895
Penumbra
PEN
$10.3B
| $2.45M | ﹤0.01% |
38,447
+4,759
| +14% | +$304K |
|
|
ENLK
1896
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.45M | ﹤0.01% |
133,075
-567,164
| -81% | -$10.4M |
|
1897
Tejon Ranch
TRC
$447M
| $2.45M | ﹤0.01% |
99,243
+5,241
| +6% | +$129K |
|
1898
Cogent Communications
CCOI
$1.84B
| $2.45M | ﹤0.01% |
59,219
+16,311
| +38% | +$674K |
|
1899
Amdocs
DOX
$9.26B
| $2.45M | ﹤0.01% |
42,013
-43,872
| -51% | -$2.56M |
|
1900
Benchmark Electronics
BHE
$1.42B
| $2.45M | ﹤0.01% |
80,153
+19,227
| +32% | +$587K |
|