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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1876
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $2.16M | ﹤0.01% |
21,163
-46,212
| -69% | -$4.73M |
|
|
TARO
1877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.16M | ﹤0.01% |
18,542
+410
| +2% | +$47.8K |
|
1878
Heron Therapeutics
HRTX
$193M
| $2.16M | ﹤0.01% |
144,061
+110,539
| +330% | +$1.66M |
|
1879
Carlyle Group
CG
$24.1B
| $2.16M | ﹤0.01% |
135,120
+32,518
| +32% | +$519K |
|
1880
Banner Corp
BANR
$2.29B
| $2.15M | ﹤0.01% |
38,725
-12,464
| -24% | -$693K |
|
1881
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.15M | ﹤0.01% |
64,221
-3,571
| -5% | -$120K |
|
1882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.15M | ﹤0.01% |
40,855
+35,218
| +625% | +$1.85M |
|
1883
Myers Industries
MYE
$587M
| $2.15M | ﹤0.01% |
135,693
-13,527
| -9% | -$214K |
|
1884
Celestica
CLS
$27.8B
| $2.15M | ﹤0.01% |
147,943
-50,550
| -25% | -$735K |
|
1885
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.15M | ﹤0.01% |
735,909
+74,312
| +11% | +$217K |
|
1886
Monro
MNRO
$519M
| $2.15M | ﹤0.01% |
41,206
-19,590
| -32% | -$1.02M |
|
|
MZTI
1887
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.15M | ﹤0.01% |
16,654
-6,730
| -29% | -$867K |
|
1888
Northwest Natural Holdings
NWN
$1.73B
| $2.14M | ﹤0.01% |
36,277
-5,573
| -13% | -$329K |
|
1889
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.14M | ﹤0.01% |
54,000
-35,391
| -40% | -$1.4M |
|
1890
Greif
GEF
$3.59B
| $2.14M | ﹤0.01% |
38,787
-18,432
| -32% | -$1.02M |
|
1891
Virtu Financial
VIRT
$3.1B
| $2.13M | ﹤0.01% |
125,510
-45,573
| -27% | -$774K |
|
|
TIVO
1892
DELISTED
Tivo Inc
TIVO
| $2.13M | ﹤0.01% |
113,633
-75,654
| -40% | -$1.42M |
|
|
VIVO
1893
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | ﹤0.01% |
154,400
+77,859
| +102% | +$1.07M |
|
1894
iShares US Healthcare Providers ETF
IHF
$824M
| $2.13M | ﹤0.01% |
+79,380
| New | +$2.13M |
|
1895
Spok Holdings
SPOK
$360M
| $2.13M | ﹤0.01% |
112,045
+6,932
| +7% | +$132K |
|
|
CAA
1896
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | ﹤0.01% |
56,820
-79,530
| -58% | -$2.98M |
|
1897
Dorman Products
DORM
$4.93B
| $2.13M | ﹤0.01% |
25,888
-11,571
| -31% | -$950K |
|
1898
Simmons First National
SFNC
$2.96B
| $2.12M | ﹤0.01% |
77,018
-9,338
| -11% | -$258K |
|
1899
Gannett
GCI
$620M
| $2.12M | ﹤0.01% |
149,180
-16,557
| -10% | -$235K |
|
1900
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.12M | ﹤0.01% |
68,429
+3,691
| +6% | +$114K |
|