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 | |
|---|---|---|---|---|---|---|
1901
WESCO International
WCC
$10.4B
| $2.45M | ﹤0.01% |
36,748
+10,623
| +41% | +$707K |
|
1902
Iridium Communications
IRDM
$1.89B
| $2.44M | ﹤0.01% |
254,400
-30,820
| -11% | -$296K |
|
|
AERI
1903
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.44M | ﹤0.01% |
64,416
+39,218
| +156% | +$1.48M |
|
1904
Chart Industries
GTLS
$8.95B
| $2.43M | ﹤0.01% |
67,549
-42,509
| -39% | -$1.53M |
|
1905
WSFS Financial
WSFS
$3.13B
| $2.42M | ﹤0.01% |
52,273
-13,759
| -21% | -$638K |
|
1906
SiteOne Landscape Supply
SITE
$6.23B
| $2.42M | ﹤0.01% |
69,701
+55,847
| +403% | +$1.94M |
|
|
UCB
1907
United Community Banks, Inc.
UCB
$3.94B
| $2.42M | ﹤0.01% |
81,646
+3,705
| +5% | +$110K |
|
1908
Kemper
KMPR
$3.35B
| $2.41M | ﹤0.01% |
54,478
-1,009
| -2% | -$44.7K |
|
1909
International Seaways
INSW
$2.33B
| $2.41M | ﹤0.01% |
+171,586
| New | +$2.41M |
|
|
NRE
1910
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.41M | ﹤0.01% |
191,227
+99,916
| +109% | +$1.26M |
|
1911
Bloomin' Brands
BLMN
$577M
| $2.4M | ﹤0.01% |
133,252
+34,159
| +34% | +$616K |
|
|
CFNL
1912
DELISTED
Cardinal Financial Corp
CFNL
| $2.4M | ﹤0.01% |
73,268
+6,749
| +10% | +$221K |
|
1913
Enpro
NPO
$4.64B
| $2.4M | ﹤0.01% |
35,625
-11,838
| -25% | -$798K |
|
1914
Silicon Motion
SIMO
$3.02B
| $2.4M | ﹤0.01% |
56,388
+27,579
| +96% | +$1.17M |
|
1915
Trinseo
TSE
$87.7M
| $2.39M | ﹤0.01% |
40,335
-10,876
| -21% | -$645K |
|
1916
Winnebago Industries
WGO
$949M
| $2.39M | ﹤0.01% |
75,316
+20,328
| +37% | +$644K |
|
1917
Deckers Outdoor
DECK
$17.6B
| $2.38M | ﹤0.01% |
257,610
-50,694
| -16% | -$468K |
|
|
NTUS
1918
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
68,247
+35,464
| +108% | +$1.23M |
|
1919
Kirby Corp
KEX
$4.8B
| $2.37M | ﹤0.01% |
35,654
-17,914
| -33% | -$1.19M |
|
1920
PBF Energy
PBF
$3.18B
| $2.37M | ﹤0.01% |
85,057
-74,551
| -47% | -$2.08M |
|
|
AEL
1921
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | ﹤0.01% |
105,097
-25,866
| -20% | -$583K |
|
1922
First Merchants
FRME
$2.31B
| $2.37M | ﹤0.01% |
62,942
+6,580
| +12% | +$248K |
|
1923
Pricesmart
PSMT
$3.52B
| $2.37M | ﹤0.01% |
28,318
+11,688
| +70% | +$976K |
|
1924
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.36M | ﹤0.01% |
82,358
-24,192
| -23% | -$694K |
|
1925
Sandstorm Gold
SAND
$3.46B
| $2.36M | ﹤0.01% |
605,830
+29,765
| +5% | +$116K |
|