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 | |
|---|---|---|---|---|---|---|
|
CLDT
1901
Chatham Lodging
CLDT
$348M
| $2.12M | ﹤0.01% |
107,345
-42,997
| -29% | -$849K |
|
1902
Moog
MOG.A
$6.27B
| $2.12M | ﹤0.01% |
31,473
-16,839
| -35% | -$1.13M |
|
|
AAN.A
1903
DELISTED
AARON'S INC CL-A
AAN.A
| $2.12M | ﹤0.01% |
71,179
-6,439
| -8% | -$191K |
|
|
MFA
1904
MFA Financial
MFA
$1.04B
| $2.11M | ﹤0.01% |
65,379
-3,079
| -4% | -$99.5K |
|
|
FPI
1905
Farmland Partners
FPI
$481M
| $2.11M | ﹤0.01% |
189,075
+75,933
| +67% | +$848K |
|
1906
Quaker Houghton
KWR
$2.46B
| $2.11M | ﹤0.01% |
16,048
-8,929
| -36% | -$1.18M |
|
|
TVPT
1907
DELISTED
Travelport Worldwide Limited
TVPT
| $2.11M | ﹤0.01% |
178,913
+42,885
| +32% | +$505K |
|
1908
Alliance Resource Partners
ARLP
$2.92B
| $2.1M | ﹤0.01% |
97,017
-49,273
| -34% | -$1.07M |
|
1909
Amicus Therapeutics
FOLD
$2.46B
| $2.1M | ﹤0.01% |
293,835
+108,906
| +59% | +$776K |
|
1910
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.1M | ﹤0.01% |
56,268
-8,262
| -13% | -$308K |
|
|
EIGI
1911
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.09M | ﹤0.01% |
266,510
+210,449
| +375% | +$1.65M |
|
1912
Liberty Media Series C
FWONK
$24.9B
| $2.09M | ﹤0.01% |
63,286
-18,576
| -23% | -$613K |
|
1913
Groupon
GRPN
$923M
| $2.08M | ﹤0.01% |
26,487
-12,398
| -32% | -$975K |
|
|
FBR
1914
DELISTED
Fibria Celulose Sa
FBR
| $2.08M | ﹤0.01% |
227,862
-90,353
| -28% | -$826K |
|
1915
ICU Medical
ICUI
$3.22B
| $2.08M | ﹤0.01% |
13,597
-8,367
| -38% | -$1.28M |
|
|
GNCMA
1916
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.07M | ﹤0.01% |
99,687
-7,820
| -7% | -$163K |
|
|
FMBI
1917
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.07M | ﹤0.01% |
87,517
-22,779
| -21% | -$539K |
|
|
KS
1918
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.07M | ﹤0.01% |
89,609
-24,045
| -21% | -$555K |
|
|
USG
1919
DELISTED
Usg
USG
| $2.07M | ﹤0.01% |
65,018
-8,830
| -12% | -$281K |
|
1920
Renasant Corp
RNST
$3.68B
| $2.06M | ﹤0.01% |
52,001
-3,657
| -7% | -$145K |
|
1921
Atkore
ATKR
$2.06B
| $2.06M | ﹤0.01% |
78,498
-66,531
| -46% | -$1.75M |
|
1922
Insulet
PODD
$24.1B
| $2.06M | ﹤0.01% |
47,741
-8,778
| -16% | -$378K |
|
|
MDP
1923
DELISTED
Meredith Corporation
MDP
| $2.06M | ﹤0.01% |
31,842
-68,288
| -68% | -$4.41M |
|
|
AD
1924
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.05M | ﹤0.01% |
55,033
+17,517
| +47% | +$654K |
|
1925
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.05M | ﹤0.01% |
85,402
+12,608
| +17% | +$302K |
|