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 | |
|---|---|---|---|---|---|---|
|
PTLA
1926
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.36M | ﹤0.01% |
105,343
+38,937
| +59% | +$873K |
|
1927
Plexus
PLXS
$3.73B
| $2.36M | ﹤0.01% |
43,607
+7,902
| +22% | +$427K |
|
|
ARR
1928
Armour Residential REIT
ARR
$1.72B
| $2.35M | ﹤0.01% |
21,694
-5,225
| -19% | -$566K |
|
1929
Celestica
CLS
$27.8B
| $2.35M | ﹤0.01% |
198,493
+75,875
| +62% | +$899K |
|
1930
Renasant Corp
RNST
$3.68B
| $2.35M | ﹤0.01% |
55,658
-1,813
| -3% | -$76.5K |
|
1931
Installed Building Products
IBP
$7.27B
| $2.35M | ﹤0.01% |
56,865
+1,504
| +3% | +$62.1K |
|
|
RDUS
1932
DELISTED
Radius Recycling
RDUS
| $2.35M | ﹤0.01% |
91,396
+71,306
| +355% | +$1.83M |
|
1933
Hilltop Holdings
HTH
$2.18B
| $2.35M | ﹤0.01% |
78,720
+10,854
| +16% | +$323K |
|
1934
Methode Electronics
MEI
$287M
| $2.35M | ﹤0.01% |
56,710
+13,963
| +33% | +$577K |
|
|
DF
1935
DELISTED
Dean Foods Company
DF
| $2.34M | ﹤0.01% |
107,575
-17,969
| -14% | -$391K |
|
1936
Oil States International
OIS
$341M
| $2.33M | ﹤0.01% |
59,873
-23,448
| -28% | -$914K |
|
|
ARGO
1937
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | ﹤0.01% |
40,648
+9,229
| +29% | +$529K |
|
|
RMP
1938
DELISTED
Rice Midstream Partners LP
RMP
| $2.32M | ﹤0.01% |
94,526
-303,850
| -76% | -$7.47M |
|
|
DNR
1939
DELISTED
Denbury Resources, Inc.
DNR
| $2.32M | ﹤0.01% |
630,249
-387,859
| -38% | -$1.43M |
|
|
CORE
1940
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.32M | ﹤0.01% |
53,851
-3,734
| -6% | -$161K |
|
1941
Madison Square Garden
MSGS
$5.12B
| $2.32M | ﹤0.01% |
18,931
-5,482
| -22% | -$671K |
|
1942
La-Z-Boy
LZB
$1.39B
| $2.3M | ﹤0.01% |
74,173
+20,396
| +38% | +$633K |
|
|
NTRI
1943
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
66,398
+31,534
| +90% | +$1.09M |
|
|
SYNT
1944
DELISTED
Syntel Inc
SYNT
| $2.3M | ﹤0.01% |
116,236
+37,096
| +47% | +$734K |
|
1945
Mueller Water Products
MWA
$3.91B
| $2.3M | ﹤0.01% |
172,751
-68,320
| -28% | -$909K |
|
|
SONC
1946
DELISTED
Sonic Corp
SONC
| $2.3M | ﹤0.01% |
86,737
+7,502
| +9% | +$199K |
|
|
PHH
1947
DELISTED
PHH Corporation
PHH
| $2.29M | ﹤0.01% |
151,086
+80,502
| +114% | +$1.22M |
|
1948
Acco Brands
ACCO
$361M
| $2.28M | ﹤0.01% |
174,803
+34,504
| +25% | +$450K |
|
|
TLRD
1949
DELISTED
Tailored Brands, Inc.
TLRD
| $2.28M | ﹤0.01% |
89,285
+6,870
| +8% | +$176K |
|
|
AMAG
1950
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.28M | ﹤0.01% |
65,431
+17,139
| +35% | +$596K |
|