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 | |
|---|---|---|---|---|---|---|
1926
Central Garden & Pet Class A
CENTA
$2.03B
| $2.04M | ﹤0.01% |
73,591
-35,244
| -32% | -$979K |
|
1927
iShares North American Natural Resources ETF
IGE
$621M
| $2.04M | ﹤0.01% |
59,621
+53,808
| +926% | +$1.84M |
|
1928
United Natural Foods
UNFI
$1.77B
| $2.04M | ﹤0.01% |
47,292
-20,490
| -30% | -$885K |
|
1929
Algonquin Power & Utilities
AQN
$4.3B
| $2.04M | ﹤0.01% |
212,990
-18,429
| -8% | -$177K |
|
1930
Tejon Ranch
TRC
$448M
| $2.04M | ﹤0.01% |
95,905
-3,338
| -3% | -$70.9K |
|
1931
Invesco Water Resources ETF
PHO
$2.21B
| $2.02M | ﹤0.01% |
77,633
-1,989
| -2% | -$51.8K |
|
|
ALX
1932
Alexander's
ALX
$1.25B
| $2.02M | ﹤0.01% |
4,672
-598
| -11% | -$258K |
|
1933
Plexus
PLXS
$3.73B
| $2.02M | ﹤0.01% |
34,914
-8,693
| -20% | -$502K |
|
|
KNGT
1934
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.02M | ﹤0.01% |
64,307
-50,706
| -44% | -$1.59M |
|
1935
Benchmark Electronics
BHE
$1.41B
| $2.01M | ﹤0.01% |
63,050
-17,103
| -21% | -$544K |
|
1936
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2M | ﹤0.01% |
111,500
+90,600
| +433% | +$1.63M |
|
|
MDR
1937
DELISTED
McDermott International
MDR
| $2M | ﹤0.01% |
98,780
-54,989
| -36% | -$1.11M |
|
|
PAY
1938
DELISTED
Verifone Systems Inc
PAY
| $2M | ﹤0.01% |
106,725
-62,163
| -37% | -$1.16M |
|
1939
Cimpress
CMPR
$1.4B
| $2M | ﹤0.01% |
23,145
-6,846
| -23% | -$590K |
|
|
CDR
1940
DELISTED
Cedar Realty Trust, Inc
CDR
| $2M | ﹤0.01% |
60,221
+1,709
| +3% | +$56.6K |
|
|
PTXP
1941
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.99M | ﹤0.01% |
115,520
-184,480
| -61% | -$3.18M |
|
1942
ESCO Technologies
ESE
$5.38B
| $1.98M | ﹤0.01% |
34,145
-4,425
| -11% | -$257K |
|
|
UCB
1943
United Community Banks, Inc.
UCB
$3.94B
| $1.98M | ﹤0.01% |
71,610
-10,036
| -12% | -$278K |
|
|
WBT
1944
DELISTED
Welbilt, Inc.
WBT
| $1.98M | ﹤0.01% |
100,788
-33,718
| -25% | -$662K |
|
|
ARCH
1945
DELISTED
Arch Resources, Inc.
ARCH
| $1.98M | ﹤0.01% |
28,676
+17,662
| +160% | +$1.22M |
|
|
GHDX
1946
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
62,764
+4,567
| +8% | +$144K |
|
|
ALEX
1947
Alexander & Baldwin
ALEX
$1.34B
| $1.97M | ﹤0.01% |
44,255
-13,766
| -24% | -$613K |
|
1948
Emergent Biosolutions
EBS
$434M
| $1.97M | ﹤0.01% |
67,798
+18,078
| +36% | +$525K |
|
1949
Astec Industries
ASTE
$1.06B
| $1.97M | ﹤0.01% |
31,972
+5,965
| +23% | +$367K |
|
1950
Unifirst Corp
UNF
$3.18B
| $1.96M | ﹤0.01% |
13,880
-3,284
| -19% | -$464K |
|