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 | |
|---|---|---|---|---|---|---|
|
KLDX
1951
DELISTED
KLONDEX MINES LTD
KLDX
| $2.28M | ﹤0.01% |
487,468
-60,114
| -11% | -$281K |
|
1952
Gray Television
GTN
$598M
| $2.27M | ﹤0.01% |
209,068
-81,268
| -28% | -$882K |
|
1953
Santander
BSBR
$40.1B
| $2.27M | ﹤0.01% |
266,249
-192,822
| -42% | -$1.64M |
|
1954
S&T Bancorp
STBA
$1.5B
| $2.26M | ﹤0.01% |
57,791
-1,178
| -2% | -$46K |
|
1955
First Financial Bancorp
FFBC
$2.46B
| $2.25M | ﹤0.01% |
79,169
+28,744
| +57% | +$818K |
|
|
ALX
1956
Alexander's
ALX
$1.25B
| $2.25M | ﹤0.01% |
5,270
+850
| +19% | +$363K |
|
|
HMHC
1957
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.25M | ﹤0.01% |
207,177
+86,889
| +72% | +$943K |
|
1958
Graham Holdings Company
GHC
$5.12B
| $2.25M | ﹤0.01% |
4,389
-1,907
| -30% | -$976K |
|
1959
Southside Bancshares
SBSI
$916M
| $2.24M | ﹤0.01% |
61,012
+23,200
| +61% | +$853K |
|
|
LOCK
1960
DELISTED
LifeLock, Inc.
LOCK
| $2.24M | ﹤0.01% |
93,762
-2,326,778
| -96% | -$55.7M |
|
1961
Axos Financial
AX
$5.17B
| $2.24M | ﹤0.01% |
78,270
+20,049
| +34% | +$572K |
|
1962
EXL Service
EXLS
$7.04B
| $2.24M | ﹤0.01% |
221,530
+61,400
| +38% | +$619K |
|
1963
PRA Group
PRAA
$657M
| $2.23M | ﹤0.01% |
57,034
+21,132
| +59% | +$826K |
|
1964
Otter Tail
OTTR
$3.48B
| $2.23M | ﹤0.01% |
54,631
-37,771
| -41% | -$1.54M |
|
1965
Stepan Co
SCL
$1.09B
| $2.22M | ﹤0.01% |
27,239
+6,796
| +33% | +$554K |
|
1966
Insperity
NSP
$1.99B
| $2.22M | ﹤0.01% |
62,554
+31,944
| +104% | +$1.13M |
|
|
WIN
1967
DELISTED
Windstream Holdings Inc
WIN
| $2.22M | ﹤0.01% |
60,450
-24,775
| -29% | -$909K |
|
1968
American Axle
AXL
$697M
| $2.22M | ﹤0.01% |
114,777
+7,966
| +7% | +$154K |
|
1969
Equinor
EQNR
$61.2B
| $2.21M | ﹤0.01% |
121,357
-715,705
| -86% | -$13.1M |
|
1970
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.21M | ﹤0.01% |
37,382
-1,543,665
| -98% | -$91.4M |
|
1971
Sociedad Química y Minera de Chile
SQM
$12B
| $2.21M | ﹤0.01% |
77,197
-18,141
| -19% | -$520K |
|
|
AVXS
1972
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.21M | ﹤0.01% |
+46,352
| New | +$2.21M |
|
1973
Capitol Federal Financial
CFFN
$839M
| $2.21M | ﹤0.01% |
134,081
+17,908
| +15% | +$295K |
|
1974
NBT Bancorp
NBTB
$2.27B
| $2.21M | ﹤0.01% |
52,678
+15,166
| +40% | +$635K |
|
1975
Valvoline
VVV
$5.14B
| $2.2M | ﹤0.01% |
+102,250
| New | +$2.2M |
|