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 | |
|---|---|---|---|---|---|---|
|
CTB
1951
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | ﹤0.01% |
44,252
-30,450
| -41% | -$1.35M |
|
1952
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.96M | ﹤0.01% |
20,449
+9,026
| +79% | +$864K |
|
|
EGOV
1953
DELISTED
NIC Inc
EGOV
| $1.96M | ﹤0.01% |
96,826
-8,496
| -8% | -$172K |
|
|
SNR
1954
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.95M | ﹤0.01% |
191,015
-9,286
| -5% | -$94.7K |
|
|
RUTH
1955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
97,109
+27,696
| +40% | +$555K |
|
1956
Novavax
NVAX
$1.3B
| $1.95M | ﹤0.01% |
75,975
+26,379
| +53% | +$675K |
|
1957
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.94M | ﹤0.01% |
19,041
+10,637
| +127% | +$1.08M |
|
|
HAWK
1958
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.93M | ﹤0.01% |
47,533
-24,734
| -34% | -$1M |
|
1959
Cogent Communications
CCOI
$1.77B
| $1.92M | ﹤0.01% |
44,632
-14,587
| -25% | -$628K |
|
1960
Wayfair
W
$11.4B
| $1.91M | ﹤0.01% |
47,224
-1,075
| -2% | -$43.5K |
|
1961
Vanguard Growth ETF
VUG
$190B
| $1.91M | ﹤0.01% |
+15,677
| New | +$1.91M |
|
1962
Sangamo Therapeutics
SGMO
$152M
| $1.89M | ﹤0.01% |
363,278
-9,490
| -3% | -$49.3K |
|
|
NCI
1963
DELISTED
Navigant Consulting, Inc.
NCI
| $1.88M | ﹤0.01% |
82,345
-67,644
| -45% | -$1.55M |
|
1964
Globalstar
GSAT
$3.79B
| $1.87M | ﹤0.01% |
78,099
-40,299
| -34% | -$967K |
|
1965
Genesis Energy
GEL
$2.03B
| $1.87M | ﹤0.01% |
57,765
-19,215
| -25% | -$623K |
|
1966
Sanofi
SNY
$115B
| $1.87M | ﹤0.01% |
41,360
-5,883
| -12% | -$266K |
|
1967
Mueller Water Products
MWA
$3.91B
| $1.87M | ﹤0.01% |
158,241
-14,510
| -8% | -$171K |
|
1968
Green Plains
GPRE
$631M
| $1.87M | ﹤0.01% |
75,513
+2,264
| +3% | +$56K |
|
1969
Independent Bank
INDB
$3.56B
| $1.87M | ﹤0.01% |
28,700
-1,748
| -6% | -$114K |
|
|
MDRX
1970
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
147,132
-119,297
| -45% | -$1.51M |
|
1971
ATI
ATI
$10.5B
| $1.86M | ﹤0.01% |
103,695
-27,009
| -21% | -$485K |
|
1972
Coherent
COHR
$16B
| $1.86M | ﹤0.01% |
51,613
-34,860
| -40% | -$1.26M |
|
1973
Harte-Hanks
HHS
$28.3M
| $1.86M | ﹤0.01% |
132,807
-268
| -0.2% | -$3.75K |
|
|
BRSS
1974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.85M | ﹤0.01% |
53,724
+28,396
| +112% | +$977K |
|
|
MTSC
1975
DELISTED
MTS Systems Corp
MTSC
| $1.85M | ﹤0.01% |
33,522
-11,698
| -26% | -$644K |
|