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 | |
|---|---|---|---|---|---|---|
|
ORBC
1976
DELISTED
ORBCOMM, Inc.
ORBC
| $1.85M | ﹤0.01% |
193,171
-162,062
| -46% | -$1.55M |
|
|
ATW
1977
DELISTED
Atwood Oceanics
ATW
| $1.84M | ﹤0.01% |
193,021
+115,268
| +148% | +$1.1M |
|
|
KCG
1978
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | ﹤0.01% |
103,148
-1,870
| -2% | -$33.3K |
|
1979
Otter Tail
OTTR
$3.48B
| $1.84M | ﹤0.01% |
48,496
-6,135
| -11% | -$233K |
|
1980
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
66,810
-12,359
| -16% | -$339K |
|
1981
Westamerica Bancorp
WABC
$1.24B
| $1.83M | ﹤0.01% |
32,813
-11,415
| -26% | -$637K |
|
1982
Stantec
STN
$12.6B
| $1.83M | ﹤0.01% |
70,620
+5,668
| +9% | +$147K |
|
|
NRE
1983
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.83M | ﹤0.01% |
157,779
-33,448
| -17% | -$388K |
|
1984
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.83M | ﹤0.01% |
97,370
-39,140
| -29% | -$735K |
|
1985
Elbit Systems
ESLT
$23.6B
| $1.83M | ﹤0.01% |
16,071
+2
| +0% | +$227 |
|
1986
American Axle
AXL
$697M
| $1.82M | ﹤0.01% |
96,800
-17,977
| -16% | -$338K |
|
1987
Methode Electronics
MEI
$287M
| $1.82M | ﹤0.01% |
39,875
-16,835
| -30% | -$768K |
|
1988
Towne Bank
TOWN
$2.83B
| $1.82M | ﹤0.01% |
56,082
-9,238
| -14% | -$299K |
|
|
INVN
1989
DELISTED
Invensense Inc
INVN
| $1.81M | ﹤0.01% |
143,651
-97
| -0.1% | -$1.23K |
|
1990
Forward Air
FWRD
$904M
| $1.81M | ﹤0.01% |
38,023
-6,735
| -15% | -$320K |
|
|
SN
1991
DELISTED
Sanchez Energy Corporation
SN
| $1.81M | ﹤0.01% |
189,545
+38,166
| +25% | +$364K |
|
1992
Capitol Federal Financial
CFFN
$839M
| $1.81M | ﹤0.01% |
123,417
-10,664
| -8% | -$156K |
|
1993
Carpenter Technology
CRS
$12B
| $1.8M | ﹤0.01% |
48,316
-12,405
| -20% | -$463K |
|
1994
Matsons
MATX
$3.29B
| $1.8M | ﹤0.01% |
56,746
+8,010
| +16% | +$254K |
|
1995
Kirby Corp
KEX
$4.8B
| $1.8M | ﹤0.01% |
25,468
-10,186
| -29% | -$719K |
|
1996
Community Health Systems
CYH
$412M
| $1.8M | ﹤0.01% |
202,495
+32,910
| +19% | +$292K |
|
|
SYKE
1997
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
60,997
+14,360
| +31% | +$422K |
|
1998
DNOW Inc
DNOW
$1.6B
| $1.79M | ﹤0.01% |
105,632
-78,041
| -42% | -$1.32M |
|
1999
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.79M | ﹤0.01% |
113,963
-37,915
| -25% | -$596K |
|
2000
Genesco
GCO
$358M
| $1.79M | ﹤0.01% |
32,217
-13,484
| -30% | -$748K |
|