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 | |
|---|---|---|---|---|---|---|
2051
ePlus
PLUS
$1.97B
| $1.66M | ﹤0.01% |
49,108
+13,240
| +37% | +$447K |
|
2052
Chart Industries
GTLS
$8.95B
| $1.66M | ﹤0.01% |
47,404
-20,145
| -30% | -$704K |
|
2053
Rambus
RMBS
$9.26B
| $1.65M | ﹤0.01% |
125,765
-29,928
| -19% | -$393K |
|
|
DF
2054
DELISTED
Dean Foods Company
DF
| $1.65M | ﹤0.01% |
84,089
-23,486
| -22% | -$462K |
|
2055
PetMed Express
PETS
$57.8M
| $1.65M | ﹤0.01% |
81,993
-837
| -1% | -$16.9K |
|
2056
Axos Financial
AX
$5.17B
| $1.64M | ﹤0.01% |
62,889
-15,381
| -20% | -$402K |
|
|
TBI
2057
Trueblue
TBI
$179M
| $1.64M | ﹤0.01% |
60,024
-14,438
| -19% | -$395K |
|
2058
CEMIG Preferred Shares
CIG
$5.84B
| $1.64M | ﹤0.01% |
978,474
+241,992
| +33% | +$406K |
|
2059
Mr. Cooper
COOP
$14.1B
| $1.64M | ﹤0.01% |
94,254
-3,548
| -4% | -$61.7K |
|
2060
First Merchants
FRME
$2.31B
| $1.64M | ﹤0.01% |
41,673
-21,269
| -34% | -$837K |
|
2061
Denny's
DENN
$264M
| $1.63M | ﹤0.01% |
131,901
+50,528
| +62% | +$624K |
|
|
SYUT
2062
DELISTED
Synutra International, Inc.
SYUT
| $1.62M | ﹤0.01% |
272,686
-5,346
| -2% | -$31.8K |
|
|
AIRM
2063
DELISTED
Air Methods Corp
AIRM
| $1.62M | ﹤0.01% |
37,721
-13,358
| -26% | -$574K |
|
|
TLRD
2064
DELISTED
Tailored Brands, Inc.
TLRD
| $1.62M | ﹤0.01% |
108,481
+19,196
| +21% | +$287K |
|
|
TSG
2065
DELISTED
The Stars Group Inc.
TSG
| $1.62M | ﹤0.01% |
95,297
+21,871
| +30% | +$372K |
|
2066
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.62M | ﹤0.01% |
212,800
+30,126
| +16% | +$229K |
|
|
MNTA
2067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.62M | ﹤0.01% |
121,098
+43,685
| +56% | +$583K |
|
2068
Apogee Enterprises
APOG
$903M
| $1.61M | ﹤0.01% |
27,009
-6,242
| -19% | -$372K |
|
2069
Stock Yards Bancorp
SYBT
$2.27B
| $1.61M | ﹤0.01% |
39,584
-2,579
| -6% | -$105K |
|
2070
TruBridge
TBRG
$302M
| $1.61M | ﹤0.01% |
57,467
-24,583
| -30% | -$688K |
|
2071
Caleres
CAL
$503M
| $1.61M | ﹤0.01% |
60,874
-39,689
| -39% | -$1.05M |
|
|
BPMC
2072
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
40,045
+8,650
| +28% | +$346K |
|
2073
Trustco Bank Corp NY
TRST
$746M
| $1.6M | ﹤0.01% |
40,724
-5,144
| -11% | -$202K |
|
|
DNR
2074
DELISTED
Denbury Resources, Inc.
DNR
| $1.6M | ﹤0.01% |
619,448
-10,801
| -2% | -$27.9K |
|
2075
Hudbay
HBM
$5.35B
| $1.6M | ﹤0.01% |
243,839
-34,090
| -12% | -$223K |
|