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 | |
|---|---|---|---|---|---|---|
2076
MBIA
MBI
$393M
| $1.6M | ﹤0.01% |
188,435
+41,512
| +28% | +$352K |
|
2077
Stepan Co
SCL
$1.09B
| $1.59M | ﹤0.01% |
20,224
-7,015
| -26% | -$553K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
37,583
-11,290
| -23% | -$479K |
|
2079
ServisFirst Bancshares
SFBS
$4.57B
| $1.59M | ﹤0.01% |
43,784
-24,104
| -36% | -$877K |
|
|
CFNL
2080
DELISTED
Cardinal Financial Corp
CFNL
| $1.59M | ﹤0.01% |
53,193
-20,075
| -27% | -$601K |
|
|
CPLA
2081
DELISTED
Capella Education Company
CPLA
| $1.59M | ﹤0.01% |
18,680
+3,345
| +22% | +$284K |
|
2082
Mercury Systems
MRCY
$4.34B
| $1.59M | ﹤0.01% |
40,621
-14,954
| -27% | -$584K |
|
|
ABB
2083
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
67,724
-64,096
| -49% | -$1.5M |
|
2084
Atlantic Union Bankshares
AUB
$5.05B
| $1.58M | ﹤0.01% |
45,031
-13,614
| -23% | -$479K |
|
2085
Resources Connection
RGP
$172M
| $1.58M | ﹤0.01% |
94,555
-348
| -0.4% | -$5.83K |
|
2086
HUB Group
HUBG
$2.2B
| $1.57M | ﹤0.01% |
67,850
-6,380
| -9% | -$148K |
|
2087
Watts Water Technologies
WTS
$9.39B
| $1.57M | ﹤0.01% |
25,241
-7,632
| -23% | -$476K |
|
2088
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1.57M | ﹤0.01% |
+750
| New | +$1.57M |
|
|
PWE
2089
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.57M | ﹤0.01% |
923,717
+230,144
| +33% | +$391K |
|
|
MDC
2090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
65,660
-5,148
| -7% | -$123K |
|
2091
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.56M | ﹤0.01% |
37,146
+10,779
| +41% | +$454K |
|
|
CALD
2092
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | ﹤0.01% |
73,135
-33,801
| -32% | -$721K |
|
2093
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.56M | ﹤0.01% |
+20,022
| New | +$1.56M |
|
2094
Southside Bancshares
SBSI
$916M
| $1.55M | ﹤0.01% |
47,452
-13,560
| -22% | -$444K |
|
|
FLOW
2095
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
44,733
-7,083
| -14% | -$246K |
|
2096
Churchill Downs
CHDN
$6.75B
| $1.55M | ﹤0.01% |
58,464
-43,488
| -43% | -$1.15M |
|
2097
8x8 Inc
EGHT
$286M
| $1.54M | ﹤0.01% |
101,135
-30,483
| -23% | -$465K |
|
2098
Boston Beer
SAM
$2.36B
| $1.54M | ﹤0.01% |
10,677
-205
| -2% | -$29.6K |
|
|
STMP
2099
DELISTED
Stamps.com, Inc.
STMP
| $1.54M | ﹤0.01% |
13,046
-19,371
| -60% | -$2.29M |
|
2100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.54M | ﹤0.01% |
20,000
| – | – |
|