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 | |
|---|---|---|---|---|---|---|
|
PRSU
2101
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.81M | ﹤0.01% |
41,091
+13,844
| +51% | +$610K |
|
2102
Great Lakes Dredge & Dock
GLDD
$821M
| $1.81M | ﹤0.01% |
431,459
+21,379
| +5% | +$89.7K |
|
|
AMT.PRB
2103
DELISTED
American Tower Corporation
AMT.PRB
| $1.8M | ﹤0.01% |
17,244
-32,256
| -65% | -$3.37M |
|
2104
Ingles Markets
IMKTA
$1.32B
| $1.8M | ﹤0.01% |
37,435
+12,326
| +49% | +$593K |
|
2105
Insight Enterprises
NSIT
$3.9B
| $1.8M | ﹤0.01% |
44,455
-11,237
| -20% | -$454K |
|
|
NSTG
2106
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.8M | ﹤0.01% |
80,636
+61,046
| +312% | +$1.36M |
|
|
CALD
2107
DELISTED
Callidus Software, Inc.
CALD
| $1.8M | ﹤0.01% |
106,936
+49,690
| +87% | +$835K |
|
|
HTZ
2108
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.8M | ﹤0.01% |
95,841
-6,023
| -6% | -$113K |
|
|
TGE
2109
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.79M | ﹤0.01% |
66,919
-6,576
| -9% | -$176K |
|
|
APU
2110
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | ﹤0.01% |
37,376
-182,537
| -83% | -$8.75M |
|
2111
SPS Commerce
SPSC
$4B
| $1.79M | ﹤0.01% |
51,210
+6,744
| +15% | +$236K |
|
2112
Apogee Enterprises
APOG
$903M
| $1.78M | ﹤0.01% |
33,251
+2,272
| +7% | +$122K |
|
2113
iShares US Regional Banks ETF
IAT
$651M
| $1.78M | ﹤0.01% |
39,236
-55,055
| -58% | -$2.5M |
|
|
DGI
2114
DELISTED
DigitalGlobe Inc.
DGI
| $1.78M | ﹤0.01% |
61,933
-14,489
| -19% | -$415K |
|
2115
Tennant Co
TNC
$1.5B
| $1.77M | ﹤0.01% |
24,925
+8,241
| +49% | +$587K |
|
|
RDS.B
2116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.77M | ﹤0.01% |
30,592
-122,136
| -80% | -$7.08M |
|
2117
Park National Corp
PRK
$2.72B
| $1.77M | ﹤0.01% |
14,809
+2,070
| +16% | +$248K |
|
2118
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.77M | ﹤0.01% |
86,109
+8,994
| +12% | +$185K |
|
2119
Meritage Homes
MTH
$5.61B
| $1.76M | ﹤0.01% |
100,948
+29,580
| +41% | +$515K |
|
2120
Scholastic
SCHL
$691M
| $1.76M | ﹤0.01% |
36,981
+16,083
| +77% | +$764K |
|
2121
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $1.76M | ﹤0.01% |
+50
| New | +$1.76M |
|
2122
Astec Industries
ASTE
$1.06B
| $1.75M | ﹤0.01% |
26,007
+274
| +1% | +$18.5K |
|
2123
WesBanco
WSBC
$3.03B
| $1.75M | ﹤0.01% |
40,612
+4,186
| +11% | +$180K |
|
|
BRKL
2124
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
106,305
+3,225
| +3% | +$52.9K |
|
2125
KB Home
KBH
$4.48B
| $1.74M | ﹤0.01% |
110,346
-20,743
| -16% | -$328K |
|