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 | |
|---|---|---|---|---|---|---|
2101
Horace Mann Educators
HMN
$1.94B
| $1.54M | ﹤0.01% |
37,547
-7,637
| -17% | -$313K |
|
2102
Synaptics
SYNA
$2.72B
| $1.54M | ﹤0.01% |
31,133
-22,673
| -42% | -$1.12M |
|
|
SODA
2103
DELISTED
SodaStream International Ltd
SODA
| $1.54M | ﹤0.01% |
31,799
+5,756
| +22% | +$279K |
|
2104
HealthEquity
HQY
$7.97B
| $1.54M | ﹤0.01% |
36,203
-39,945
| -52% | -$1.7M |
|
|
KEF
2105
DELISTED
Korea Equity Fund
KEF
| $1.54M | ﹤0.01% |
+175,023
| New | +$1.54M |
|
|
HIBB
2106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | ﹤0.01% |
52,119
-2,135
| -4% | -$63K |
|
|
ADSW
2107
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.53M | ﹤0.01% |
67,815
-9,632
| -12% | -$218K |
|
2108
Dine Brands
DIN
$368M
| $1.53M | ﹤0.01% |
28,164
-6,521
| -19% | -$355K |
|
|
ZIV
2109
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.53M | ﹤0.01% |
+25,026
| New | +$1.53M |
|
2110
Amdocs
DOX
$9.35B
| $1.53M | ﹤0.01% |
25,019
-16,994
| -40% | -$1.04M |
|
2111
Topgolf Callaway Brands
MODG
$1.76B
| $1.53M | ﹤0.01% |
137,912
-96,901
| -41% | -$1.07M |
|
2112
PENN Entertainment
PENN
$2.86B
| $1.53M | ﹤0.01% |
82,846
-128,661
| -61% | -$2.37M |
|
|
ACH
2113
DELISTED
Alum Corp of China Limited
ACH
| $1.53M | ﹤0.01% |
125,717
+65,913
| +110% | +$800K |
|
2114
Mercury Insurance
MCY
$4.4B
| $1.52M | ﹤0.01% |
24,935
-31,860
| -56% | -$1.94M |
|
2115
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.52M | ﹤0.01% |
36,256
+15,891
| +78% | +$665K |
|
2116
Banco Macro
BMA
$2.8B
| $1.51M | ﹤0.01% |
17,455
-26,545
| -60% | -$2.3M |
|
|
CKH
2117
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
22,592
-4,862
| -18% | -$325K |
|
2118
Titan International
TWI
$552M
| $1.51M | ﹤0.01% |
146,075
-17,244
| -11% | -$178K |
|
2119
Korn Ferry
KFY
$3.79B
| $1.51M | ﹤0.01% |
47,946
-40,321
| -46% | -$1.27M |
|
2120
Franklin Electric
FELE
$4.21B
| $1.51M | ﹤0.01% |
34,960
-30,784
| -47% | -$1.33M |
|
|
WDR
2121
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.5M | ﹤0.01% |
88,410
-77,227
| -47% | -$1.31M |
|
2122
WPP
WPP
$5.86B
| $1.5M | ﹤0.01% |
13,732
+805
| +6% | +$88.1K |
|
|
MPSX
2123
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.49M | ﹤0.01% |
83,202
+49,488
| +147% | +$888K |
|
2124
Veeco
VECO
$1.52B
| $1.49M | ﹤0.01% |
49,982
-9,470
| -16% | -$283K |
|
2125
Knowles
KN
$1.9B
| $1.49M | ﹤0.01% |
78,514
-11,836
| -13% | -$224K |
|