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 | |
|---|---|---|---|---|---|---|
2126
Coeur Mining
CDE
$9.98B
| $1.74M | ﹤0.01% |
191,186
-144,530
| -43% | -$1.31M |
|
2127
Penske Automotive Group
PAG
$11.9B
| $1.74M | ﹤0.01% |
33,515
+5,788
| +21% | +$300K |
|
|
UNVR
2128
DELISTED
Univar Solutions Inc.
UNVR
| $1.74M | ﹤0.01% |
61,166
-1,999
| -3% | -$56.7K |
|
|
FINL
2129
DELISTED
Finish Line
FINL
| $1.73M | ﹤0.01% |
92,211
+56,092
| +155% | +$1.05M |
|
2130
Exponent
EXPO
$3.54B
| $1.73M | ﹤0.01% |
57,462
+13,212
| +30% | +$398K |
|
2131
Veeco
VECO
$1.52B
| $1.73M | ﹤0.01% |
59,452
-19,927
| -25% | -$581K |
|
2132
Upbound Group
UPBD
$1.45B
| $1.73M | ﹤0.01% |
153,709
+86,013
| +127% | +$968K |
|
2133
Progress Software
PRGS
$1.81B
| $1.73M | ﹤0.01% |
54,081
+5,984
| +12% | +$191K |
|
2134
Community Trust Bancorp
CTBI
$1.03B
| $1.73M | ﹤0.01% |
34,776
+2,962
| +9% | +$147K |
|
2135
Matsons
MATX
$3.29B
| $1.73M | ﹤0.01% |
48,736
-2,460
| -5% | -$87.1K |
|
|
WWE
2136
DELISTED
World Wrestling Entertainment
WWE
| $1.73M | ﹤0.01% |
93,745
+67,084
| +252% | +$1.23M |
|
|
MANT
2137
DELISTED
Mantech International Corp
MANT
| $1.72M | ﹤0.01% |
40,753
+14,697
| +56% | +$621K |
|
|
ADSW
2138
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.72M | ﹤0.01% |
+77,447
| New | +$1.72M |
|
2139
Silgan Holdings
SLGN
$4.71B
| $1.72M | ﹤0.01% |
67,092
-18,516
| -22% | -$474K |
|
|
WPXP
2140
DELISTED
WPX Energy, Inc.
WPXP
| $1.72M | ﹤0.01% |
26,136
-700
| -3% | -$46K |
|
|
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
| $1.71M | ﹤0.01% |
58,197
+9,345
| +19% | +$275K |
|
|
ZLTQ
2142
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.71M | ﹤0.01% |
39,295
-189,350
| -83% | -$8.24M |
|
2143
Central Pacific Financial
CPF
$826M
| $1.71M | ﹤0.01% |
54,339
+6,145
| +13% | +$193K |
|
2144
Orthofix Medical
OFIX
$589M
| $1.71M | ﹤0.01% |
47,176
+25,749
| +120% | +$932K |
|
2145
Vital Energy
VTLE
$635M
| $1.71M | ﹤0.01% |
6,038
-14,108
| -70% | -$3.99M |
|
2146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.71M | ﹤0.01% |
+22,019
| New | +$1.71M |
|
2147
Delek US
DK
$1.68B
| $1.7M | ﹤0.01% |
70,760
-30,624
| -30% | -$737K |
|
|
DEA
2148
Easterly Government Properties
DEA
$1.07B
| $1.7M | ﹤0.01% |
34,028
+7,576
| +29% | +$379K |
|
2149
TFS Financial
TFSL
$3.75B
| $1.7M | ﹤0.01% |
89,160
-21,579
| -19% | -$411K |
|
|
KAMN
2150
DELISTED
Kaman Corp
KAMN
| $1.7M | ﹤0.01% |
34,688
+13,552
| +64% | +$663K |
|