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 | |
|---|---|---|---|---|---|---|
2126
Sleep Number
SNBR
$214M
| $1.49M | ﹤0.01% |
60,087
-66,367
| -52% | -$1.64M |
|
2127
Innospec
IOSP
$2.05B
| $1.49M | ﹤0.01% |
22,979
-15,278
| -40% | -$989K |
|
|
AIMC
2128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.49M | ﹤0.01% |
38,184
-5,371
| -12% | -$209K |
|
|
XIFR
2129
XPLR Infrastructure, LP
XIFR
$947M
| $1.49M | ﹤0.01% |
44,883
+772
| +2% | +$25.6K |
|
2130
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.49M | ﹤0.01% |
36,062
-209,491
| -85% | -$8.63M |
|
2131
Community Trust Bancorp
CTBI
$1.03B
| $1.48M | ﹤0.01% |
32,451
-2,325
| -7% | -$106K |
|
2132
Buckle
BKE
$3.04B
| $1.48M | ﹤0.01% |
79,669
-9,458
| -11% | -$176K |
|
2133
Brookdale Senior Living
BKD
$1.78B
| $1.48M | ﹤0.01% |
110,300
-95,068
| -46% | -$1.28M |
|
|
UBNK
2134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.48M | ﹤0.01% |
86,924
-15,796
| -15% | -$269K |
|
2135
iShares US Home Construction ETF
ITB
$3.26B
| $1.48M | ﹤0.01% |
46,205
-1,403,795
| -97% | -$44.9M |
|
|
ASNA
2136
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
17,294
+790
| +5% | +$67.3K |
|
|
EXTN
2137
DELISTED
Exterran Corporation
EXTN
| $1.47M | ﹤0.01% |
46,751
-9,109
| -16% | -$286K |
|
2138
NovaGold Resources
NG
$2.82B
| $1.47M | ﹤0.01% |
301,701
+71,754
| +31% | +$349K |
|
2139
Park National Corp
PRK
$2.72B
| $1.47M | ﹤0.01% |
13,972
-837
| -6% | -$88K |
|
2140
Meritage Homes
MTH
$5.61B
| $1.47M | ﹤0.01% |
79,798
-21,150
| -21% | -$389K |
|
2141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.47M | ﹤0.01% |
13,909
-2,016
| -13% | -$212K |
|
2142
Red Robin
RRGB
$121M
| $1.46M | ﹤0.01% |
25,032
-4,738
| -16% | -$277K |
|
2143
MiMedx Group
MDXG
$1.03B
| $1.46M | ﹤0.01% |
153,040
+19,454
| +15% | +$185K |
|
|
VSI
2144
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.46M | ﹤0.01% |
72,256
+863
| +1% | +$17.4K |
|
2145
WisdomTree
WT
$2.11B
| $1.45M | ﹤0.01% |
160,164
-69,260
| -30% | -$629K |
|
2146
Hanmi Financial
HAFC
$748M
| $1.45M | ﹤0.01% |
47,146
-7,961
| -14% | -$245K |
|
|
PGNX
2147
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
153,319
+72,706
| +90% | +$687K |
|
2148
Theravance Biopharma
TBPH
$720M
| $1.45M | ﹤0.01% |
39,246
-7,942
| -17% | -$292K |
|
2149
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.44M | ﹤0.01% |
60,746
-25,363
| -29% | -$600K |
|
2150
Upbound Group
UPBD
$1.45B
| $1.43M | ﹤0.01% |
161,744
+8,035
| +5% | +$71.2K |
|