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 | |
|---|---|---|---|---|---|---|
|
SONC
2151
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
56,556
-30,181
| -35% | -$765K |
|
2152
Enanta Pharmaceuticals
ENTA
$177M
| $1.43M | ﹤0.01% |
46,458
+11,516
| +33% | +$355K |
|
2153
CSG Systems International
CSGS
$1.86B
| $1.43M | ﹤0.01% |
37,810
-7,437
| -16% | -$281K |
|
2154
AZZ Inc
AZZ
$3.52B
| $1.43M | ﹤0.01% |
23,992
-7,447
| -24% | -$443K |
|
|
ESGR
2155
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
7,469
-5,534
| -43% | -$1.06M |
|
2156
Acco Brands
ACCO
$361M
| $1.42M | ﹤0.01% |
108,309
-66,494
| -38% | -$874K |
|
|
RAVN
2157
DELISTED
Raven Industries Inc
RAVN
| $1.42M | ﹤0.01% |
48,964
-6,161
| -11% | -$179K |
|
2158
EXL Service
EXLS
$7.04B
| $1.42M | ﹤0.01% |
149,840
-71,690
| -32% | -$679K |
|
2159
Guess, Inc.
GES
$869M
| $1.42M | ﹤0.01% |
127,206
-28,909
| -19% | -$322K |
|
|
KND
2160
DELISTED
Kindred Healthcare
KND
| $1.41M | ﹤0.01% |
169,091
-4,723
| -3% | -$39.4K |
|
2161
KB Home
KBH
$4.48B
| $1.41M | ﹤0.01% |
70,792
-39,554
| -36% | -$786K |
|
|
KG
2162
Kestrel Group, Ltd.
KG
$211M
| $1.4M | ﹤0.01% |
5,012
-1,098
| -18% | -$307K |
|
|
HTLF
2163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | ﹤0.01% |
28,074
-2,481
| -8% | -$124K |
|
|
RMP
2164
DELISTED
Rice Midstream Partners LP
RMP
| $1.4M | ﹤0.01% |
55,640
-38,886
| -41% | -$981K |
|
2165
Inogen
INGN
$231M
| $1.4M | ﹤0.01% |
18,062
-1,433
| -7% | -$111K |
|
|
STBZ
2166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.4M | ﹤0.01% |
53,534
-7,365
| -12% | -$192K |
|
2167
Interface
TILE
$1.66B
| $1.4M | ﹤0.01% |
73,401
-11,932
| -14% | -$227K |
|
|
DM
2168
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.4M | ﹤0.01% |
43,747
-1,022
| -2% | -$32.7K |
|
|
TVTY
2169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
+47,949
| New | +$1.4M |
|
|
FCB
2170
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.39M | ﹤0.01% |
28,140
-3,598
| -11% | -$178K |
|
|
BSJI
2171
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
2172
Aaon
AAON
$6.7B
| $1.39M | ﹤0.01% |
58,952
-13,872
| -19% | -$327K |
|
2173
BOK Financial
BOKF
$7.06B
| $1.39M | ﹤0.01% |
17,701
-4,403
| -20% | -$345K |
|
2174
Etsy
ETSY
$5.84B
| $1.38M | ﹤0.01% |
129,519
+14,894
| +13% | +$158K |
|
2175
Kaiser Aluminum
KALU
$1.24B
| $1.37M | ﹤0.01% |
17,196
-23,586
| -58% | -$1.88M |
|