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 | |
|---|---|---|---|---|---|---|
2176
Chesapeake Utilities
CPK
$2.95B
| $1.37M | ﹤0.01% |
19,833
+355
| +2% | +$24.6K |
|
2177
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.37M | ﹤0.01% |
4,311
+2,884
| +202% | +$915K |
|
2178
Exponent
EXPO
$3.54B
| $1.37M | ﹤0.01% |
45,918
-11,544
| -20% | -$343K |
|
2179
Unitil
UTL
$827M
| $1.37M | ﹤0.01% |
30,349
-2,456
| -7% | -$111K |
|
2180
WesBanco
WSBC
$3.03B
| $1.37M | ﹤0.01% |
35,860
-4,752
| -12% | -$181K |
|
2181
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.37M | ﹤0.01% |
26,279
-37,040
| -58% | -$1.92M |
|
2182
Fomento Económico Mexicano
FMX
$32B
| $1.36M | ﹤0.01% |
15,374
-12,421
| -45% | -$1.1M |
|
2183
Adtran
ADTN
$809M
| $1.36M | ﹤0.01% |
65,584
-10,052
| -13% | -$208K |
|
2184
iShares US Energy ETF
IYE
$1.15B
| $1.35M | ﹤0.01% |
35,113
-69,531
| -66% | -$2.68M |
|
2185
Light & Wonder
LNW
$7.48B
| $1.35M | ﹤0.01% |
57,160
-446,259
| -89% | -$10.6M |
|
2186
PRA Group
PRAA
$657M
| $1.35M | ﹤0.01% |
40,719
-16,315
| -29% | -$541K |
|
2187
Amkor Technology
AMKR
$6.29B
| $1.35M | ﹤0.01% |
116,064
-63,465
| -35% | -$736K |
|
2188
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
186,901
-39,219
| -17% | -$282K |
|
|
ADXS
2189
DELISTED
Advaxis, Inc.
ADXS
| $1.34M | ﹤0.01% |
10,969
-9,138
| -45% | -$1.12M |
|
2190
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
34,163
-14,028
| -29% | -$551K |
|
|
ATSG
2191
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | ﹤0.01% |
83,533
-53,506
| -39% | -$859K |
|
|
MANT
2192
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
38,560
-2,193
| -5% | -$75.9K |
|
|
ITCL
2193
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.33M | ﹤0.01% |
98,115
| – | – |
|
|
CORE
2194
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
42,626
-11,225
| -21% | -$350K |
|
2195
Lexicon Pharmaceuticals
LXRX
$418M
| $1.33M | ﹤0.01% |
92,548
+19,978
| +28% | +$286K |
|
2196
Innoviva
INVA
$1.22B
| $1.33M | ﹤0.01% |
95,818
-43,895
| -31% | -$607K |
|
2197
OneMain Financial
OMF
$7.2B
| $1.32M | ﹤0.01% |
53,200
-10,526
| -17% | -$262K |
|
2198
Acushnet Holdings
GOLF
$4.38B
| $1.32M | ﹤0.01% |
76,349
-5,939
| -7% | -$103K |
|
2199
Coca-Cola Consolidated
COKE
$10.6B
| $1.32M | ﹤0.01% |
64,000
+20,800
| +48% | +$429K |
|
2200
Merit Medical Systems
MMSI
$5.07B
| $1.32M | ﹤0.01% |
45,575
-7,341
| -14% | -$212K |
|