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 | |
|---|---|---|---|---|---|---|
2201
FIVE9
FIVN
$2B
| $1.59M | ﹤0.01% |
112,020
+19,066
| +21% | +$271K |
|
2202
Suburban Propane Partners
SPH
$1.21B
| $1.59M | ﹤0.01% |
52,869
+15,049
| +40% | +$452K |
|
|
NXTM
2203
DELISTED
NxStage Medical Inc.
NXTM
| $1.59M | ﹤0.01% |
60,594
-5,828
| -9% | -$153K |
|
2204
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.59M | ﹤0.01% |
+60,000
| New | +$1.59M |
|
2205
Hudbay
HBM
$5.35B
| $1.58M | ﹤0.01% |
277,929
+76,840
| +38% | +$438K |
|
2206
Interface
TILE
$1.66B
| $1.58M | ﹤0.01% |
85,333
+18,782
| +28% | +$349K |
|
2207
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.58M | ﹤0.01% |
7,082
+45
| +0.6% | +$10.1K |
|
2208
Cal-Maine
CALM
$5.37B
| $1.58M | ﹤0.01% |
35,719
+7,162
| +25% | +$317K |
|
2209
National CineMedia
NCMI
$455M
| $1.58M | ﹤0.01% |
10,720
+2,775
| +35% | +$409K |
|
2210
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.58M | ﹤0.01% |
81,025
+21,502
| +36% | +$419K |
|
2211
SPX Corp
SPXC
$9.21B
| $1.58M | ﹤0.01% |
66,456
+22,939
| +53% | +$544K |
|
|
ISCA
2212
DELISTED
International Speedway Corp
ISCA
| $1.58M | ﹤0.01% |
42,798
+203
| +0.5% | +$7.47K |
|
2213
MBIA
MBI
$393M
| $1.57M | ﹤0.01% |
146,923
-44,186
| -23% | -$473K |
|
2214
KRONOS Worldwide
KRO
$694M
| $1.57M | ﹤0.01% |
131,477
+73,367
| +126% | +$876K |
|
2215
Cohen & Steers
CNS
$3.65B
| $1.57M | ﹤0.01% |
46,687
+23,553
| +102% | +$792K |
|
2216
Diageo
DEO
$56.5B
| $1.57M | ﹤0.01% |
15,100
+5,857
| +63% | +$609K |
|
|
VLP
2217
DELISTED
Valero Energy Partners LP
VLP
| $1.57M | ﹤0.01% |
35,387
-195,374
| -85% | -$8.65M |
|
2218
Standard Motor Products
SMP
$889M
| $1.57M | ﹤0.01% |
29,409
+12,674
| +76% | +$674K |
|
2219
Carlyle Group
CG
$24.1B
| $1.56M | ﹤0.01% |
102,602
+50,927
| +99% | +$776K |
|
|
OSB
2220
DELISTED
Norbord Inc.
OSB
| $1.56M | ﹤0.01% |
61,651
+4,809
| +8% | +$121K |
|
2221
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
60,707
-2,883
| -5% | -$73.8K |
|
2222
Nelnet
NNI
$4.46B
| $1.55M | ﹤0.01% |
30,606
+12,315
| +67% | +$625K |
|
2223
Walker & Dunlop
WD
$2.93B
| $1.55M | ﹤0.01% |
49,767
-18,517
| -27% | -$578K |
|
2224
Independence Realty Trust
IRT
$4.07B
| $1.55M | ﹤0.01% |
173,995
-86,952
| -33% | -$776K |
|
2225
Rigel Pharmaceuticals
RIGL
$681M
| $1.55M | ﹤0.01% |
64,979
+44,609
| +219% | +$1.06M |
|