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 | |
|---|---|---|---|---|---|---|
2201
Fabrinet
FN
$12.8B
| $1.32M | ﹤0.01% |
31,318
-101,598
| -76% | -$4.27M |
|
2202
Premier
PINC
$2.2B
| $1.32M | ﹤0.01% |
41,304
-4,636
| -10% | -$148K |
|
2203
Enpro
NPO
$4.64B
| $1.31M | ﹤0.01% |
18,473
-17,152
| -48% | -$1.22M |
|
2204
Winnebago Industries
WGO
$949M
| $1.31M | ﹤0.01% |
44,874
-30,442
| -40% | -$891K |
|
2205
Comtech Telecommunications
CMTL
$69.1M
| $1.31M | ﹤0.01% |
88,726
-19,461
| -18% | -$287K |
|
2206
Stewart Information Services
STC
$2.09B
| $1.31M | ﹤0.01% |
29,623
-15,959
| -35% | -$705K |
|
|
TGI
2207
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
50,744
-4,420
| -8% | -$114K |
|
2208
Banc of California
BANC
$2.62B
| $1.3M | ﹤0.01% |
62,828
-16,573
| -21% | -$343K |
|
2209
Werner Enterprises
WERN
$1.68B
| $1.3M | ﹤0.01% |
49,643
-30,717
| -38% | -$804K |
|
2210
Weis Markets
WMK
$1.75B
| $1.3M | ﹤0.01% |
21,762
+8,830
| +68% | +$527K |
|
2211
NGL Energy Partners
NGL
$740M
| $1.29M | ﹤0.01% |
57,270
-40,323
| -41% | -$911K |
|
|
DGI
2212
DELISTED
DigitalGlobe Inc.
DGI
| $1.29M | ﹤0.01% |
39,394
-22,539
| -36% | -$738K |
|
|
ARGO
2213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | ﹤0.01% |
21,793
-18,855
| -46% | -$1.11M |
|
|
DCUC
2214
DELISTED
Dominion Energy, Inc.
DCUC
| $1.28M | ﹤0.01% |
+25,509
| New | +$1.28M |
|
|
CVA
2215
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
81,662
-6,159
| -7% | -$96.7K |
|
2216
Credit Acceptance
CACC
$5.33B
| $1.27M | ﹤0.01% |
6,388
-86
| -1% | -$17.2K |
|
2217
Insmed
INSM
$30.8B
| $1.27M | ﹤0.01% |
72,399
+8,089
| +13% | +$142K |
|
|
BMTC
2218
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.27M | ﹤0.01% |
32,087
-1,981
| -6% | -$78.3K |
|
|
HF
2219
DELISTED
HFF Inc.
HF
| $1.27M | ﹤0.01% |
45,819
-24,265
| -35% | -$672K |
|
2220
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
29,696
-7,285
| -20% | -$310K |
|
2221
SPS Commerce
SPSC
$4B
| $1.26M | ﹤0.01% |
43,222
-7,988
| -16% | -$234K |
|
2222
Brookfield Renewable
BEP
$7.19B
| $1.26M | ﹤0.01% |
79,699
-2,843
| -3% | -$45.1K |
|
|
EBIX
2223
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
20,617
-7,817
| -27% | -$479K |
|
|
DOOR
2224
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
15,918
-75,323
| -83% | -$5.97M |
|
2225
Independence Realty Trust
IRT
$4.07B
| $1.26M | ﹤0.01% |
134,402
-39,593
| -23% | -$371K |
|