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 | |
|---|---|---|---|---|---|---|
2226
Xencor
XNCR
$613M
| $1.26M | ﹤0.01% |
52,599
-468
| -0.9% | -$11.2K |
|
2227
Safety Insurance
SAFT
$1.1B
| $1.26M | ﹤0.01% |
17,909
-20,589
| -53% | -$1.44M |
|
2228
First Bancorp
FBNC
$2.29B
| $1.25M | ﹤0.01% |
42,834
+3,627
| +9% | +$106K |
|
|
NTUS
2229
DELISTED
Natus Medical Inc
NTUS
| $1.25M | ﹤0.01% |
31,951
-36,296
| -53% | -$1.42M |
|
|
GRUB
2230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
19,071
-19,784
| -51% | -$1.3M |
|
2231
FIVE9
FIVN
$2B
| $1.25M | ﹤0.01% |
76,129
-35,891
| -32% | -$591K |
|
2232
Quad
QUAD
$333M
| $1.25M | ﹤0.01% |
49,655
-9,730
| -16% | -$246K |
|
|
BKS
2233
DELISTED
Barnes & Noble
BKS
| $1.25M | ﹤0.01% |
135,437
+11,523
| +9% | +$107K |
|
|
ZEN
2234
DELISTED
ZENDESK INC
ZEN
| $1.25M | ﹤0.01% |
44,684
-45,469
| -50% | -$1.27M |
|
|
PRSU
2235
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.25M | ﹤0.01% |
27,673
-13,418
| -33% | -$607K |
|
2236
Globant
GLOB
$2.47B
| $1.25M | ﹤0.01% |
34,340
+7,105
| +26% | +$259K |
|
2237
Hackett Group
HCKT
$575M
| $1.25M | ﹤0.01% |
64,102
+30,672
| +92% | +$598K |
|
|
BOBE
2238
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | ﹤0.01% |
19,259
-33,269
| -63% | -$2.16M |
|
2239
Sabesp
SBS
$16B
| $1.25M | ﹤0.01% |
119,613
-96,663
| -45% | -$1.01M |
|
2240
Skywest
SKYW
$4.35B
| $1.24M | ﹤0.01% |
36,236
-19,412
| -35% | -$665K |
|
2241
Morningstar
MORN
$10.8B
| $1.24M | ﹤0.01% |
15,786
-6,647
| -30% | -$523K |
|
|
MINI
2242
DELISTED
Mobile Mini Inc
MINI
| $1.24M | ﹤0.01% |
40,536
-8,747
| -18% | -$267K |
|
|
LBAI
2243
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
63,101
-20,686
| -25% | -$405K |
|
|
CTWS
2244
DELISTED
Connecticut Water Service Inc
CTWS
| $1.24M | ﹤0.01% |
23,228
-2,536
| -10% | -$135K |
|
2245
Omnicell
OMCL
$1.46B
| $1.23M | ﹤0.01% |
30,310
-10,713
| -26% | -$436K |
|
2246
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | ﹤0.01% |
73,049
+50,164
| +219% | +$846K |
|
|
USLV
2247
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.23M | ﹤0.01% |
7,504
+2,504
| +50% | +$409K |
|
2248
Sunoco
SUN
$6.85B
| $1.22M | ﹤0.01% |
50,663
+1,522
| +3% | +$36.8K |
|
2249
Employers Holdings
EIG
$983M
| $1.22M | ﹤0.01% |
32,168
-5,480
| -15% | -$208K |
|
|
DO
2250
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
72,799
-19,411
| -21% | -$324K |
|