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 | |
|---|---|---|---|---|---|---|
|
PTHN
2251
DELISTED
Patheon N.V.
PTHN
| $1.48M | ﹤0.01% |
51,665
+25,360
| +96% | +$728K |
|
|
AJRD
2252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | ﹤0.01% |
82,429
+20,029
| +32% | +$360K |
|
2253
Alamos Gold
AGI
$13.9B
| $1.47M | ﹤0.01% |
214,878
-18,500
| -8% | -$126K |
|
2254
Marten Transport
MRTN
$953M
| $1.47M | ﹤0.01% |
157,430
+82,262
| +109% | +$767K |
|
|
HTLF
2255
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
30,555
-1,619
| -5% | -$77.7K |
|
|
SGYP
2256
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.47M | ﹤0.01% |
240,918
-7,109
| -3% | -$43.3K |
|
2257
Tilly's
TLYS
$57.3M
| $1.47M | ﹤0.01% |
111,120
+56,261
| +103% | +$742K |
|
2258
Sonic Automotive
SAH
$2.73B
| $1.46M | ﹤0.01% |
63,907
+36,925
| +137% | +$846K |
|
|
TGI
2259
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
55,164
-22,125
| -29% | -$586K |
|
2260
TTM Technologies
TTMI
$4.83B
| $1.46M | ﹤0.01% |
107,261
-64,531
| -38% | -$879K |
|
2261
Zumiez
ZUMZ
$347M
| $1.46M | ﹤0.01% |
66,886
+51,425
| +333% | +$1.12M |
|
2262
Standex International
SXI
$2.47B
| $1.46M | ﹤0.01% |
16,598
+6,244
| +60% | +$548K |
|
2263
Kulicke & Soffa
KLIC
$2.01B
| $1.46M | ﹤0.01% |
91,289
-29,903
| -25% | -$477K |
|
|
NIHD
2264
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.46M | ﹤0.01% |
677,254
+14,852
| +2% | +$32K |
|
2265
First Financial Corporation Common Stock
THFF
$691M
| $1.46M | ﹤0.01% |
27,574
-6,563
| -19% | -$347K |
|
2266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.45M | ﹤0.01% |
20,000
| – | – |
|
2267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.45M | ﹤0.01% |
15,925
-5,852
| -27% | -$532K |
|
2268
M/I Homes
MHO
$4.07B
| $1.45M | ﹤0.01% |
57,473
+14,305
| +33% | +$360K |
|
2269
OraSure Technologies
OSUR
$242M
| $1.45M | ﹤0.01% |
164,800
-15,965
| -9% | -$140K |
|
2270
Honda
HMC
$43.8B
| $1.44M | ﹤0.01% |
49,444
+7,330
| +17% | +$214K |
|
|
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
70,808
+17,374
| +33% | +$354K |
|
|
CTWS
2272
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | ﹤0.01% |
25,764
+1,379
| +6% | +$77K |
|
2273
Central Garden & Pet
CENT
$2.24B
| $1.44M | ﹤0.01% |
54,268
+17,827
| +49% | +$472K |
|
2274
HEICO
HEI
$44.4B
| $1.44M | ﹤0.01% |
45,459
+7,610
| +20% | +$240K |
|
|
BMTC
2275
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
34,068
-540
| -2% | -$22.8K |
|