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 | |
|---|---|---|---|---|---|---|
|
DEA
2251
Easterly Government Properties
DEA
$1.07B
| $1.21M | ﹤0.01% |
24,459
-9,569
| -28% | -$473K |
|
2252
First Commonwealth Financial
FCF
$1.84B
| $1.21M | ﹤0.01% |
90,976
-13,925
| -13% | -$185K |
|
2253
Middlesex Water
MSEX
$971M
| $1.21M | ﹤0.01% |
32,661
-6,451
| -16% | -$238K |
|
|
HTB
2254
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.21M | ﹤0.01% |
51,292
+5,665
| +12% | +$133K |
|
|
CNR
2255
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | ﹤0.01% |
70,286
+21,079
| +43% | +$362K |
|
2256
HEICO
HEI
$44.4B
| $1.2M | ﹤0.01% |
33,708
-11,751
| -26% | -$419K |
|
|
COLO
2257
Global X MSCI Colombia ETF
COLO
$101M
| $1.2M | ﹤0.01% |
31,660
| – | – |
|
|
BNCN
2258
DELISTED
BNC Bancorp
BNCN
| $1.2M | ﹤0.01% |
34,300
-3,971
| -10% | -$139K |
|
2259
Ooma
OOMA
$345M
| $1.2M | ﹤0.01% |
120,696
+5,445
| +5% | +$54.2K |
|
2260
First Hawaiian
FHB
$3.19B
| $1.2M | ﹤0.01% |
40,118
+22,125
| +123% | +$662K |
|
2261
Texas Pacific Land
TPL
$21.5B
| $1.2M | ﹤0.01% |
12,864
+483
| +4% | +$45K |
|
|
HTO
2262
H2O America Common Stock
HTO
$1.75B
| $1.2M | ﹤0.01% |
24,800
+9,180
| +59% | +$443K |
|
2263
Usana Health Sciences
USNA
$557M
| $1.2M | ﹤0.01% |
20,741
-828
| -4% | -$47.7K |
|
2264
Descartes Systems
DSGX
$8.96B
| $1.19M | ﹤0.01% |
52,156
+9,129
| +21% | +$209K |
|
2265
Protolabs
PRLB
$1.18B
| $1.19M | ﹤0.01% |
23,344
-3,352
| -13% | -$171K |
|
2266
Copa Holdings
CPA
$4.86B
| $1.19M | ﹤0.01% |
10,624
-28,476
| -73% | -$3.19M |
|
2267
Flushing Financial
FFIC
$476M
| $1.19M | ﹤0.01% |
44,365
-3,488
| -7% | -$93.7K |
|
2268
CONMED
CNMD
$1.64B
| $1.19M | ﹤0.01% |
26,771
-4,057
| -13% | -$180K |
|
|
SAVE
2269
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
22,389
-20,437
| -48% | -$1.08M |
|
|
KAMN
2270
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
24,689
-9,999
| -29% | -$481K |
|
|
NXGN
2271
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.19M | ﹤0.01% |
77,922
-9,657
| -11% | -$147K |
|
2272
OraSure Technologies
OSUR
$242M
| $1.19M | ﹤0.01% |
91,756
-73,044
| -44% | -$944K |
|
|
LGF.A
2273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
44,682
-112,523
| -72% | -$2.99M |
|
2274
First Financial Corporation Common Stock
THFF
$691M
| $1.19M | ﹤0.01% |
24,981
-2,593
| -9% | -$123K |
|
2275
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.18M | ﹤0.01% |
26,127
-69,756
| -73% | -$3.16M |
|