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 | |
|---|---|---|---|---|---|---|
2276
Comscore
SCOR
$34.1M
| $1.43M | ﹤0.01% |
2,271
-846
| -27% | -$534K |
|
2277
WPP
WPP
$5.86B
| $1.43M | ﹤0.01% |
+12,927
| New | +$1.43M |
|
2278
Onto Innovation
ONTO
$5.44B
| $1.43M | ﹤0.01% |
57,087
+1,652
| +3% | +$41.4K |
|
2279
LivaNova
LIVN
$3.07B
| $1.43M | ﹤0.01% |
31,779
-2,639
| -8% | -$119K |
|
|
ELGX
2280
DELISTED
Endologix Inc
ELGX
| $1.43M | ﹤0.01% |
24,969
+18,455
| +283% | +$1.06M |
|
2281
HubSpot
HUBS
$25.9B
| $1.43M | ﹤0.01% |
30,334
+8,490
| +39% | +$399K |
|
2282
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.42M | ﹤0.01% |
24,074
+5,705
| +31% | +$337K |
|
|
IL
2283
DELISTED
IntraLinks Holdings Inc.
IL
| $1.42M | ﹤0.01% |
105,141
+37,587
| +56% | +$508K |
|
2284
Axon Enterprise
AXON
$59.4B
| $1.42M | ﹤0.01% |
58,554
+15,634
| +36% | +$379K |
|
|
RDUS
2285
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | ﹤0.01% |
37,336
-99,666
| -73% | -$3.79M |
|
2286
Scansource
SCSC
$974M
| $1.42M | ﹤0.01% |
35,114
+3,409
| +11% | +$138K |
|
2287
Ubiquiti
UI
$36.6B
| $1.42M | ﹤0.01% |
24,492
-6,680
| -21% | -$386K |
|
2288
Global Net Lease
GNL
$1.81B
| $1.41M | ﹤0.01% |
60,150
+7,880
| +15% | +$185K |
|
2289
Westlake Corp
WLK
$11.3B
| $1.41M | ﹤0.01% |
25,244
-56,133
| -69% | -$3.14M |
|
2290
OneMain Financial
OMF
$7.2B
| $1.41M | ﹤0.01% |
63,726
+8,084
| +15% | +$179K |
|
|
IQNT
2291
DELISTED
Inteliquent, Inc.
IQNT
| $1.41M | ﹤0.01% |
61,541
+24,142
| +65% | +$553K |
|
2292
Credit Acceptance
CACC
$5.33B
| $1.41M | ﹤0.01% |
6,474
-1,599
| -20% | -$348K |
|
2293
Flushing Financial
FFIC
$476M
| $1.41M | ﹤0.01% |
47,853
-9,702
| -17% | -$285K |
|
|
RP
2294
DELISTED
RealPage, Inc.
RP
| $1.41M | ﹤0.01% |
46,853
-16,650
| -26% | -$499K |
|
2295
Arrow Financial
AROW
$478M
| $1.4M | ﹤0.01% |
42,656
+4,771
| +13% | +$157K |
|
2296
Merit Medical Systems
MMSI
$5.07B
| $1.4M | ﹤0.01% |
52,916
+4,529
| +9% | +$120K |
|
2297
Addus HomeCare
ADUS
$2.03B
| $1.4M | ﹤0.01% |
+39,994
| New | +$1.4M |
|
2298
Tompkins Financial
TMP
$1B
| $1.4M | ﹤0.01% |
14,835
+3,831
| +35% | +$362K |
|
2299
Xencor
XNCR
$613M
| $1.4M | ﹤0.01% |
53,067
+21,912
| +70% | +$577K |
|
2300
Premier
PINC
$2.2B
| $1.4M | ﹤0.01% |
45,940
+12,921
| +39% | +$392K |
|