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 | |
|---|---|---|---|---|---|---|
2276
Walker & Dunlop
WD
$2.93B
| $1.18M | ﹤0.01% |
28,370
-21,397
| -43% | -$892K |
|
|
CUB
2277
DELISTED
Cubic Corporation
CUB
| $1.18M | ﹤0.01% |
22,397
-5,336
| -19% | -$282K |
|
2278
Coeur Mining
CDE
$9.98B
| $1.18M | ﹤0.01% |
145,868
-45,318
| -24% | -$366K |
|
2279
AAR Corp
AIR
$2.67B
| $1.18M | ﹤0.01% |
34,999
-6,203
| -15% | -$209K |
|
2280
Standex International
SXI
$2.47B
| $1.18M | ﹤0.01% |
11,752
-4,846
| -29% | -$485K |
|
2281
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.18M | ﹤0.01% |
34,237
-107,330
| -76% | -$3.69M |
|
2282
Silicon Motion
SIMO
$3.02B
| $1.17M | ﹤0.01% |
25,109
-31,279
| -55% | -$1.46M |
|
2283
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
84,770
-22,413
| -21% | -$310K |
|
2284
E.W. Scripps
SSP
$257M
| $1.17M | ﹤0.01% |
49,982
-14,592
| -23% | -$342K |
|
|
FTD
2285
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.17M | ﹤0.01% |
58,063
+25,175
| +77% | +$507K |
|
|
NAVG
2286
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
21,418
-6,546
| -23% | -$356K |
|
2287
Univest Financial
UVSP
$886M
| $1.16M | ﹤0.01% |
44,823
+595
| +1% | +$15.4K |
|
2288
Camden National
CAC
$684M
| $1.16M | ﹤0.01% |
26,340
-2,000
| -7% | -$88.1K |
|
2289
Strategic Education
STRA
$1.98B
| $1.16M | ﹤0.01% |
14,390
-2,479
| -15% | -$199K |
|
2290
Alaunos Therapeutics
TCRT
$5.1M
| $1.16M | ﹤0.01% |
1,218
+264
| +28% | +$251K |
|
|
TGE
2291
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.16M | ﹤0.01% |
40,221
-26,698
| -40% | -$769K |
|
2292
Kulicke & Soffa
KLIC
$2.01B
| $1.16M | ﹤0.01% |
56,875
-34,414
| -38% | -$699K |
|
|
IPHI
2293
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
23,666
-21,823
| -48% | -$1.07M |
|
|
FRED
2294
DELISTED
Fred's Inc
FRED
| $1.15M | ﹤0.01% |
88,019
+23,159
| +36% | +$304K |
|
|
MACK
2295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.15M | ﹤0.01% |
47,604
+21,762
| +84% | +$528K |
|
2296
Artisan Partners
APAM
$3.32B
| $1.15M | ﹤0.01% |
41,753
-3,617
| -8% | -$99.9K |
|
|
RWT
2297
Redwood Trust
RWT
$804M
| $1.15M | ﹤0.01% |
69,327
-61,819
| -47% | -$1.03M |
|
2298
Suburban Propane Partners
SPH
$1.21B
| $1.15M | ﹤0.01% |
42,715
-10,154
| -19% | -$274K |
|
2299
Diageo
DEO
$56.5B
| $1.14M | ﹤0.01% |
9,888
-5,212
| -35% | -$602K |
|
2300
Ethan Allen Interiors
ETD
$742M
| $1.14M | ﹤0.01% |
37,313
-15,017
| -29% | -$460K |
|