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 | |
|---|---|---|---|---|---|---|
|
IPCC
2326
DELISTED
Infinity Property & Casualty C
IPCC
| $1.1M | ﹤0.01% |
11,497
-2,470
| -18% | -$236K |
|
|
PMT
2327
PennyMac Mortgage Investment
PMT
$1.07B
| $1.09M | ﹤0.01% |
61,678
-12,622
| -17% | -$224K |
|
|
ESND
2328
DELISTED
Essendant Inc.
ESND
| $1.09M | ﹤0.01% |
72,193
-30,956
| -30% | -$469K |
|
|
CRC
2329
DELISTED
California Resources Corporation
CRC
| $1.09M | ﹤0.01% |
72,690
+9,554
| +15% | +$144K |
|
|
ORBK
2330
DELISTED
Orbotech Ltd
ORBK
| $1.09M | ﹤0.01% |
33,859
-45,233
| -57% | -$1.46M |
|
2331
AngioDynamics
ANGO
$433M
| $1.09M | ﹤0.01% |
62,764
-16,056
| -20% | -$279K |
|
|
ISCA
2332
DELISTED
International Speedway Corp
ISCA
| $1.09M | ﹤0.01% |
29,525
-13,273
| -31% | -$490K |
|
2333
AMN Healthcare
AMN
$699M
| $1.09M | ﹤0.01% |
26,799
-23,614
| -47% | -$959K |
|
2334
Arrow Financial
AROW
$478M
| $1.09M | ﹤0.01% |
39,479
-3,177
| -7% | -$87.6K |
|
|
OCLR
2335
DELISTED
Oclaro Inc.
OCLR
| $1.09M | ﹤0.01% |
110,555
-7,041
| -6% | -$69.2K |
|
|
CBPO
2336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | ﹤0.01% |
10,835
-52,185
| -83% | -$5.23M |
|
2337
Boise Cascade
BCC
$3.2B
| $1.08M | ﹤0.01% |
40,546
-2,149
| -5% | -$57.4K |
|
2338
Alico
ALCO
$260M
| $1.08M | ﹤0.01% |
40,795
-1,352
| -3% | -$35.7K |
|
|
IXYS
2339
DELISTED
IXYS Corp
IXYS
| $1.08M | ﹤0.01% |
74,066
-3,638
| -5% | -$52.9K |
|
2340
Tompkins Financial
TMP
$1B
| $1.08M | ﹤0.01% |
13,345
-1,490
| -10% | -$120K |
|
2341
Zillow
ZG
$20.4B
| $1.08M | ﹤0.01% |
31,807
+1,590
| +5% | +$53.7K |
|
|
TYPE
2342
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.07M | ﹤0.01% |
53,439
-8,234
| -13% | -$165K |
|
|
SSRI
2343
DELISTED
Silver Standard Resources
SSRI
| $1.07M | ﹤0.01% |
101,330
-43,538
| -30% | -$461K |
|
2344
Manitowoc
MTW
$362M
| $1.07M | ﹤0.01% |
46,884
+1,116
| +2% | +$25.4K |
|
2345
Nomad Foods
NOMD
$2.12B
| $1.07M | ﹤0.01% |
93,348
-282,598
| -75% | -$3.24M |
|
|
BRKL
2346
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
68,177
-38,128
| -36% | -$596K |
|
2347
The RMR Group
RMR
$288M
| $1.07M | ﹤0.01% |
21,540
+6,845
| +47% | +$339K |
|
2348
Fossil Group
FOSL
$168M
| $1.07M | ﹤0.01% |
61,060
-163,303
| -73% | -$2.85M |
|
2349
Axon Enterprise
AXON
$59.4B
| $1.06M | ﹤0.01% |
46,716
-11,838
| -20% | -$270K |
|
2350
Archrock
AROC
$4.29B
| $1.06M | ﹤0.01% |
85,314
-28,117
| -25% | -$349K |
|