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 | |
|---|---|---|---|---|---|---|
2376
Diodes
DIOD
$2.44B
| $1.29M | ﹤0.01% |
50,179
+3,135
| +7% | +$80.5K |
|
2377
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.29M | ﹤0.01% |
19,675
-868
| -4% | -$56.8K |
|
|
BNCL
2378
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.29M | ﹤0.01% |
70,024
-61,518
| -47% | -$1.13M |
|
|
ARRY
2379
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | ﹤0.01% |
145,945
-17,373
| -11% | -$153K |
|
2380
Comtech Telecommunications
CMTL
$69.1M
| $1.28M | ﹤0.01% |
108,187
+1,421
| +1% | +$16.8K |
|
2381
Puma Biotechnology
PBYI
$225M
| $1.28M | ﹤0.01% |
41,754
-24,382
| -37% | -$749K |
|
|
TAST
2382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.28M | ﹤0.01% |
83,885
+18,971
| +29% | +$289K |
|
2383
American Woodmark
AMWD
$995M
| $1.28M | ﹤0.01% |
16,975
-21,994
| -56% | -$1.65M |
|
|
RUTH
2384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
69,413
+3,873
| +6% | +$70.9K |
|
|
NE
2385
DELISTED
Noble Corporation
NE
| $1.27M | ﹤0.01% |
214,759
-325,036
| -60% | -$1.92M |
|
|
LABL
2386
DELISTED
Multi-Color Corp
LABL
| $1.27M | ﹤0.01% |
16,378
+4,484
| +38% | +$348K |
|
2387
Team
TISI
$81.8M
| $1.27M | ﹤0.01% |
3,234
+971
| +43% | +$381K |
|
|
EGL
2388
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | ﹤0.01% |
37,611
+3,307
| +10% | +$111K |
|
|
ANAT
2389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
10,157
-1,823
| -15% | -$227K |
|
|
CCC
2390
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
74,375
+33,186
| +81% | +$564K |
|
2391
OFG Bancorp
OFG
$1.95B
| $1.26M | ﹤0.01% |
96,581
+11,641
| +14% | +$152K |
|
|
FPI
2392
Farmland Partners
FPI
$481M
| $1.26M | ﹤0.01% |
113,142
-95,601
| -46% | -$1.07M |
|
2393
Camden National
CAC
$684M
| $1.26M | ﹤0.01% |
28,340
-14,136
| -33% | -$628K |
|
2394
Taylor Morrison
TMHC
$6.88B
| $1.26M | ﹤0.01% |
65,430
+13,241
| +25% | +$255K |
|
|
VASC
2395
DELISTED
Vascular Solutions Inc
VASC
| $1.26M | ﹤0.01% |
22,460
+1,751
| +8% | +$98.2K |
|
2396
Badger Meter
BMI
$5.24B
| $1.26M | ﹤0.01% |
34,047
+5,402
| +19% | +$200K |
|
|
AMCC
2397
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.26M | ﹤0.01% |
152,085
+85,298
| +128% | +$704K |
|
2398
Novavax
NVAX
$1.3B
| $1.25M | ﹤0.01% |
49,596
-8,548
| -15% | -$215K |
|
|
WLH
2399
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | ﹤0.01% |
65,562
-8,976
| -12% | -$171K |
|
2400
E.W. Scripps
SSP
$257M
| $1.25M | ﹤0.01% |
64,574
+16,083
| +33% | +$311K |
|