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 | |
|---|---|---|---|---|---|---|
2376
Cavco Industries
CVCO
$4.32B
| $1.02M | ﹤0.01% |
8,738
-768
| -8% | -$89.4K |
|
2377
PTC Therapeutics
PTCT
$4.85B
| $1.02M | ﹤0.01% |
103,275
+47,955
| +87% | +$472K |
|
2378
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.01M | ﹤0.01% |
+43,920
| New | +$1.01M |
|
2379
Tronox
TROX
$767M
| $1.01M | ﹤0.01% |
54,928
-975,371
| -95% | -$18M |
|
2380
First Bancorp
FBP
$3.49B
| $1.01M | ﹤0.01% |
179,251
-8,797
| -5% | -$49.7K |
|
|
KMM
2381
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.01M | ﹤0.01% |
116,077
| – | – |
|
|
OME
2382
DELISTED
Omega Protein
OME
| $1.01M | ﹤0.01% |
50,225
-68,710
| -58% | -$1.38M |
|
|
ENV
2383
DELISTED
ENVESTNET, INC.
ENV
| $1.01M | ﹤0.01% |
31,196
-957
| -3% | -$30.9K |
|
2384
Cohu
COHU
$964M
| $1.01M | ﹤0.01% |
54,504
+25,139
| +86% | +$464K |
|
2385
Central Pacific Financial
CPF
$826M
| $1M | ﹤0.01% |
32,780
-21,559
| -40% | -$659K |
|
|
ACHN
2386
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1M | ﹤0.01% |
237,819
+122,361
| +106% | +$516K |
|
2387
Alamo Group
ALG
$2.49B
| $1M | ﹤0.01% |
13,128
-4,288
| -25% | -$327K |
|
2388
TriMas Corp
TRS
$1.59B
| $999K | ﹤0.01% |
48,151
+5,315
| +12% | +$110K |
|
2389
Ubiquiti
UI
$36.6B
| $998K | ﹤0.01% |
19,868
-4,624
| -19% | -$232K |
|
|
CMO
2390
DELISTED
Capstead Mortgage Corp.
CMO
| $997K | ﹤0.01% |
94,633
-21,693
| -19% | -$229K |
|
2391
Clearwater Paper
CLW
$344M
| $996K | ﹤0.01% |
17,801
-1,129
| -6% | -$63.2K |
|
2392
Builders FirstSource
BLDR
$15.8B
| $994K | ﹤0.01% |
66,787
-28,404
| -30% | -$423K |
|
2393
Oaktree Specialty Lending
OCSL
$1.21B
| $993K | ﹤0.01% |
71,682
+60,484
| +540% | +$838K |
|
2394
Customers Bancorp
CUBI
$2.32B
| $991K | ﹤0.01% |
31,445
-14,907
| -32% | -$470K |
|
|
CAMP
2395
DELISTED
CalAmp Corp.
CAMP
| $989K | ﹤0.01% |
2,562
-462
| -15% | -$178K |
|
2396
Kadant
KAI
$3.69B
| $988K | ﹤0.01% |
16,648
+4,110
| +33% | +$244K |
|
2397
M/I Homes
MHO
$4.07B
| $986K | ﹤0.01% |
40,218
-17,255
| -30% | -$423K |
|
|
BKMU
2398
DELISTED
Bank Mutual Corp
BKMU
| $981K | ﹤0.01% |
104,263
-10,215
| -9% | -$96.1K |
|
|
SWIR
2399
DELISTED
Sierra Wireless
SWIR
| $978K | ﹤0.01% |
36,850
-35,301
| -49% | -$937K |
|
|
AYR
2400
DELISTED
Aircastle Limited
AYR
| $978K | ﹤0.01% |
40,495
-8,878
| -18% | -$214K |
|