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 | |
|---|---|---|---|---|---|---|
2426
United Parks & Resorts
PRKS
$2.79B
| $939K | ﹤0.01% |
51,351
-120,820
| -70% | -$2.21M |
|
2427
First Community Bankshares
FCBC
$680M
| $937K | ﹤0.01% |
37,534
-6,060
| -14% | -$151K |
|
2428
Onto Innovation
ONTO
$5.44B
| $936K | ﹤0.01% |
30,696
-26,391
| -46% | -$805K |
|
2429
Sturm, Ruger & Co
RGR
$600M
| $936K | ﹤0.01% |
17,481
-16,936
| -49% | -$907K |
|
2430
Kearny Financial
KRNY
$412M
| $935K | ﹤0.01% |
62,134
-10,378
| -14% | -$156K |
|
2431
BioCryst Pharmaceuticals
BCRX
$1.66B
| $931K | ﹤0.01% |
110,837
+46,204
| +71% | +$388K |
|
|
ABAX
2432
DELISTED
Abaxis Inc
ABAX
| $930K | ﹤0.01% |
19,169
-6,560
| -25% | -$318K |
|
2433
Andersons Inc
ANDE
$1.38B
| $928K | ﹤0.01% |
24,478
-9,358
| -28% | -$355K |
|
2434
First Busey Corp
BUSE
$2.19B
| $925K | ﹤0.01% |
31,434
-6,508
| -17% | -$192K |
|
|
AIMT
2435
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $924K | ﹤0.01% |
42,445
+5,248
| +14% | +$114K |
|
|
EGL
2436
DELISTED
Engility Holdings, Inc.
EGL
| $924K | ﹤0.01% |
31,968
-5,643
| -15% | -$163K |
|
|
LKSD
2437
DELISTED
LSC Communications, Inc.
LKSD
| $923K | ﹤0.01% |
36,658
+2,950
| +9% | +$74.3K |
|
2438
Standard Motor Products
SMP
$889M
| $921K | ﹤0.01% |
18,741
-10,668
| -36% | -$524K |
|
2439
Rush Enterprises Class A
RUSHA
$4.33B
| $920K | ﹤0.01% |
62,548
-46,507
| -43% | -$684K |
|
2440
Badger Meter
BMI
$5.24B
| $918K | ﹤0.01% |
24,967
-9,080
| -27% | -$334K |
|
|
MAGN
2441
Magnera Corporation
MAGN
$393M
| $916K | ﹤0.01% |
3,240
-779
| -19% | -$220K |
|
2442
G-III Apparel Group
GIII
$1.12B
| $915K | ﹤0.01% |
41,842
-14,006
| -25% | -$306K |
|
2443
Coca-Cola Femsa
KOF
$18B
| $914K | ﹤0.01% |
12,752
-4,373
| -26% | -$313K |
|
2444
REX American Resources
REX
$1.01B
| $914K | ﹤0.01% |
30,303
+6,885
| +29% | +$208K |
|
|
ITG
2445
DELISTED
Investment Technology Group Inc
ITG
| $913K | ﹤0.01% |
45,074
-13,324
| -23% | -$270K |
|
|
DCM
2446
DELISTED
NTT DOCOMO, Inc.
DCM
| $912K | ﹤0.01% |
39,066
+12,693
| +48% | +$296K |
|
2447
Northfield Bancorp
NFBK
$492M
| $911K | ﹤0.01% |
50,558
-6,314
| -11% | -$114K |
|
2448
Diodes
DIOD
$2.44B
| $910K | ﹤0.01% |
37,841
-12,338
| -25% | -$297K |
|
2449
Marcus Corp
MCS
$504M
| $910K | ﹤0.01% |
28,374
-1,999
| -7% | -$64.1K |
|
2450
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $910K | ﹤0.01% |
53,292
+19,673
| +59% | +$336K |
|