CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2476
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
333,591
+67,561
| +25% | +$212K |
|
2477
POSCO
PKX
$15.3B
| $1.05M | ﹤0.01% |
23,487
-25,529
| -52% | -$1.14M |
|
2478
Tootsie Roll Industries
TR
$2.92B
| $1.05M | ﹤0.01% |
35,423
+18,662
| +111% | +$551K |
|
|
ITCI
2479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
26,943
+1,828
| +7% | +$71K |
|
2480
Federal Signal
FSS
$7.64B
| $1.05M | ﹤0.01% |
81,037
+33,077
| +69% | +$427K |
|
|
NIHD
2481
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.04M | ﹤0.01% |
327,889
-2,870,778
| -90% | -$9.13M |
|
|
BKMU
2482
DELISTED
Bank Mutual Corp
BKMU
| $1.04M | ﹤0.01% |
135,498
+46,655
| +53% | +$359K |
|
|
ZLTQ
2483
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.04M | ﹤0.01% |
38,100
+27,728
| +267% | +$758K |
|
2484
Medifast
MED
$154M
| $1.04M | ﹤0.01% |
31,172
+23,159
| +289% | +$771K |
|
|
GHY
2485
PGIM Global High Yield Fund
GHY
$539M
| $1.04M | ﹤0.01% |
69,000
| – | – |
|
|
SODA
2486
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
48,470
-146,076
| -75% | -$3.12M |
|
2487
Enpro
NPO
$4.64B
| $1.03M | ﹤0.01% |
23,251
-28,956
| -55% | -$1.29M |
|
2488
Rush Enterprises Class A
RUSHA
$4.33B
| $1.03M | ﹤0.01% |
107,771
+73,053
| +210% | +$700K |
|
|
VG
2489
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
168,708
-150,450
| -47% | -$919K |
|
|
SSRG
2490
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | ﹤0.01% |
+78,388
| New | +$1.03M |
|
2491
Assertio
ASRT
$78.3M
| $1.03M | ﹤0.01% |
13,094
-2,431
| -16% | -$191K |
|
2492
CareTrust REIT
CTRE
$7.62B
| $1.03M | ﹤0.01% |
74,569
+5,313
| +8% | +$73.2K |
|
2493
Enviri
NVRI
$983M
| $1.03M | ﹤0.01% |
154,962
-6,314
| -4% | -$41.9K |
|
|
CFNL
2494
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
46,851
+10,939
| +30% | +$240K |
|
2495
DHT Holdings
DHT
$1.98B
| $1.03M | ﹤0.01% |
203,776
+51,998
| +34% | +$262K |
|
2496
Amicus Therapeutics
FOLD
$2.46B
| $1.03M | ﹤0.01% |
187,811
+30,541
| +19% | +$167K |
|
2497
PLDT
PHI
$4.22B
| $1.03M | ﹤0.01% |
23,000
+8,000
| +53% | +$357K |
|
|
BKS
2498
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
90,294
-42,010
| -32% | -$477K |
|
|
LHCG
2499
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
23,683
+11,232
| +90% | +$486K |
|
2500
Stride
LRN
$6.91B
| $1.02M | ﹤0.01% |
81,841
+32,796
| +67% | +$410K |
|