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 | |
|---|---|---|---|---|---|---|
2501
Delek US
DK
$1.68B
| $1.02M | ﹤0.01% |
77,238
+6,648
| +9% | +$87.9K |
|
2502
TFS Financial
TFSL
$3.75B
| $1.02M | ﹤0.01% |
59,328
+28,798
| +94% | +$496K |
|
2503
Inovio Pharmaceuticals
INO
$126M
| $1.02M | ﹤0.01% |
9,195
+8
| +0.1% | +$887 |
|
2504
Surmodics
SRDX
$457M
| $1.02M | ﹤0.01% |
43,457
+7,054
| +19% | +$166K |
|
2505
Park National Corp
PRK
$2.72B
| $1.02M | ﹤0.01% |
11,102
+4,001
| +56% | +$367K |
|
2506
Cato Corp
CATO
$91.1M
| $1.02M | ﹤0.01% |
26,965
+15,615
| +138% | +$589K |
|
2507
Regional Management Corp
RM
$418M
| $1.02M | ﹤0.01% |
69,355
+55,561
| +403% | +$815K |
|
2508
HubSpot
HUBS
$25.9B
| $1.02M | ﹤0.01% |
23,396
+15,306
| +189% | +$665K |
|
|
BNCN
2509
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
44,749
+23,005
| +106% | +$522K |
|
|
KND
2510
DELISTED
Kindred Healthcare
KND
| $1.02M | ﹤0.01% |
89,867
-4,657
| -5% | -$52.6K |
|
2511
Heron Therapeutics
HRTX
$193M
| $1.01M | ﹤0.01% |
56,002
+982
| +2% | +$17.7K |
|
2512
The Ensign Group
ENSG
$9.69B
| $1.01M | ﹤0.01% |
51,252
+11,312
| +28% | +$222K |
|
|
EIGI
2513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
112,065
+20,046
| +22% | +$180K |
|
2514
Quaker Houghton
KWR
$2.46B
| $1.01M | ﹤0.01% |
11,282
+3,715
| +49% | +$332K |
|
|
LBAI
2515
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
88,406
+25,741
| +41% | +$293K |
|
|
ABAX
2516
DELISTED
Abaxis Inc
ABAX
| $1M | ﹤0.01% |
21,211
+10,111
| +91% | +$478K |
|
|
RIGP
2517
DELISTED
Transocean Partners LLC
RIGP
| $1M | ﹤0.01% |
79,508
-82,056
| -51% | -$1.03M |
|
2518
TherapeuticsMD
TXMD
$12.8M
| $997K | ﹤0.01% |
2,346
+1,083
| +86% | +$460K |
|
|
AMAG
2519
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $995K | ﹤0.01% |
41,611
-5,846
| -12% | -$140K |
|
2520
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $993K | ﹤0.01% |
+41,261
| New | +$993K |
|
2521
Independent Bank
INDB
$3.56B
| $991K | ﹤0.01% |
21,693
-11,093
| -34% | -$507K |
|
2522
Interface
TILE
$1.66B
| $991K | ﹤0.01% |
64,913
+37,863
| +140% | +$578K |
|
2523
Precigen
PGEN
$1.13B
| $989K | ﹤0.01% |
40,503
-24,467
| -38% | -$597K |
|
2524
Sturm, Ruger & Co
RGR
$600M
| $989K | ﹤0.01% |
15,441
+2,504
| +19% | +$160K |
|
|
CALD
2525
DELISTED
Callidus Software, Inc.
CALD
| $988K | ﹤0.01% |
49,429
+22,040
| +80% | +$441K |
|