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 | |
|---|---|---|---|---|---|---|
2526
Hanmi Financial
HAFC
$748M
| $986K | ﹤0.01% |
41,997
-21,661
| -34% | -$509K |
|
|
PRSU
2527
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $985K | ﹤0.01% |
31,764
+17,502
| +123% | +$543K |
|
|
SHLM
2528
DELISTED
Schulman (A.) Inc
SHLM
| $985K | ﹤0.01% |
40,353
+27,450
| +213% | +$670K |
|
|
DX
2529
Dynex Capital
DX
$1.63B
| $981K | ﹤0.01% |
47,058
+31,661
| +206% | +$660K |
|
|
EBSB
2530
DELISTED
Meridian Bancorp, Inc.
EBSB
| $981K | ﹤0.01% |
66,323
+44,360
| +202% | +$656K |
|
2531
Green Plains
GPRE
$631M
| $980K | ﹤0.01% |
49,654
+25,618
| +107% | +$506K |
|
2532
NeoGenomics
NEO
$1.03B
| $980K | ﹤0.01% |
+121,896
| New | +$980K |
|
2533
ServisFirst Bancshares
SFBS
$4.57B
| $980K | ﹤0.01% |
39,660
-21,826
| -35% | -$539K |
|
2534
RingCentral
RNG
$2.75B
| $977K | ﹤0.01% |
49,527
-42,488
| -46% | -$838K |
|
|
ATSG
2535
DELISTED
Air Transport Services Group, Inc.
ATSG
| $976K | ﹤0.01% |
75,325
-21,227
| -22% | -$275K |
|
|
CZZ
2536
DELISTED
Cosan Limited
CZZ
| $976K | ﹤0.01% |
149,916
-51,657
| -26% | -$336K |
|
2537
TriMas Corp
TRS
$1.59B
| $974K | ﹤0.01% |
54,173
-5,105
| -9% | -$91.8K |
|
|
BKI
2538
DELISTED
Black Knight, Inc. Common Stock
BKI
| $974K | ﹤0.01% |
25,919
+10,306
| +66% | +$387K |
|
|
NRE
2539
DELISTED
NorthStar Realty Europe Corp.
NRE
| $974K | ﹤0.01% |
105,462
-96,302
| -48% | -$889K |
|
2540
Insmed
INSM
$30.8B
| $973K | ﹤0.01% |
98,698
+36,594
| +59% | +$361K |
|
|
GBL
2541
DELISTED
GAMCO Investors, Inc.
GBL
| $973K | ﹤0.01% |
+29,686
| New | +$973K |
|
|
MTSC
2542
DELISTED
MTS Systems Corp
MTSC
| $971K | ﹤0.01% |
22,125
+16,091
| +267% | +$706K |
|
2543
News Corp Class B
NWS
$18.2B
| $970K | ﹤0.01% |
83,088
+55,764
| +204% | +$651K |
|
2544
Silicon Motion
SIMO
$3.02B
| $970K | ﹤0.01% |
20,320
-29,238
| -59% | -$1.4M |
|
2545
Boise Cascade
BCC
$3.2B
| $969K | ﹤0.01% |
42,217
+2,571
| +6% | +$59K |
|
2546
iShares MSCI Canada ETF
EWC
$3.26B
| $969K | ﹤0.01% |
39,518
-47,992
| -55% | -$1.18M |
|
2547
Tower Semiconductor
TSEM
$7.39B
| $967K | ﹤0.01% |
77,918
-93,762
| -55% | -$1.16M |
|
2548
MACOM Technology Solutions
MTSI
$9.82B
| $965K | ﹤0.01% |
29,244
-3,362
| -10% | -$111K |
|
|
NAVG
2549
DELISTED
Navigators Group Inc
NAVG
| $963K | ﹤0.01% |
20,948
+5,814
| +38% | +$267K |
|
2550
ATN International
ATNI
$238M
| $960K | ﹤0.01% |
+12,354
| New | +$960K |
|