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 | |
|---|---|---|---|---|---|---|
|
GHL
2551
DELISTED
Greenhill & Co., Inc.
GHL
| $960K | ﹤0.01% |
59,569
-101,145
| -63% | -$1.63M |
|
|
CIR
2552
DELISTED
CIRCOR International, Inc
CIR
| $960K | ﹤0.01% |
16,853
-3,639
| -18% | -$207K |
|
2553
Alerian MLP ETF
AMLP
$10.5B
| $959K | ﹤0.01% |
15,086
-57,956
| -79% | -$3.68M |
|
2554
Flushing Financial
FFIC
$477M
| $959K | ﹤0.01% |
48,262
+16,020
| +50% | +$318K |
|
|
KG
2555
Kestrel Group, Ltd.
KG
$209M
| $957K | ﹤0.01% |
3,910
+1,718
| +78% | +$420K |
|
2556
The Greenbrier Companies
GBX
$1.45B
| $956K | ﹤0.01% |
32,781
-77
| -0.2% | -$2.25K |
|
2557
Ennis
EBF
$466M
| $955K | ﹤0.01% |
49,761
-6,880
| -12% | -$132K |
|
|
KAMN
2558
DELISTED
Kaman Corp
KAMN
| $954K | ﹤0.01% |
22,446
+11,339
| +102% | +$482K |
|
|
WEB
2559
DELISTED
Web.com Group, Inc.
WEB
| $954K | ﹤0.01% |
52,425
-5,536
| -10% | -$101K |
|
|
BGX
2560
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $953K | ﹤0.01% |
65,984
+34,248
| +108% | +$495K |
|
|
BMTC
2561
DELISTED
Bryn Mawr Bank Corp
BMTC
| $951K | ﹤0.01% |
32,564
+5,174
| +19% | +$151K |
|
|
SINA
2562
DELISTED
Sina Corp
SINA
| $950K | ﹤0.01% |
18,308
-52,874
| -74% | -$2.74M |
|
2563
United Fire Group
UFCS
$807M
| $948K | ﹤0.01% |
22,343
+10,684
| +92% | +$453K |
|
2564
First Community Bankshares
FCBC
$684M
| $947K | ﹤0.01% |
42,208
+5,048
| +14% | +$113K |
|
|
NMBL
2565
DELISTED
Nimble Storage, Inc.
NMBL
| $946K | ﹤0.01% |
118,806
+102,854
| +645% | +$819K |
|
2566
First Bancorp
FBNC
$2.29B
| $945K | ﹤0.01% |
+53,754
| New | +$945K |
|
2567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $937K | ﹤0.01% |
9,677
-385,469
| -98% | -$37.3M |
|
|
BBG
2568
DELISTED
Bill Barrett Corp
BBG
| $935K | ﹤0.01% |
146,341
+57,074
| +64% | +$365K |
|
2569
Tompkins Financial
TMP
$1B
| $934K | ﹤0.01% |
14,363
+9,517
| +196% | +$619K |
|
|
AXDX
2570
DELISTED
Accelerate Diagnostics
AXDX
| $933K | ﹤0.01% |
6,477
+4,825
| +292% | +$695K |
|
2571
ING
ING
$74.6B
| $930K | ﹤0.01% |
+90,107
| New | +$930K |
|
2572
OraSure Technologies
OSUR
$244M
| $930K | ﹤0.01% |
157,408
+50,940
| +48% | +$301K |
|
|
EEQ
2573
DELISTED
Enbridge Energy Management Llc
EEQ
| $928K | ﹤0.01% |
50,976
-13,897
| -21% | -$253K |
|
|
WW
2574
DELISTED
WW International
WW
| $927K | ﹤0.01% |
79,678
-168,151
| -68% | -$1.96M |
|
|
DFRG
2575
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $927K | ﹤0.01% |
64,747
+17,445
| +37% | +$250K |
|