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 | |
|---|---|---|---|---|---|---|
2576
Cerus
CERS
$234M
| $926K | ﹤0.01% |
148,451
+71,552
| +93% | +$446K |
|
|
GTS
2577
DELISTED
Triple-S Management Corporation
GTS
| $926K | ﹤0.01% |
39,840
-3,165
| -7% | -$73.6K |
|
2578
Biglari Holdings Class B
BH
$966M
| $925K | ﹤0.01% |
3,440
+2,561
| +291% | +$689K |
|
2579
Onto Innovation
ONTO
$5.49B
| $924K | ﹤0.01% |
44,443
+25,714
| +137% | +$535K |
|
2580
ePlus
PLUS
$1.96B
| $924K | ﹤0.01% |
45,196
+22,428
| +99% | +$459K |
|
|
PGND
2581
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $922K | ﹤0.01% |
23,419
-838
| -3% | -$33K |
|
2582
Super Micro Computer
SMCI
$26.9B
| $920K | ﹤0.01% |
370,350
+226,600
| +158% | +$563K |
|
2583
Federal Agricultural Mortgage
AGM
$2.16B
| $919K | ﹤0.01% |
26,415
-3,743
| -12% | -$130K |
|
|
SSRI
2584
DELISTED
Silver Standard Resources
SSRI
| $919K | ﹤0.01% |
70,734
-72,305
| -51% | -$939K |
|
2585
Badger Meter
BMI
$5.24B
| $917K | ﹤0.01% |
25,136
+3,798
| +18% | +$139K |
|
2586
RPC Inc
RES
$999M
| $916K | ﹤0.01% |
58,947
-69,214
| -54% | -$1.08M |
|
|
CCMP
2587
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $916K | ﹤0.01% |
21,620
+13,246
| +158% | +$561K |
|
|
TYPE
2588
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $916K | ﹤0.01% |
37,194
+17,793
| +92% | +$438K |
|
2589
Varonis Systems
VRNS
$6.32B
| $915K | ﹤0.01% |
114,225
+52,104
| +84% | +$417K |
|
2590
Inogen
INGN
$232M
| $914K | ﹤0.01% |
18,231
-28,857
| -61% | -$1.45M |
|
|
NEWR
2591
DELISTED
New Relic, Inc.
NEWR
| $914K | ﹤0.01% |
31,125
+6,029
| +24% | +$177K |
|
|
BOBE
2592
DELISTED
Bob Evans Farms, Inc.
BOBE
| $914K | ﹤0.01% |
24,097
-23,613
| -49% | -$896K |
|
|
AVX
2593
DELISTED
AVX Corporation
AVX
| $912K | ﹤0.01% |
67,093
+45,794
| +215% | +$622K |
|
|
HTO
2594
H2O America Common Stock
HTO
$1.76B
| $911K | ﹤0.01% |
23,135
-53,732
| -70% | -$2.12M |
|
|
BBL
2595
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $910K | ﹤0.01% |
35,869
-40,531
| -53% | -$1.03M |
|
2596
Ooma
OOMA
$346M
| $908K | ﹤0.01% |
110,851
-1
| -0% | -$8 |
|
2597
Korea Electric Power
KEP
$17.1B
| $907K | ﹤0.01% |
34,969
-153,762
| -81% | -$3.99M |
|
2598
Zillow
ZG
$20.5B
| $907K | ﹤0.01% |
24,779
-21,191
| -46% | -$776K |
|
|
QUOT
2599
DELISTED
Quotient Technology Inc
QUOT
| $906K | ﹤0.01% |
67,565
+41,901
| +163% | +$562K |
|
|
APTS
2600
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $906K | ﹤0.01% |
61,550
+39,439
| +178% | +$581K |
|