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 | |
|---|---|---|---|---|---|---|
|
SOHU
2601
Sohu.com
SOHU
$479M
| $903K | ﹤0.01% |
23,867
-147,500
| -86% | -$5.58M |
|
2602
Saia
SAIA
$8.26B
| $902K | ﹤0.01% |
35,892
+12,697
| +55% | +$319K |
|
2603
Fomento Económico Mexicano
FMX
$31.6B
| $901K | ﹤0.01% |
9,742
-26,588
| -73% | -$2.46M |
|
|
AMT.PRA
2604
DELISTED
American Tower Corporation
AMT.PRA
| $900K | ﹤0.01% |
8,000
| – | – |
|
|
PRFT
2605
DELISTED
Perficient Inc
PRFT
| $899K | ﹤0.01% |
44,236
+21,946
| +98% | +$446K |
|
2606
ArcBest
ARCB
$1.62B
| $898K | ﹤0.01% |
55,228
+12,251
| +29% | +$199K |
|
2607
Employers Holdings
EIG
$994M
| $896K | ﹤0.01% |
30,896
-57,334
| -65% | -$1.66M |
|
2608
Alarm.com
ALRM
$2.81B
| $893K | ﹤0.01% |
34,833
+16,055
| +85% | +$412K |
|
2609
BOK Financial
BOKF
$7.03B
| $888K | ﹤0.01% |
14,167
-21,509
| -60% | -$1.35M |
|
2610
Forum Energy Technologies
FET
$323M
| $888K | ﹤0.01% |
2,566
+1,072
| +72% | +$371K |
|
|
CNV
2611
DELISTED
CNOVA N.V.
CNV
| $888K | ﹤0.01% |
179,431
+78,021
| +77% | +$386K |
|
|
CSCR
2612
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $886K | ﹤0.01% |
62,982
+499
| +0.8% | +$7.02K |
|
2613
Trupanion
TRUP
$1.86B
| $884K | ﹤0.01% |
+66,736
| New | +$884K |
|
2614
Ardmore Shipping
ASC
$503M
| $883K | ﹤0.01% |
130,556
+108,870
| +502% | +$736K |
|
|
ACTA
2615
DELISTED
Actua Corporation
ACTA
| $883K | ﹤0.01% |
97,898
+35,606
| +57% | +$321K |
|
|
HTB
2616
HomeTrust Bancshares, Inc.
HTB
$710M
| $882K | ﹤0.01% |
+47,630
| New | +$882K |
|
|
NXRT
2617
NexPoint Residential Trust
NXRT
$860M
| $881K | ﹤0.01% |
48,396
+32,347
| +202% | +$589K |
|
|
ORBC
2618
DELISTED
ORBCOMM, Inc.
ORBC
| $878K | ﹤0.01% |
88,196
+74,554
| +547% | +$742K |
|
2619
Lakeland Financial Corp
LKFN
$1.66B
| $876K | ﹤0.01% |
27,959
+12,065
| +76% | +$378K |
|
2620
MacroGenics
MGNX
$102M
| $876K | ﹤0.01% |
32,479
-1,659
| -5% | -$44.7K |
|
|
LABL
2621
DELISTED
Multi-Color Corp
LABL
| $876K | ﹤0.01% |
13,804
-1,951
| -12% | -$124K |
|
2622
Nelnet
NNI
$4.46B
| $875K | ﹤0.01% |
25,202
-4,441
| -15% | -$154K |
|
|
EXK
2623
Endeavour Silver
EXK
$1.81B
| $874K | ﹤0.01% |
221,200
-34,980
| -14% | -$138K |
|
2624
Lexicon Pharmaceuticals
LXRX
$411M
| $873K | ﹤0.01% |
60,826
-47,152
| -44% | -$677K |
|
|
SASR
2625
DELISTED
Sandy Spring Bancorp Inc
SASR
| $873K | ﹤0.01% |
30,045
+17,200
| +134% | +$500K |
|