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 | |
|---|---|---|---|---|---|---|
2626
Andersons Inc
ANDE
$1.37B
| $872K | ﹤0.01% |
24,535
-9,814
| -29% | -$349K |
|
2627
eHealth
EHTH
$115M
| $868K | ﹤0.01% |
+61,922
| New | +$868K |
|
|
HEES
2628
DELISTED
H&E Equipment Services
HEES
| $867K | ﹤0.01% |
45,563
+22,240
| +95% | +$423K |
|
2629
Seaboard Corp
SEB
$3.72B
| $867K | ﹤0.01% |
302
+194
| +180% | +$557K |
|
2630
Astronics
ATRO
$1.43B
| $866K | ﹤0.01% |
34,460
+11,952
| +53% | +$300K |
|
2631
Veeco
VECO
$1.52B
| $865K | ﹤0.01% |
52,213
+26,351
| +102% | +$437K |
|
2632
DHI Group
DHX
$143M
| $864K | ﹤0.01% |
138,801
+114,072
| +461% | +$710K |
|
2633
Atkore
ATKR
$2.04B
| $862K | ﹤0.01% |
+53,879
| New | +$862K |
|
|
CEMP
2634
DELISTED
Cempra, Inc.
CEMP
| $860K | ﹤0.01% |
52,074
+2,717
| +6% | +$44.9K |
|
2635
World Acceptance Corp
WRLD
$904M
| $859K | ﹤0.01% |
18,860
-20,965
| -53% | -$955K |
|
|
KERX
2636
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $856K | ﹤0.01% |
129,319
-22,107
| -15% | -$146K |
|
2637
Scholastic
SCHL
$660M
| $854K | ﹤0.01% |
21,543
+7,826
| +57% | +$310K |
|
|
ISD
2638
PGIM High Yield Bond Fund
ISD
$485M
| $848K | ﹤0.01% |
53,734
| – | – |
|
|
CSII
2639
DELISTED
Cardiovascular Systems, Inc.
CSII
| $847K | ﹤0.01% |
46,111
+30,723
| +200% | +$564K |
|
|
WAIR
2640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $846K | ﹤0.01% |
62,963
+36,707
| +140% | +$493K |
|
|
GNRT
2641
DELISTED
Gener8 Maritime, Inc.
GNRT
| $844K | ﹤0.01% |
131,917
+107,955
| +451% | +$691K |
|
|
ARRY
2642
DELISTED
Array Biopharma Inc
ARRY
| $843K | ﹤0.01% |
236,532
+10,503
| +5% | +$37.4K |
|
|
PHH
2643
DELISTED
PHH Corporation
PHH
| $842K | ﹤0.01% |
63,199
-2,157
| -3% | -$28.7K |
|
2644
Caesarstone
CSTE
$50.5M
| $841K | ﹤0.01% |
24,196
-17,102
| -41% | -$594K |
|
|
WLB
2645
DELISTED
Westmoreland Coal Company
WLB
| $841K | ﹤0.01% |
88,343
+36,096
| +69% | +$344K |
|
2646
Celestica
CLS
$28.3B
| $839K | ﹤0.01% |
90,258
-4,393
| -5% | -$40.8K |
|
2647
Tennant Co
TNC
$1.5B
| $839K | ﹤0.01% |
15,582
-7,670
| -33% | -$413K |
|
|
BSMX
2648
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $838K | ﹤0.01% |
92,105
+19,853
| +27% | +$181K |
|
|
TVTY
2649
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $837K | ﹤0.01% |
72,537
+26,428
| +57% | +$305K |
|
|
EVF
2650
Eaton Vance Senior Income Trust
EVF
$101M
| $832K | ﹤0.01% |
138,372
+53,350
| +63% | +$321K |
|