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 | |
|---|---|---|---|---|---|---|
2651
Surgery Partners
SGRY
$2.77B
| $830K | ﹤0.01% |
46,365
+36,351
| +363% | +$651K |
|
|
CPL
2652
DELISTED
CPFL Energia S.A.
CPL
| $830K | ﹤0.01% |
64,473
-33,785
| -34% | -$435K |
|
|
OLP
2653
One Liberty Properties
OLP
$494M
| $829K | ﹤0.01% |
34,741
+3,974
| +13% | +$94.8K |
|
2654
E.W. Scripps
SSP
$258M
| $829K | ﹤0.01% |
52,346
+16,702
| +47% | +$265K |
|
|
ATRI
2655
DELISTED
Atrion Corp
ATRI
| $829K | ﹤0.01% |
1,939
-26
| -1% | -$11.1K |
|
|
RAVN
2656
DELISTED
Raven Industries Inc
RAVN
| $828K | ﹤0.01% |
43,681
+26,209
| +150% | +$497K |
|
2657
FormFactor
FORM
$2.34B
| $827K | ﹤0.01% |
92,044
+47,662
| +107% | +$428K |
|
2658
ORIX
IX
$29.9B
| $825K | ﹤0.01% |
64,585
+4,345
| +7% | +$55.5K |
|
|
AA.PRB
2659
DELISTED
Alcoa Inc.
AA.PRB
| $822K | ﹤0.01% |
25,000
+10,000
| +67% | +$329K |
|
|
MFRM
2660
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $821K | ﹤0.01% |
24,450
+9,121
| +60% | +$306K |
|
|
EXAC
2661
DELISTED
Exactech Inc
EXAC
| $820K | ﹤0.01% |
+30,615
| New | +$820K |
|
|
SFS
2662
DELISTED
Smart & Final Stores, Inc.
SFS
| $818K | ﹤0.01% |
54,903
+29,827
| +119% | +$444K |
|
2663
Camden National
CAC
$680M
| $817K | ﹤0.01% |
29,183
+8,664
| +42% | +$243K |
|
|
CBF
2664
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $817K | ﹤0.01% |
28,367
+2,701
| +11% | +$77.8K |
|
|
CZR
2665
DELISTED
Caesars Entertainment Corporation
CZR
| $813K | ﹤0.01% |
105,645
+3,070
| +3% | +$23.6K |
|
2666
AngioDynamics
ANGO
$445M
| $811K | ﹤0.01% |
56,447
+18,290
| +48% | +$263K |
|
2667
Northern Oil and Gas
NOG
$2.51B
| $811K | ﹤0.01% |
17,545
+9,658
| +122% | +$446K |
|
|
CTT
2668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $811K | ﹤0.01% |
66,333
+36,727
| +124% | +$449K |
|
2669
Peoples Bancorp
PEBO
$1.08B
| $810K | ﹤0.01% |
37,150
+12,689
| +52% | +$277K |
|
2670
Integer Holdings
ITGR
$3.59B
| $809K | ﹤0.01% |
26,116
+13,526
| +107% | +$419K |
|
|
RUTH
2671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $807K | ﹤0.01% |
50,586
-34,720
| -41% | -$554K |
|
|
TAL
2672
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $806K | ﹤0.01% |
60,065
+41,018
| +215% | +$550K |
|
|
IXYS
2673
DELISTED
IXYS Corp
IXYS
| $804K | ﹤0.01% |
78,448
+14,738
| +23% | +$151K |
|
|
SSNI
2674
DELISTED
Silver Spring Networks, Inc.
SSNI
| $804K | ﹤0.01% |
66,252
-7,957
| -11% | -$96.6K |
|
2675
Great Southern Bancorp
GSBC
$711M
| $803K | ﹤0.01% |
+21,717
| New | +$803K |
|