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 | |
|---|---|---|---|---|---|---|
|
TGH
2676
DELISTED
Textainer Group Holdings limited
TGH
| $802K | ﹤0.01% |
+71,958
| New | +$802K |
|
|
MNTA
2677
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $801K | ﹤0.01% |
74,191
+3,495
| +5% | +$37.7K |
|
2678
NGL Energy Partners
NGL
$748M
| $797K | ﹤0.01% |
41,261
-888,936
| -96% | -$17.2M |
|
2679
Potbelly
PBPB
$514M
| $797K | ﹤0.01% |
63,462
-9,353
| -13% | -$117K |
|
2680
Diodes
DIOD
$2.44B
| $796K | ﹤0.01% |
42,371
+30,907
| +270% | +$581K |
|
|
BRS
2681
DELISTED
Bristow Group, Inc.
BRS
| $796K | ﹤0.01% |
69,647
+56,545
| +432% | +$646K |
|
|
RAS
2682
DELISTED
RAIT Financial Trust
RAS
| $796K | ﹤0.01% |
254,285
+150,271
| +144% | +$470K |
|
|
IBTX
2683
DELISTED
Independent Bank Group, Inc.
IBTX
| $796K | ﹤0.01% |
18,532
+11,181
| +152% | +$480K |
|
2684
Stagwell
STGW
$1.44B
| $795K | ﹤0.01% |
43,432
-9,983
| -19% | -$183K |
|
2685
Sonida Senior Living
SNDA
$492M
| $793K | ﹤0.01% |
2,988
+956
| +47% | +$254K |
|
|
SRLP
2686
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $793K | ﹤0.01% |
32,861
+2,861
| +10% | +$69K |
|
2687
NN Inc
NNBR
$121M
| $791K | ﹤0.01% |
56,576
+33,240
| +142% | +$465K |
|
|
ADAM
2688
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $791K | ﹤0.01% |
32,430
+14,845
| +84% | +$362K |
|
|
IPCC
2689
DELISTED
Infinity Property & Casualty C
IPCC
| $791K | ﹤0.01% |
9,802
+3,310
| +51% | +$267K |
|
2690
Arrowhead Research
ARWR
$3.99B
| $790K | ﹤0.01% |
+148,481
| New | +$790K |
|
2691
Photronics
PLAB
$1.3B
| $787K | ﹤0.01% |
88,276
+23,918
| +37% | +$213K |
|
2692
BancFirst
BANF
$4.46B
| $786K | ﹤0.01% |
26,070
+17,634
| +209% | +$532K |
|
2693
National Healthcare
NHC
$1.76B
| $786K | ﹤0.01% |
12,129
+5,217
| +75% | +$338K |
|
|
EPIQ
2694
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $786K | ﹤0.01% |
53,803
+27,768
| +107% | +$406K |
|
|
MTOR
2695
DELISTED
MERITOR, Inc.
MTOR
| $785K | ﹤0.01% |
109,122
-44,982
| -29% | -$324K |
|
|
LDL
2696
DELISTED
Lydall, Inc.
LDL
| $784K | ﹤0.01% |
20,332
+11,312
| +125% | +$436K |
|
|
GHDX
2697
DELISTED
Genomic Health, Inc.
GHDX
| $783K | ﹤0.01% |
30,213
-1,060
| -3% | -$27.5K |
|
2698
Marten Transport
MRTN
$949M
| $782K | ﹤0.01% |
98,700
-60,323
| -38% | -$478K |
|
2699
Resources Connection
RGP
$167M
| $782K | ﹤0.01% |
52,828
+12,345
| +30% | +$183K |
|
2700
McGrath RentCorp
MGRC
$3.02B
| $781K | ﹤0.01% |
25,546
-11,336
| -31% | -$347K |
|