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 | |
|---|---|---|---|---|---|---|
2701
Thermon Group Holdings
THR
$826M
| $781K | ﹤0.01% |
40,628
-10,128
| -20% | -$195K |
|
|
UTEK
2702
DELISTED
Ultratech Inc.
UTEK
| $779K | ﹤0.01% |
33,900
+15,376
| +83% | +$353K |
|
2703
Taylor Morrison
TMHC
$6.89B
| $778K | ﹤0.01% |
52,395
+24,386
| +87% | +$362K |
|
|
AEGN
2704
DELISTED
Aegion Corp
AEGN
| $778K | ﹤0.01% |
39,882
-13,341
| -25% | -$260K |
|
|
AHH
2705
Armada Hoffler Properties
AHH
$576M
| $777K | ﹤0.01% |
56,576
-7,857
| -12% | -$108K |
|
|
FFG
2706
DELISTED
FBL Financial Group
FFG
| $777K | ﹤0.01% |
12,801
+6,608
| +107% | +$401K |
|
|
VASC
2707
DELISTED
Vascular Solutions Inc
VASC
| $774K | ﹤0.01% |
18,561
+7,194
| +63% | +$300K |
|
2708
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $773K | ﹤0.01% |
3,567
-38
| -1% | -$8.24K |
|
2709
MiMedx Group
MDXG
$1.02B
| $773K | ﹤0.01% |
96,815
+11,071
| +13% | +$88.4K |
|
|
AD
2710
Array Digital Infrastructure, Inc.
AD
$4.41B
| $770K | ﹤0.01% |
19,605
+9,952
| +103% | +$391K |
|
|
EPE
2711
DELISTED
EP Energy Corporation
EPE
| $768K | ﹤0.01% |
148,281
-127,001
| -46% | -$658K |
|
2712
AeroVironment
AVAV
$12.1B
| $765K | ﹤0.01% |
27,527
-19,961
| -42% | -$555K |
|
|
WSR
2713
Whitestone REIT
WSR
$656M
| $765K | ﹤0.01% |
50,677
-22,155
| -30% | -$334K |
|
|
JSD
2714
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $759K | ﹤0.01% |
48,282
+17,958
| +59% | +$282K |
|
|
NSU
2715
DELISTED
Nevsun Resources Ltd.
NSU
| $759K | ﹤0.01% |
258,321
+116,077
| +82% | +$341K |
|
2716
Interparfums
IPAR
$3.47B
| $758K | ﹤0.01% |
26,529
+15,090
| +132% | +$431K |
|
2717
Kadant
KAI
$3.75B
| $758K | ﹤0.01% |
14,723
+7,155
| +95% | +$368K |
|
|
WIRE
2718
DELISTED
Encore Wire Corp
WIRE
| $758K | ﹤0.01% |
20,356
-17,190
| -46% | -$640K |
|
|
XNPT
2719
DELISTED
XENOPORT, INC.
XNPT
| $756K | ﹤0.01% |
107,408
+74,756
| +229% | +$526K |
|
|
OHAI
2720
DELISTED
OHA Investment Corporation
OHAI
| $754K | ﹤0.01% |
389,124
+1,558
| +0.4% | +$3.02K |
|
2721
Natural Gas Services Group
NGS
$333M
| $753K | ﹤0.01% |
32,879
-1,418
| -4% | -$32.5K |
|
2722
Upbound Group
UPBD
$1.46B
| $752K | ﹤0.01% |
61,183
+24,846
| +68% | +$305K |
|
|
ADPT
2723
DELISTED
Adeptus Health Inc.
ADPT
| $752K | ﹤0.01% |
14,553
+4,798
| +49% | +$248K |
|
|
ITG
2724
DELISTED
Investment Technology Group Inc
ITG
| $750K | ﹤0.01% |
44,832
-92,297
| -67% | -$1.54M |
|
|
FMSA
2725
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $750K | ﹤0.01% |
97,279
+35,480
| +57% | +$274K |
|