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 | |
|---|---|---|---|---|---|---|
|
GTT
2726
DELISTED
GTT Communications, Inc.
GTT
| $749K | ﹤0.01% |
40,580
+24,414
| +151% | +$451K |
|
2727
Northfield Bancorp
NFBK
$501M
| $746K | ﹤0.01% |
50,357
+31,318
| +164% | +$464K |
|
2728
Washington Trust Bancorp
WASH
$571M
| $746K | ﹤0.01% |
19,687
+11,824
| +150% | +$448K |
|
|
SGYP
2729
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $742K | ﹤0.01% |
195,140
-87,125
| -31% | -$331K |
|
2730
Sony
SONY
$174B
| $741K | ﹤0.01% |
126,200
-2,250
| -2% | -$13.2K |
|
2731
Gran Tierra Energy
GTE
$139M
| $740K | ﹤0.01% |
21,879
+2,767
| +14% | +$93.6K |
|
2732
VEON
VEON
$3.71B
| $737K | ﹤0.01% |
7,595
-13,457
| -64% | -$1.31M |
|
2733
Griffon
GFF
$3.72B
| $736K | ﹤0.01% |
43,647
+20,912
| +92% | +$353K |
|
|
TMUSP
2734
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $736K | ﹤0.01% |
10,000
-257,720
| -96% | -$19M |
|
|
INSY
2735
DELISTED
Insys Therapeutics, Inc.
INSY
| $735K | ﹤0.01% |
56,808
-25,339
| -31% | -$328K |
|
|
DEA
2736
Easterly Government Properties
DEA
$1.06B
| $734K | ﹤0.01% |
+14,888
| New | +$734K |
|
2737
Etsy
ETSY
$5.91B
| $733K | ﹤0.01% |
76,482
+3,276
| +4% | +$31.4K |
|
|
COBZ
2738
DELISTED
CoBiz Financial,Inc
COBZ
| $732K | ﹤0.01% |
62,585
+12,494
| +25% | +$146K |
|
2739
Univest Financial
UVSP
$901M
| $731K | ﹤0.01% |
+34,738
| New | +$731K |
|
|
EXTN
2740
DELISTED
Exterran Corporation
EXTN
| $730K | ﹤0.01% |
56,786
-84,144
| -60% | -$1.08M |
|
2741
Spok Holdings
SPOK
$363M
| $728K | ﹤0.01% |
37,996
+2,716
| +8% | +$52K |
|
2742
First Commonwealth Financial
FCF
$1.85B
| $726K | ﹤0.01% |
78,876
-2,239
| -3% | -$20.6K |
|
|
WMC
2743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $724K | ﹤0.01% |
7,708
+2,636
| +52% | +$248K |
|
2744
Barclays
BCS
$72.8B
| $722K | ﹤0.01% |
101,371
-427,255
| -81% | -$3.04M |
|
2745
Hooker Furnishings Corp
HOFT
$115M
| $721K | ﹤0.01% |
+33,595
| New | +$721K |
|
2746
MGP Ingredients
MGPI
$603M
| $720K | ﹤0.01% |
+18,823
| New | +$720K |
|
2747
Sonic Automotive
SAH
$2.83B
| $720K | ﹤0.01% |
42,047
-662
| -2% | -$11.3K |
|
2748
Team
TISI
$81.4M
| $717K | ﹤0.01% |
2,890
+1,524
| +112% | +$378K |
|
2749
SPX Corp
SPXC
$9.4B
| $716K | ﹤0.01% |
48,118
+403
| +0.8% | +$6K |
|
2750
Gorman-Rupp
GRC
$1.15B
| $715K | ﹤0.01% |
26,101
+16,113
| +161% | +$441K |
|