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 | |
|---|---|---|---|---|---|---|
|
BNFT
2776
DELISTED
Benefitfocus, Inc.
BNFT
| $686K | ﹤0.01% |
17,988
+9,649
| +116% | +$368K |
|
2777
TETRA Technologies
TTI
$644M
| $685K | ﹤0.01% |
107,667
-42,036
| -28% | -$267K |
|
2778
Teekay Tankers
TNK
$1.79B
| $684K | ﹤0.01% |
28,677
+10,191
| +55% | +$243K |
|
|
ECHO
2779
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | ﹤0.01% |
30,462
-13,876
| -31% | -$312K |
|
2780
M/I Homes
MHO
$4.14B
| $682K | ﹤0.01% |
36,211
+6,765
| +23% | +$127K |
|
2781
Regis Corp
RGS
$69.1M
| $682K | ﹤0.01% |
2,737
-2,889
| -51% | -$720K |
|
2782
Walker & Dunlop
WD
$2.97B
| $681K | ﹤0.01% |
29,871
+6,909
| +30% | +$158K |
|
|
CWEI
2783
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $681K | ﹤0.01% |
+24,781
| New | +$681K |
|
2784
Cohen & Steers
CNS
$3.66B
| $680K | ﹤0.01% |
16,828
+1,911
| +13% | +$77.2K |
|
2785
Pacific Biosciences
PACB
$378M
| $680K | ﹤0.01% |
96,704
+27,308
| +39% | +$192K |
|
|
AMCC
2786
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $680K | ﹤0.01% |
105,873
+59,915
| +130% | +$385K |
|
|
XXIA
2787
DELISTED
Ixia
XXIA
| $679K | ﹤0.01% |
69,145
+1,495
| +2% | +$14.7K |
|
|
ZPIN
2788
DELISTED
Zhaopin Limited
ZPIN
| $678K | ﹤0.01% |
+46,687
| New | +$678K |
|
2789
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $677K | ﹤0.01% |
+470
| New | +$677K |
|
|
LADR
2790
Ladder Capital
LADR
$1.5B
| $675K | ﹤0.01% |
55,794
-102,587
| -65% | -$1.24M |
|
|
RLYP
2791
DELISTED
RELYPSA INC COM
RLYP
| $675K | ﹤0.01% |
36,516
+13,373
| +58% | +$247K |
|
2792
Greenlight Captial
GLRE
$434M
| $674K | ﹤0.01% |
33,412
+16,088
| +93% | +$325K |
|
2793
Customers Bancorp
CUBI
$2.33B
| $673K | ﹤0.01% |
26,765
+1,155
| +5% | +$29K |
|
|
FRED
2794
DELISTED
Fred's Inc
FRED
| $673K | ﹤0.01% |
41,735
+21,505
| +106% | +$347K |
|
2795
Shopify
SHOP
$188B
| $670K | ﹤0.01% |
217,610
-6,960
| -3% | -$21.4K |
|
2796
AAR Corp
AIR
$2.71B
| $668K | ﹤0.01% |
28,633
+16,167
| +130% | +$377K |
|
|
HEP
2797
DELISTED
Holly Energy Partners, L.P.
HEP
| $667K | ﹤0.01% |
19,259
+3,983
| +26% | +$138K |
|
|
RPXC
2798
DELISTED
RPX Corporation
RPXC
| $667K | ﹤0.01% |
72,747
+36,429
| +100% | +$334K |
|
2799
Weis Markets
WMK
$1.77B
| $665K | ﹤0.01% |
13,147
+1,495
| +13% | +$75.6K |
|
|
FRSH
2800
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $665K | ﹤0.01% |
+100,308
| New | +$665K |
|