CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Astec Industries
ASTE
$1.06B
| $1.01M | ﹤0.01% |
24,061
+13,608
| +130% | +$569K |
|
|
VRTU
2802
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
19,586
+8,108
| +71% | +$416K |
|
|
LNCE
2803
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | ﹤0.01% |
31,151
+11,379
| +58% | +$367K |
|
2804
WesBanco
WSBC
$3.03B
| $1.01M | ﹤0.01% |
29,519
+15,602
| +112% | +$531K |
|
2805
BlackRock Floating Rate Income Trust
BGT
$343M
| $1M | ﹤0.01% |
77,315
| – | – |
|
|
CHUY
2806
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
37,531
+9,077
| +32% | +$243K |
|
2807
Cato Corp
CATO
$91.1M
| $1M | ﹤0.01% |
25,856
-16,782
| -39% | -$651K |
|
2808
Interactive Brokers
IBKR
$28.4B
| $1M | ﹤0.01% |
96,368
-28,656
| -23% | -$298K |
|
2809
Towne Bank
TOWN
$2.83B
| $1M | ﹤0.01% |
61,581
+14,717
| +31% | +$239K |
|
2810
Build-A-Bear
BBW
$971M
| $1M | ﹤0.01% |
62,609
-9,799
| -14% | -$157K |
|
2811
OFG Bancorp
OFG
$1.95B
| $1M | ﹤0.01% |
93,729
+61,728
| +193% | +$659K |
|
2812
Southside Bancshares
SBSI
$916M
| $1M | ﹤0.01% |
36,841
+9,362
| +34% | +$254K |
|
2813
Photronics
PLAB
$1.33B
| $998K | ﹤0.01% |
105,001
+37,411
| +55% | +$356K |
|
|
TYPE
2814
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $998K | ﹤0.01% |
41,402
+24,435
| +144% | +$589K |
|
2815
Arrowhead Research
ARWR
$4.11B
| $997K | ﹤0.01% |
139,441
+6,855
| +5% | +$49K |
|
2816
Cohen & Steers
CNS
$3.65B
| $995K | ﹤0.01% |
29,191
+17,415
| +148% | +$594K |
|
|
HEES
2817
DELISTED
H&E Equipment Services
HEES
| $994K | ﹤0.01% |
49,816
+21,059
| +73% | +$420K |
|
|
ESI
2818
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $993K | ﹤0.01% |
250,156
+211,728
| +551% | +$840K |
|
2819
Neogen
NEOG
$1.19B
| $991K | ﹤0.01% |
55,651
-28,253
| -34% | -$503K |
|
2820
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $991K | ﹤0.01% |
20,888
+9,225
| +79% | +$438K |
|
2821
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $991K | ﹤0.01% |
18,758
-3,023
| -14% | -$160K |
|
|
KBAL
2822
DELISTED
Kimball International
KBAL
| $988K | ﹤0.01% |
81,273
+35,676
| +78% | +$434K |
|
2823
Lexicon Pharmaceuticals
LXRX
$418M
| $983K | ﹤0.01% |
122,080
+42,860
| +54% | +$345K |
|
|
ABAX
2824
DELISTED
Abaxis Inc
ABAX
| $983K | ﹤0.01% |
19,097
+8,022
| +72% | +$413K |
|
2825
Motorcar Parts of America
MPAA
$305M
| $982K | ﹤0.01% |
32,640
+21,682
| +198% | +$652K |
|