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 | |
|---|---|---|---|---|---|---|
2876
Heritage Financial
HFWA
$838M
| $571K | ﹤0.01% |
32,485
-1,469
| -4% | -$25.8K |
|
|
CIE
2877
DELISTED
Cobalt International Energy, Inc
CIE
| $571K | ﹤0.01% |
28,481
-3,157
| -10% | -$63.3K |
|
2878
Hackett Group
HCKT
$580M
| $568K | ﹤0.01% |
40,918
-2,155
| -5% | -$29.9K |
|
|
DCOM
2879
DELISTED
Dime Community Bancshares
DCOM
| $568K | ﹤0.01% |
33,357
-61,549
| -65% | -$1.05M |
|
2880
Gogo Inc
GOGO
$1.39B
| $567K | ﹤0.01% |
67,606
+24,940
| +58% | +$209K |
|
|
CIVI
2881
DELISTED
Civitas Solutions, Inc.
CIVI
| $567K | ﹤0.01% |
27,201
+12,009
| +79% | +$250K |
|
2882
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $566K | ﹤0.01% |
34,822
+13,521
| +63% | +$220K |
|
|
ATRS
2883
DELISTED
Antares Pharma, Inc.
ATRS
| $565K | ﹤0.01% |
537,318
+515,478
| +2,360% | +$542K |
|
|
ARNA
2884
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $565K | ﹤0.01% |
33,009
+2,585
| +8% | +$44.2K |
|
|
ABTX
2885
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $564K | ﹤0.01% |
22,640
-5,107
| -18% | -$127K |
|
|
PGEM
2886
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $564K | ﹤0.01% |
38,704
-3,529
| -8% | -$51.4K |
|
2887
CBIZ
CBZ
$3.09B
| $563K | ﹤0.01% |
54,089
+9,920
| +22% | +$103K |
|
|
DDC
2888
DELISTED
Dominion Diamond Corporation
DDC
| $563K | ﹤0.01% |
63,772
-30,358
| -32% | -$268K |
|
2889
Nicolet Bankshares
NIC
$2B
| $562K | ﹤0.01% |
+14,776
| New | +$562K |
|
2890
Cheniere Energy
CQP
$25.7B
| $561K | ﹤0.01% |
18,709
-18,997
| -50% | -$570K |
|
2891
QuidelOrtho
QDEL
$2.03B
| $561K | ﹤0.01% |
31,478
+10,010
| +47% | +$178K |
|
|
SFE
2892
DELISTED
Safeguard Scientifics, Inc.
SFE
| $561K | ﹤0.01% |
44,968
+7,105
| +19% | +$88.6K |
|
2893
CNA Financial
CNA
$12.9B
| $559K | ﹤0.01% |
17,778
+4,260
| +32% | +$134K |
|
2894
Geospace Technologies
GEOS
$213M
| $559K | ﹤0.01% |
34,143
+10,376
| +44% | +$170K |
|
|
EPZM
2895
DELISTED
Epizyme, Inc
EPZM
| $558K | ﹤0.01% |
54,530
+24,061
| +79% | +$246K |
|
|
FGP
2896
DELISTED
Ferrellgas Partners, L.P.
FGP
| $557K | ﹤0.01% |
30,127
-411,285
| -93% | -$7.6M |
|
|
TESO
2897
DELISTED
Tesco Corp
TESO
| $556K | ﹤0.01% |
83,149
+63,383
| +321% | +$424K |
|
|
SKUL
2898
DELISTED
SKULLCANDY INC
SKUL
| $556K | ﹤0.01% |
90,569
+77,922
| +616% | +$478K |
|
|
XOXO
2899
DELISTED
Xo Group Inc
XOXO
| $555K | ﹤0.01% |
31,854
+17,660
| +124% | +$308K |
|
|
IMGN
2900
DELISTED
Immunogen Inc
IMGN
| $553K | ﹤0.01% |
179,392
+68,616
| +62% | +$212K |
|