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 | |
|---|---|---|---|---|---|---|
2901
Duluth Holdings
DLTH
$134M
| $547K | ﹤0.01% |
+22,354
| New | +$547K |
|
2902
Barnes & Noble Education
BNED
$290M
| $545K | ﹤0.01% |
537
+290
| +117% | +$294K |
|
2903
Clean Energy Fuels
CLNE
$550M
| $545K | ﹤0.01% |
157,008
+33,429
| +27% | +$116K |
|
2904
Schwab US REIT ETF
SCHH
$8.43B
| $545K | ﹤0.01% |
25,092
-20,852
| -45% | -$453K |
|
|
PPP
2905
DELISTED
Primero Mining Corp
PPP
| $545K | ﹤0.01% |
262,486
-1,122,490
| -81% | -$2.33M |
|
2906
Civitas Resources
CIVI
$3.03B
| $541K | ﹤0.01% |
2,415
+1,760
| +269% | +$394K |
|
2907
Alamo Group
ALG
$2.55B
| $540K | ﹤0.01% |
8,180
-2,291
| -22% | -$151K |
|
2908
CTS Corp
CTS
$1.25B
| $539K | ﹤0.01% |
30,148
-15,344
| -34% | -$274K |
|
2909
Tronox
TROX
$786M
| $539K | ﹤0.01% |
122,272
-76,762
| -39% | -$338K |
|
2910
Central Garden & Pet
CENT
$2.29B
| $538K | ﹤0.01% |
+29,450
| New | +$538K |
|
2911
Nordic American Tanker
NAT
$682M
| $538K | ﹤0.01% |
+39,045
| New | +$538K |
|
|
VRTV
2912
DELISTED
VERITIV CORPORATION
VRTV
| $537K | ﹤0.01% |
+14,289
| New | +$537K |
|
2913
LG Display
LPL
$4.36B
| $536K | ﹤0.01% |
46,296
-237,091
| -84% | -$2.74M |
|
|
YELL
2914
DELISTED
Yellow Corporation Common Stock
YELL
| $536K | ﹤0.01% |
60,794
+8,491
| +16% | +$74.9K |
|
2915
HCI Group
HCI
$2.36B
| $535K | ﹤0.01% |
19,598
+10,757
| +122% | +$294K |
|
|
MESO
2916
Mesoblast
MESO
$1.98B
| $535K | ﹤0.01% |
+67,550
| New | +$535K |
|
2917
Commercial Vehicle Group
CVGI
$71.7M
| $534K | ﹤0.01% |
+102,617
| New | +$534K |
|
2918
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $534K | ﹤0.01% |
+21,582
| New | +$534K |
|
2919
The RMR Group
RMR
$288M
| $534K | ﹤0.01% |
+17,288
| New | +$534K |
|
|
DERM
2920
DELISTED
Dermira, Inc.
DERM
| $534K | ﹤0.01% |
18,255
-4,359
| -19% | -$128K |
|
2921
McEwen Inc.
MUX
$742M
| $533K | ﹤0.01% |
13,846
-4,924
| -26% | -$190K |
|
|
ADMS
2922
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $532K | ﹤0.01% |
35,116
-8,566
| -20% | -$130K |
|
2923
Globant
GLOB
$2.57B
| $531K | ﹤0.01% |
13,494
+3,031
| +29% | +$119K |
|
2924
Chefs' Warehouse
CHEF
$2.68B
| $529K | ﹤0.01% |
33,057
+1,816
| +6% | +$29.1K |
|
2925
Enova International
ENVA
$2.9B
| $529K | ﹤0.01% |
71,882
-17,663
| -20% | -$130K |
|