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 | |
|---|---|---|---|---|---|---|
2926
Insteel Industries
IIIN
$757M
| $528K | ﹤0.01% |
18,466
-16,399
| -47% | -$469K |
|
|
NTK
2927
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $528K | ﹤0.01% |
8,909
-618,379
| -99% | -$36.6M |
|
2928
Geron
GERN
$829M
| $526K | ﹤0.01% |
196,172
-81,737
| -29% | -$219K |
|
2929
LeMaitre Vascular
LMAT
$2.12B
| $526K | ﹤0.01% |
+36,841
| New | +$526K |
|
2930
Myers Industries
MYE
$608M
| $526K | ﹤0.01% |
36,524
+24,691
| +209% | +$356K |
|
2931
Forestar Group
FOR
$1.44B
| $525K | ﹤0.01% |
44,166
-74,620
| -63% | -$887K |
|
|
IVC
2932
DELISTED
Invacare Corporation
IVC
| $525K | ﹤0.01% |
43,287
-10,503
| -20% | -$127K |
|
2933
Hawkins
HWKN
$3.66B
| $524K | ﹤0.01% |
+24,144
| New | +$524K |
|
|
BV
2934
DELISTED
Bazaarvoice, Inc.
BV
| $524K | ﹤0.01% |
130,603
+99,649
| +322% | +$400K |
|
|
LJPC
2935
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $524K | ﹤0.01% |
+32,741
| New | +$524K |
|
|
IL
2936
DELISTED
IntraLinks Holdings Inc.
IL
| $522K | ﹤0.01% |
80,420
+57,008
| +243% | +$370K |
|
2937
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $521K | ﹤0.01% |
25,783
+6,203
| +32% | +$125K |
|
2938
Omeros
OMER
$289M
| $520K | ﹤0.01% |
49,410
+11,037
| +29% | +$116K |
|
|
BPMC
2939
DELISTED
Blueprint Medicines
BPMC
| $519K | ﹤0.01% |
+25,588
| New | +$519K |
|
2940
Texas Pacific Land
TPL
$21.6B
| $519K | ﹤0.01% |
9,228
+1,356
| +17% | +$76.3K |
|
2941
Xencor
XNCR
$601M
| $519K | ﹤0.01% |
27,385
-10,485
| -28% | -$199K |
|
|
GBT
2942
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $519K | ﹤0.01% |
31,339
+12,968
| +71% | +$215K |
|
|
HIMX
2943
Himax Technologies
HIMX
$1.46B
| $518K | ﹤0.01% |
62,732
-24,566
| -28% | -$203K |
|
2944
Independence Realty Trust
IRT
$4.13B
| $518K | ﹤0.01% |
63,344
+47,832
| +308% | +$391K |
|
2945
UNIFI
UFI
$84.3M
| $518K | ﹤0.01% |
+19,024
| New | +$518K |
|
2946
Brown-Forman Class A
BF.A
$13.3B
| $517K | ﹤0.01% |
11,960
+1,362
| +13% | +$58.9K |
|
2947
Center Bancorp
CNOB
$1.26B
| $517K | ﹤0.01% |
32,972
+17,497
| +113% | +$274K |
|
|
NM
2948
DELISTED
Navios Maritime Holdings Inc.
NM
| $517K | ﹤0.01% |
63,804
+62,644
| +5,400% | +$508K |
|
|
UAM
2949
DELISTED
Universal American Corp
UAM
| $517K | ﹤0.01% |
68,221
+57,323
| +526% | +$434K |
|
2950
Oxford Square Capital
OXSQ
$171M
| $515K | ﹤0.01% |
+97,614
| New | +$515K |
|