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 | |
|---|---|---|---|---|---|---|
|
CLD
2976
DELISTED
Cloud Peak Energy Inc
CLD
| $491K | ﹤0.01% |
238,375
+211,313
| +781% | +$435K |
|
2977
Dynavax Technologies
DVAX
$1.13B
| $490K | ﹤0.01% |
33,597
-30,285
| -47% | -$442K |
|
2978
Kforce
KFRC
$558M
| $490K | ﹤0.01% |
29,029
+5,798
| +25% | +$97.9K |
|
2979
OneSpan
OSPN
$581M
| $488K | ﹤0.01% |
29,806
-55,344
| -65% | -$906K |
|
2980
Navigator Holdings
NVGS
$1.1B
| $486K | ﹤0.01% |
+42,290
| New | +$486K |
|
2981
Artivion
AORT
$1.95B
| $485K | ﹤0.01% |
41,141
+28,825
| +234% | +$340K |
|
|
PLPM
2982
DELISTED
Planet Payment, Inc
PLPM
| $484K | ﹤0.01% |
107,733
+22,907
| +27% | +$103K |
|
2983
KB Financial Group
KB
$30.9B
| $483K | ﹤0.01% |
16,973
-39,487
| -70% | -$1.12M |
|
|
AMRI
2984
DELISTED
Albany Molecular Research Inc
AMRI
| $481K | ﹤0.01% |
35,797
+21,012
| +142% | +$282K |
|
2985
Marcus & Millichap
MMI
$1.28B
| $480K | ﹤0.01% |
18,895
+10,187
| +117% | +$259K |
|
|
ZGNX
2986
DELISTED
Zogenix, Inc.
ZGNX
| $478K | ﹤0.01% |
59,382
+30,476
| +105% | +$245K |
|
|
OMN
2987
DELISTED
OMNOVA Solutions Inc.
OMN
| $476K | ﹤0.01% |
65,584
+36,356
| +124% | +$264K |
|
2988
Energy Recovery
ERII
$777M
| $473K | ﹤0.01% |
53,166
-121,162
| -70% | -$1.08M |
|
2989
V2X
VVX
$1.71B
| $473K | ﹤0.01% |
+16,619
| New | +$473K |
|
2990
Mesa Laboratories
MLAB
$332M
| $472K | ﹤0.01% |
+3,834
| New | +$472K |
|
2991
Foster
FSTR
$289M
| $471K | ﹤0.01% |
43,264
+19,017
| +78% | +$207K |
|
|
RGLS
2992
DELISTED
Regulus Therapeutics
RGLS
| $471K | ﹤0.01% |
1,361
+180
| +15% | +$62.3K |
|
|
LORL
2993
DELISTED
Loral Space and Communications, Inc.
LORL
| $471K | ﹤0.01% |
13,325
+3,970
| +42% | +$140K |
|
|
IIP
2994
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $471K | ﹤0.01% |
228,763
+174,105
| +319% | +$358K |
|
2995
TTEC Holdings
TTEC
$181M
| $469K | ﹤0.01% |
17,327
+7,498
| +76% | +$203K |
|
2996
Virtus Investment Partners
VRTS
$1.31B
| $469K | ﹤0.01% |
6,600
+2,000
| +43% | +$142K |
|
|
ICON
2997
DELISTED
Iconix Brand Group, Inc.
ICON
| $469K | ﹤0.01% |
6,938
+3,985
| +135% | +$269K |
|
|
TRVN
2998
DELISTED
Trevena, Inc.
TRVN
| $467K | ﹤0.01% |
118
+51
| +76% | +$202K |
|
|
RT
2999
DELISTED
Ruby Tuesday Georgia
RT
| $466K | ﹤0.01% |
128,942
+72,581
| +129% | +$262K |
|
3000
Seres Therapeutics
MCRB
$157M
| $465K | ﹤0.01% |
800
+320
| +67% | +$186K |
|