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 | |
|---|---|---|---|---|---|---|
3001
Caesarstone
CSTE
$48.4M
| $780K | ﹤0.01% |
11,379
-784
| -6% | -$53.7K |
|
3002
Great Southern Bancorp
GSBC
$710M
| $778K | ﹤0.01% |
18,477
+2,819
| +18% | +$119K |
|
3003
Standex International
SXI
$2.47B
| $773K | ﹤0.01% |
9,681
+553
| +6% | +$44.2K |
|
|
RAS
3004
DELISTED
RAIT Financial Trust
RAS
| $773K | ﹤0.01% |
126,638
+44,713
| +55% | +$273K |
|
|
IXYS
3005
DELISTED
IXYS Corp
IXYS
| $772K | ﹤0.01% |
50,525
+10,771
| +27% | +$165K |
|
|
SRLP
3006
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $771K | ﹤0.01% |
30,000
| – | – |
|
|
BBEP
3007
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $771K | ﹤0.01% |
161,996
-6,814
| -4% | -$32.4K |
|
3008
Dorman Products
DORM
$4.93B
| $770K | ﹤0.01% |
16,152
+3,444
| +27% | +$164K |
|
3009
Primoris Services
PRIM
$6.59B
| $770K | ﹤0.01% |
38,947
-7,382
| -16% | -$146K |
|
|
CSCR
3010
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $769K | ﹤0.01% |
50,934
-22,086
| -30% | -$333K |
|
3011
First Community Bankshares
FCBC
$680M
| $765K | ﹤0.01% |
41,992
+6,608
| +19% | +$120K |
|
3012
ServisFirst Bancshares
SFBS
$4.57B
| $763K | ﹤0.01% |
+40,646
| New | +$763K |
|
3013
Movado Group
MOV
$438M
| $761K | ﹤0.01% |
28,046
-7,647
| -21% | -$207K |
|
|
SSRI
3014
DELISTED
Silver Standard Resources
SSRI
| $760K | ﹤0.01% |
121,017
+43,771
| +57% | +$275K |
|
3015
AMC Entertainment Holdings
AMC
$1.44B
| $759K | ﹤0.01% |
2,475
-2,404
| -49% | -$737K |
|
|
FARO
3016
DELISTED
Faro Technologies
FARO
| $758K | ﹤0.01% |
16,219
+9,263
| +133% | +$433K |
|
3017
Lands' End
LE
$475M
| $758K | ﹤0.01% |
30,531
+662
| +2% | +$16.4K |
|
|
OPB
3018
DELISTED
Opus Bank Common Stock
OPB
| $757K | ﹤0.01% |
+20,930
| New | +$757K |
|
3019
Thermon Group Holdings
THR
$844M
| $754K | ﹤0.01% |
31,344
+3,678
| +13% | +$88.5K |
|
|
AERI
3020
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $753K | ﹤0.01% |
42,640
+18,688
| +78% | +$330K |
|
|
DS
3021
DELISTED
Drive Shack Inc.
DS
| $752K | ﹤0.01% |
170,014
-268,156
| -61% | -$1.19M |
|
|
CSLT
3022
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $752K | ﹤0.01% |
92,346
+75,005
| +433% | +$611K |
|
|
AAIC
3023
DELISTED
Arlington Asset Investment Corp.
AAIC
| $751K | ﹤0.01% |
38,371
+16,418
| +75% | +$321K |
|
3024
Koppers
KOP
$567M
| $750K | ﹤0.01% |
30,296
-17,745
| -37% | -$439K |
|
3025
TETRA Technologies
TTI
$630M
| $750K | ﹤0.01% |
117,411
-38,080
| -24% | -$243K |
|