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 | |
|---|---|---|---|---|---|---|
|
FRAN
3026
DELISTED
Francesca's Holdings Corporation
FRAN
| $749K | ﹤0.01% |
4,632
-2,711
| -37% | -$438K |
|
|
PERY
3027
DELISTED
Perry Ellis International Inc
PERY
| $749K | ﹤0.01% |
31,518
+16,364
| +108% | +$389K |
|
3028
ePlus
PLUS
$1.97B
| $746K | ﹤0.01% |
38,996
+12,616
| +48% | +$241K |
|
|
RT
3029
DELISTED
Ruby Tuesday Georgia
RT
| $746K | ﹤0.01% |
118,982
+63,858
| +116% | +$400K |
|
|
EBSB
3030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $744K | ﹤0.01% |
55,497
+29,969
| +117% | +$402K |
|
3031
NN Inc
NNBR
$117M
| $743K | ﹤0.01% |
29,103
+3,986
| +16% | +$102K |
|
3032
Team
TISI
$83.4M
| $741K | ﹤0.01% |
1,841
+636
| +53% | +$256K |
|
|
AMCC
3033
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $741K | ﹤0.01% |
109,799
+1,283
| +1% | +$8.66K |
|
3034
Gran Tierra Energy
GTE
$137M
| $739K | ﹤0.01% |
24,804
-52,616
| -68% | -$1.57M |
|
3035
Cavco Industries
CVCO
$4.32B
| $737K | ﹤0.01% |
9,775
+53
| +0.5% | +$4K |
|
|
SQI
3036
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $737K | ﹤0.01% |
49,772
+23,774
| +91% | +$352K |
|
3037
Lindsay Corp
LNN
$1.52B
| $735K | ﹤0.01% |
8,363
+633
| +8% | +$55.6K |
|
|
KST
3038
DELISTED
Deutsche Strategic Income Trust
KST
| $734K | ﹤0.01% |
+66,096
| New | +$734K |
|
3039
Ameris Bancorp
ABCB
$5.11B
| $732K | ﹤0.01% |
28,953
+5,819
| +25% | +$147K |
|
|
IPCC
3040
DELISTED
Infinity Property & Casualty C
IPCC
| $731K | ﹤0.01% |
9,632
+2,306
| +31% | +$175K |
|
3041
Badger Meter
BMI
$5.26B
| $729K | ﹤0.01% |
22,964
+9,742
| +74% | +$309K |
|
|
COBZ
3042
DELISTED
CoBiz Financial,Inc
COBZ
| $729K | ﹤0.01% |
55,843
+11,715
| +27% | +$153K |
|
|
FFG
3043
DELISTED
FBL Financial Group
FFG
| $727K | ﹤0.01% |
12,604
+4,808
| +62% | +$277K |
|
3044
CorVel
CRVL
$4.39B
| $725K | ﹤0.01% |
67,860
-15
| -0% | -$160 |
|
3045
America's Car Mart
CRMT
$288M
| $719K | ﹤0.01% |
14,571
-4,142
| -22% | -$204K |
|
3046
Nathan's Famous
NATH
$443M
| $718K | ﹤0.01% |
19,365
+14,587
| +305% | +$541K |
|
3047
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $714K | ﹤0.01% |
+50,000
| New | +$714K |
|
|
EGOV
3048
DELISTED
NIC Inc
EGOV
| $713K | ﹤0.01% |
39,022
-772
| -2% | -$14.1K |
|
3049
Univest Financial
UVSP
$887M
| $711K | ﹤0.01% |
34,982
+8,771
| +33% | +$178K |
|
3050
TriplePoint Venture Growth BDC
TPVG
$267M
| $710K | ﹤0.01% |
52,700
+39,890
| +311% | +$537K |
|