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 | |
|---|---|---|---|---|---|---|
|
JONE
3026
DELISTED
Jones Energy, Inc.
JONE
| $444K | ﹤0.01% |
5,854
+4,173
| +248% | +$317K |
|
3027
Petrobras Class A
PBR.A
$75.5B
| $442K | ﹤0.01% |
75,945
-743,707
| -91% | -$4.33M |
|
3028
ProShares Ultra S&P500
SSO
$7.29B
| $442K | ﹤0.01% |
26,664
+2,664
| +11% | +$44.2K |
|
3029
Crawford & Co Class B
CRD.B
$483M
| $440K | ﹤0.01% |
+51,796
| New | +$440K |
|
3030
InterContinental Hotels
IHG
$18.6B
| $440K | ﹤0.01% |
+10,664
| New | +$440K |
|
3031
Shoe Carnival
SCVL
$653M
| $440K | ﹤0.01% |
35,172
-104
| -0.3% | -$1.3K |
|
|
NPTN
3032
DELISTED
NEOPHOTONICS CORP
NPTN
| $440K | ﹤0.01% |
46,163
-10,396
| -18% | -$99.1K |
|
|
NILE
3033
DELISTED
Blue Nile, Inc.
NILE
| $435K | ﹤0.01% |
15,870
-20,291
| -56% | -$556K |
|
|
XYZ
3034
Block, Inc.
XYZ
$45B
| $434K | ﹤0.01% |
47,906
-138,026
| -74% | -$1.25M |
|
|
ACRE
3035
Ares Commercial Real Estate
ACRE
$267M
| $432K | ﹤0.01% |
+35,129
| New | +$432K |
|
3036
Anterix
ATEX
$397M
| $432K | ﹤0.01% |
20,181
-708,922
| -97% | -$15.2M |
|
3037
Red Rock Resorts
RRR
$3.66B
| $432K | ﹤0.01% |
+19,687
| New | +$432K |
|
|
PGTI
3038
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
41,934
+10,587
| +34% | +$109K |
|
|
REGI
3039
DELISTED
Renewable Energy Group, Inc.
REGI
| $431K | ﹤0.01% |
48,756
-87,519
| -64% | -$774K |
|
3040
Modine Manufacturing
MOD
$7.95B
| $427K | ﹤0.01% |
48,494
+9,831
| +25% | +$86.6K |
|
|
GZT
3041
DELISTED
Gazit-globe Ltd
GZT
| $426K | ﹤0.01% |
47,650
+3,925
| +9% | +$35.1K |
|
|
CGI
3042
DELISTED
Celadon Group Inc
CGI
| $424K | ﹤0.01% |
51,980
-26,199
| -34% | -$214K |
|
3043
Costamare
CMRE
$1.46B
| $423K | ﹤0.01% |
55,090
+37,507
| +213% | +$288K |
|
3044
York Water
YORW
$440M
| $421K | ﹤0.01% |
+13,108
| New | +$421K |
|
3045
Lesaka Technologies
LSAK
$384M
| $420K | ﹤0.01% |
41,876
-24,094
| -37% | -$242K |
|
3046
Westwood Holdings Group
WHG
$162M
| $418K | ﹤0.01% |
8,090
+4,472
| +124% | +$231K |
|
|
ONIT
3047
Onity Group Inc.
ONIT
$352M
| $418K | ﹤0.01% |
16,320
+10,642
| +187% | +$273K |
|
|
INFI
3048
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $418K | ﹤0.01% |
314,181
+20,734
| +7% | +$27.6K |
|
|
EQGP
3049
DELISTED
EQGP Holdings, LP
EQGP
| $417K | ﹤0.01% |
16,365
-1,755
| -10% | -$44.7K |
|
3050
James River Group
JRVR
$246M
| $416K | ﹤0.01% |
12,260
+1,792
| +17% | +$60.8K |
|