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 | |
|---|---|---|---|---|---|---|
3051
Park Aerospace
PKE
$377M
| $416K | ﹤0.01% |
28,692
+11,174
| +64% | +$162K |
|
3052
National Presto Industries
NPK
$784M
| $413K | ﹤0.01% |
4,386
+1,447
| +49% | +$136K |
|
|
BSTC
3053
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $411K | ﹤0.01% |
10,279
+4,090
| +66% | +$164K |
|
|
NORD
3054
DELISTED
Nord Anglia Education, Inc.
NORD
| $411K | ﹤0.01% |
+19,402
| New | +$411K |
|
3055
Extreme Networks
EXTR
$2.96B
| $410K | ﹤0.01% |
121,150
+33,681
| +39% | +$114K |
|
3056
Harmony Gold Mining
HMY
$9.62B
| $410K | ﹤0.01% |
113,473
+23,284
| +26% | +$84.1K |
|
|
SP
3057
DELISTED
SP Plus Corporation
SP
| $410K | ﹤0.01% |
18,167
+6,521
| +56% | +$147K |
|
3058
BRF SA
BRFS
$5.99B
| $409K | ﹤0.01% |
29,393
-319,924
| -92% | -$4.45M |
|
3059
Lifecore Biomedical
LFCR
$262M
| $409K | ﹤0.01% |
37,959
-4,130
| -10% | -$44.5K |
|
3060
Rockwell Medical
RMTI
$56.8M
| $409K | ﹤0.01% |
4,902
+1,702
| +53% | +$142K |
|
|
TOUR
3061
Tuniu
TOUR
$109M
| $409K | ﹤0.01% |
48,492
+5,809
| +14% | +$49K |
|
3062
Accuray
ARAY
$175M
| $408K | ﹤0.01% |
78,472
-16,003
| -17% | -$83.2K |
|
|
XCRA
3063
DELISTED
Xcerra Corporation
XCRA
| $408K | ﹤0.01% |
71,014
+21,514
| +43% | +$124K |
|
|
DTSI
3064
DELISTED
DTS, Inc.
DTSI
| $408K | ﹤0.01% |
15,412
+5,807
| +60% | +$154K |
|
|
KDNY
3065
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $406K | ﹤0.01% |
7,189
-3,348
| -32% | -$189K |
|
3066
Intrepid Potash
IPI
$392M
| $404K | ﹤0.01% |
28,093
+23,614
| +527% | +$340K |
|
3067
Par Pacific Holdings
PARR
$1.69B
| $404K | ﹤0.01% |
+26,290
| New | +$404K |
|
3068
Alpha and Omega Semiconductor
AOSL
$858M
| $403K | ﹤0.01% |
28,947
-23,885
| -45% | -$333K |
|
3069
IDT Corp
IDT
$1.62B
| $402K | ﹤0.01% |
33,454
+10,330
| +45% | +$124K |
|
|
FMI
3070
DELISTED
Foundation Medicine, Inc.
FMI
| $401K | ﹤0.01% |
+21,493
| New | +$401K |
|
3071
Sixth Street Specialty
TSLX
$2.3B
| $399K | ﹤0.01% |
+24,036
| New | +$399K |
|
3072
StoneX
SNEX
$5.02B
| $398K | ﹤0.01% |
32,767
-9,533
| -23% | -$116K |
|
3073
Metallus
MTUS
$695M
| $397K | ﹤0.01% |
41,160
-4,710
| -10% | -$45.4K |
|
|
HDP
3074
DELISTED
Hortonworks, Inc.
HDP
| $397K | ﹤0.01% |
37,164
-51,741
| -58% | -$553K |
|
3075
Park-Ohio Holdings
PKOH
$310M
| $396K | ﹤0.01% |
13,990
+5,838
| +72% | +$165K |
|