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 | |
|---|---|---|---|---|---|---|
|
LMOS
3101
DELISTED
Lumos Networks Corp
LMOS
| $371K | ﹤0.01% |
30,623
+18,321
| +149% | +$222K |
|
|
EGL
3102
DELISTED
Engility Holdings, Inc.
EGL
| $371K | ﹤0.01% |
17,546
+6,734
| +62% | +$142K |
|
3103
NovoCure
NVCR
$1.37B
| $370K | ﹤0.01% |
+31,675
| New | +$370K |
|
3104
W&T Offshore
WTI
$261M
| $370K | ﹤0.01% |
159,091
+119,548
| +302% | +$278K |
|
|
TLGT
3105
DELISTED
Teligent, Inc
TLGT
| $370K | ﹤0.01% |
5,190
+2,740
| +112% | +$195K |
|
3106
Evolent Health
EVH
$1.07B
| $369K | ﹤0.01% |
+19,216
| New | +$369K |
|
3107
Kimball Electronics
KE
$735M
| $368K | ﹤0.01% |
29,532
+3,164
| +12% | +$39.4K |
|
3108
BioCryst Pharmaceuticals
BCRX
$1.68B
| $367K | ﹤0.01% |
129,571
+44,652
| +53% | +$126K |
|
3109
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $366K | ﹤0.01% |
11,888
+3,347
| +39% | +$103K |
|
|
CCF
3110
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
+6,193
| New | +$366K |
|
3111
Daktronics
DAKT
$1.03B
| $365K | ﹤0.01% |
58,262
+16,260
| +39% | +$102K |
|
3112
Hercules Capital
HTGC
$3.51B
| $365K | ﹤0.01% |
+29,388
| New | +$365K |
|
3113
REX American Resources
REX
$1.01B
| $365K | ﹤0.01% |
18,348
-22,950
| -56% | -$457K |
|
|
EMWP
3114
DELISTED
Eros Media World PLC
EMWP
| $365K | ﹤0.01% |
1,119
-3,658
| -77% | -$1.19M |
|
3115
CRH
CRH
$74.7B
| $364K | ﹤0.01% |
12,307
+4,406
| +56% | +$130K |
|
3116
Glaukos
GKOS
$5.02B
| $364K | ﹤0.01% |
+12,505
| New | +$364K |
|
|
GOOD
3117
Gladstone Commercial Corp
GOOD
$598M
| $364K | ﹤0.01% |
+21,505
| New | +$364K |
|
3118
Powell Industries
POWL
$3.34B
| $364K | ﹤0.01% |
+9,269
| New | +$364K |
|
|
AEPI
3119
DELISTED
AEP Industries Inc
AEPI
| $363K | ﹤0.01% |
4,510
-1,783
| -28% | -$144K |
|
|
HZN
3120
DELISTED
Horizon Global Corporation
HZN
| $362K | ﹤0.01% |
+31,836
| New | +$362K |
|
|
EVRI
3121
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
314,138
+263,152
| +516% | +$302K |
|
|
CORR
3122
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $361K | ﹤0.01% |
+12,528
| New | +$361K |
|
3123
Shake Shack
SHAK
$3.92B
| $359K | ﹤0.01% |
+9,876
| New | +$359K |
|
|
SNOW
3124
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $358K | ﹤0.01% |
27,643
+14,920
| +117% | +$193K |
|
|
SVA
3125
DELISTED
Sinovac Biotech, Ltd
SVA
| $358K | ﹤0.01% |
+60,343
| New | +$358K |
|