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 | |
|---|---|---|---|---|---|---|
3276
Northern Oil and Gas
NOG
$2.51B
| $516K | ﹤0.01% |
7,635
-259
| -3% | -$17.5K |
|
3277
Perdoceo Education
PRDO
$2.26B
| $516K | ﹤0.01% |
156,583
+62,899
| +67% | +$207K |
|
|
ATRI
3278
DELISTED
Atrion Corp
ATRI
| $515K | ﹤0.01% |
+1,314
| New | +$515K |
|
|
EPIQ
3279
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $515K | ﹤0.01% |
30,509
+12,762
| +72% | +$215K |
|
|
YGE
3280
DELISTED
Yingli Green Energy Holding Comp
YGE
| $514K | ﹤0.01% |
41,833
+2,053
| +5% | +$25.2K |
|
3281
Natural Gas Services Group
NGS
$334M
| $513K | ﹤0.01% |
22,510
+473
| +2% | +$10.8K |
|
|
RAVN
3282
DELISTED
Raven Industries Inc
RAVN
| $513K | ﹤0.01% |
25,252
+8,443
| +50% | +$172K |
|
|
CAI
3283
DELISTED
CAI International, Inc.
CAI
| $513K | ﹤0.01% |
24,938
-11,314
| -31% | -$233K |
|
|
FRED
3284
DELISTED
Fred's Inc
FRED
| $513K | ﹤0.01% |
26,624
-799
| -3% | -$15.4K |
|
|
CWEI
3285
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $512K | ﹤0.01% |
7,805
-7,134
| -48% | -$468K |
|
|
PGI
3286
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $512K | ﹤0.01% |
49,853
+21,964
| +79% | +$226K |
|
3287
Ethan Allen Interiors
ETD
$753M
| $512K | ﹤0.01% |
19,444
+6,390
| +49% | +$168K |
|
3288
VanEck Pharmaceutical ETF
PPH
$634M
| $512K | ﹤0.01% |
7,230
-9,688
| -57% | -$686K |
|
3289
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.1M
| $511K | ﹤0.01% |
14,117
-155
| -1% | -$5.61K |
|
3290
Compass Diversified
CODI
$540M
| $511K | ﹤0.01% |
31,121
-12,776
| -29% | -$210K |
|
3291
TFS Financial
TFSL
$3.78B
| $510K | ﹤0.01% |
30,343
-33,912
| -53% | -$570K |
|
|
SSI
3292
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
29,069
-34,221
| -54% | -$600K |
|
|
AVX
3293
DELISTED
AVX Corporation
AVX
| $510K | ﹤0.01% |
37,867
-2,780
| -7% | -$37.4K |
|
3294
Applied Optoelectronics
AAOI
$1.67B
| $509K | ﹤0.01% |
29,332
+12,495
| +74% | +$217K |
|
3295
Geospace Technologies
GEOS
$212M
| $508K | ﹤0.01% |
22,050
-77,655
| -78% | -$1.79M |
|
3296
Vera Bradley
VRA
$58.7M
| $508K | ﹤0.01% |
45,107
+1,397
| +3% | +$15.7K |
|
|
KYO
3297
DELISTED
Kyocera Adr
KYO
| $508K | ﹤0.01% |
9,758
-8,755
| -47% | -$456K |
|
|
ZU
3298
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $508K | ﹤0.01% |
38,892
-10,111
| -21% | -$132K |
|
3299
Gibraltar Industries
ROCK
$1.84B
| $506K | ﹤0.01% |
24,804
+5,968
| +32% | +$122K |
|
|
TNAV
3300
DELISTED
Telenav Inc.
TNAV
| $506K | ﹤0.01% |
62,804
+31,696
| +102% | +$255K |
|