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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$12.8B
| $10.6M | 0.01% |
165,271
+88,349
| +115% | +$5.67M |
|
952
Ashland
ASH
$2.42B
| $10.6M | 0.01% |
188,377
+24,577
| +15% | +$1.38M |
|
953
Nice
NICE
$8.77B
| $10.6M | 0.01% |
165,344
+2,417
| +1% | +$154K |
|
954
3D Systems Corporation
DDD
$289M
| $10.6M | 0.01% |
770,784
+252,471
| +49% | +$3.46M |
|
955
Alto Ingredients
ALTO
$89M
| $10.5M | 0.01% |
1,935,578
-423,295
| -18% | -$2.31M |
|
956
DiamondRock Hospitality
DRH
$1.72B
| $10.5M | 0.01% |
1,166,433
+518,877
| +80% | +$4.69M |
|
|
SONC
957
DELISTED
Sonic Corp
SONC
| $10.5M | 0.01% |
389,030
+14,231
| +4% | +$385K |
|
|
LM
958
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.01% |
356,038
+186,957
| +111% | +$5.51M |
|
|
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.01% |
393,695
+59,527
| +18% | +$1.59M |
|
960
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.5M | 0.01% |
272,782
-4,881,155
| -95% | -$187M |
|
961
Sumitomo Mitsui Financial
SMFG
$107B
| $10.5M | 0.01% |
1,831,358
+504,069
| +38% | +$2.88M |
|
962
Black Hills Corp
BKH
$4.28B
| $10.4M | 0.01% |
165,475
-22,151
| -12% | -$1.4M |
|
963
John B. Sanfilippo & Son
JBSS
$724M
| $10.4M | 0.01% |
244,076
+99,864
| +69% | +$4.26M |
|
964
Globe Life
GL
$11.3B
| $10.4M | 0.01% |
168,278
+1,297
| +0.8% | +$80.2K |
|
|
LHO
965
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.01% |
440,199
+104,619
| +31% | +$2.47M |
|
966
OGE Energy
OGE
$8.85B
| $10.4M | 0.01% |
316,920
+53,325
| +20% | +$1.75M |
|
967
Element Solutions
ESI
$6.24B
| $10.4M | 0.01% |
1,168,070
-35,585
| -3% | -$316K |
|
968
Royal Gold
RGLD
$12.3B
| $10.4M | 0.01% |
143,872
-25,218
| -15% | -$1.82M |
|
|
ANDX
969
DELISTED
Andeavor Logistics LP
ANDX
| $10.3M | 0.01% |
208,947
-2,318
| -1% | -$115K |
|
970
Verint Systems
VRNT
$1.23B
| $10.3M | 0.01% |
613,019
+11,265
| +2% | +$190K |
|
971
Encore Capital Group
ECPG
$993M
| $10.3M | 0.01% |
438,856
-25,299
| -5% | -$595K |
|
972
Sunoco
SUN
$6.9B
| $10.3M | 0.01% |
344,667
-295,427
| -46% | -$8.85M |
|
973
Maximus
MMS
$5.08B
| $10.3M | 0.01% |
186,302
+23,076
| +14% | +$1.28M |
|
974
HF Sinclair
DINO
$9.57B
| $10.3M | 0.01% |
433,295
+129,171
| +42% | +$3.07M |
|
|
TWO
975
Two Harbors Investment
TWO
$1.05B
| $10.3M | 0.01% |
150,137
+19,705
| +15% | +$1.35M |
|