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 | |
|---|---|---|---|---|---|---|
|
VRE
976
Veris Residential
VRE
$1.49B
| $10.3M | 0.01% |
379,893
+115,306
| +44% | +$3.11M |
|
977
Arrow Electronics
ARW
$6.61B
| $10.3M | 0.01% |
165,618
-2,327
| -1% | -$144K |
|
|
TAHO
978
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.01% |
684,731
+11,327
| +2% | +$170K |
|
979
Healthcare Realty
HR
$6.45B
| $10.2M | 0.01% |
316,664
+4,256
| +1% | +$138K |
|
980
iShares US Regional Banks ETF
IAT
$651M
| $10.2M | 0.01% |
315,506
+262,132
| +491% | +$8.5M |
|
981
Raymond James Financial
RJF
$33.9B
| $10.2M | 0.01% |
311,172
+58,204
| +23% | +$1.91M |
|
|
DNB
982
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.01% |
83,781
+36,972
| +79% | +$4.5M |
|
|
PDM
983
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.2M | 0.01% |
473,793
+24,640
| +5% | +$531K |
|
984
Hain Celestial
HAIN
$194M
| $10.2M | 0.01% |
204,613
-43,106
| -17% | -$2.14M |
|
|
S
985
DELISTED
Sprint Corporation
S
| $10.2M | 0.01% |
2,245,478
-149,644
| -6% | -$678K |
|
986
MarketAxess Holdings
MKTX
$6.91B
| $10.1M | 0.01% |
69,757
+40,856
| +141% | +$5.94M |
|
987
Ligand Pharmaceuticals
LGND
$3.23B
| $10.1M | 0.01% |
136,261
-16,364
| -11% | -$1.22M |
|
988
Hexcel
HXL
$4.93B
| $10.1M | 0.01% |
243,128
-47,537
| -16% | -$1.98M |
|
989
Nexstar Media Group
NXST
$6.27B
| $10.1M | 0.01% |
212,534
+174,375
| +457% | +$8.3M |
|
990
Copart
CPRT
$46.8B
| $10.1M | 0.01% |
1,648,520
+727,984
| +79% | +$4.46M |
|
|
JOYY
991
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $10.1M | 0.01% |
296,974
+203,859
| +219% | +$6.91M |
|
992
BHP
BHP
$137B
| $10M | 0.01% |
392,926
-41,135
| -9% | -$1.05M |
|
993
O-I Glass
OI
$1.99B
| $10M | 0.01% |
555,338
+53,026
| +11% | +$955K |
|
|
ENLK
994
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.99M | 0.01% |
600,962
-353,234
| -37% | -$5.87M |
|
995
The GEO Group
GEO
$3.12B
| $9.98M | 0.01% |
438,083
+56,433
| +15% | +$1.29M |
|
996
BorgWarner
BWA
$9.46B
| $9.96M | 0.01% |
383,172
+41,919
| +12% | +$1.09M |
|
|
FTR
997
DELISTED
Frontier Communications Corp.
FTR
| $9.93M | 0.01% |
134,042
-87,443
| -39% | -$6.48M |
|
|
APU
998
DELISTED
AmeriGas Partners, L.P.
APU
| $9.92M | 0.01% |
212,401
-739
| -0.3% | -$34.5K |
|
|
ARRS
999
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.91M | 0.01% |
472,829
-49,252
| -9% | -$1.03M |
|
|
MFLX
1000
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.88M | 0.01% |
425,718
+219,655
| +107% | +$5.1M |
|