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 | |
|---|---|---|---|---|---|---|
1026
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.36M | 0.01% |
68,201
-11,231
| -14% | -$1.54M |
|
|
ENDP
1027
DELISTED
Endo International plc
ENDP
| $9.35M | 0.01% |
600,004
-922,942
| -61% | -$14.4M |
|
1028
Jack Henry & Associates
JKHY
$11.7B
| $9.33M | 0.01% |
106,907
+9,629
| +10% | +$840K |
|
1029
Flowserve
FLS
$7.36B
| $9.31M | 0.01% |
206,194
+7,692
| +4% | +$347K |
|
|
AWH
1030
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.31M | 0.01% |
264,963
-30,306
| -10% | -$1.06M |
|
1031
Genesis Energy
GEL
$2.03B
| $9.27M | 0.01% |
241,554
+139,869
| +138% | +$5.37M |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.26M | 0.01% |
204,638
+30,602
| +18% | +$1.39M |
|
|
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
| $9.26M | 0.01% |
126,486
-20,131
| -14% | -$1.47M |
|
|
SFLY
1034
DELISTED
Shutterfly, Inc.
SFLY
| $9.22M | 0.01% |
197,761
+34,933
| +21% | +$1.63M |
|
1035
East-West Bancorp
EWBC
$15.1B
| $9.21M | 0.01% |
269,355
+144,574
| +116% | +$4.94M |
|
|
SFR
1036
DELISTED
Starwood Waypoint Homes
SFR
| $9.18M | 0.01% |
301,866
+142,637
| +90% | +$4.34M |
|
|
CAA
1037
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.16M | 0.01% |
249,529
+89,554
| +56% | +$3.29M |
|
1038
Hubbell
HUBB
$23.2B
| $9.15M | 0.01% |
86,794
-14,641
| -14% | -$1.54M |
|
1039
B&G Foods
BGS
$360M
| $9.15M | 0.01% |
189,870
+133,737
| +238% | +$6.45M |
|
|
TEP
1040
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.14M | 0.01% |
198,525
-125,217
| -39% | -$5.76M |
|
|
WNRL
1041
DELISTED
Western Refining Logistics, LP
WNRL
| $9.13M | 0.01% |
348,702
-79,209
| -19% | -$2.07M |
|
1042
RLJ Lodging Trust
RLJ
$1.15B
| $9.12M | 0.01% |
425,048
+68,299
| +19% | +$1.47M |
|
|
VLP
1043
DELISTED
Valero Energy Partners LP
VLP
| $9.11M | 0.01% |
193,869
+130,796
| +207% | +$6.15M |
|
1044
American Eagle Outfitters
AEO
$3.18B
| $9.07M | 0.01% |
569,725
+45,281
| +9% | +$721K |
|
1045
Vail Resorts
MTN
$5.33B
| $9.07M | 0.01% |
65,609
-19,993
| -23% | -$2.76M |
|
|
STR
1046
DELISTED
QUESTAR CORP
STR
| $9.06M | 0.01% |
357,166
-283,380
| -44% | -$7.19M |
|
1047
IQVIA
IQV
$31.8B
| $9.06M | 0.01% |
138,721
-72,480
| -34% | -$4.73M |
|
|
TGP
1048
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.04M | 0.01% |
803,871
+486,276
| +153% | +$5.47M |
|
|
PEI
1049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.04M | 0.01% |
28,105
-6,019
| -18% | -$1.94M |
|
|
BRCD
1050
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.03M | 0.01% |
983,548
+396,654
| +68% | +$3.64M |
|