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 | |
|---|---|---|---|---|---|---|
1151
EPAM Systems
EPAM
$8.69B
| $7.59M | 0.01% |
118,098
+33,967
| +40% | +$2.18M |
|
1152
MDU Resources
MDU
$3.32B
| $7.58M | 0.01% |
830,749
+230,830
| +38% | +$2.11M |
|
|
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.56M | 0.01% |
308,502
-108,881
| -26% | -$2.67M |
|
|
CBM
1154
DELISTED
Cambrex Corporation
CBM
| $7.55M | 0.01% |
145,852
+6,402
| +5% | +$331K |
|
1155
TEGNA Inc
TGNA
$3.39B
| $7.52M | 0.01% |
506,978
+5,375
| +1% | +$79.7K |
|
1156
Targa Resources
TRGP
$35.8B
| $7.48M | 0.01% |
177,419
-378,797
| -68% | -$16M |
|
|
FIEU
1157
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $7.47M | 0.01% |
83,434
+38,305
| +85% | +$3.43M |
|
1158
CDW
CDW
$21.5B
| $7.46M | 0.01% |
186,135
-169,343
| -48% | -$6.79M |
|
1159
EastGroup Properties
EGP
$8.9B
| $7.46M | 0.01% |
108,218
+25,119
| +30% | +$1.73M |
|
1160
Groupon
GRPN
$923M
| $7.43M | 0.01% |
114,359
+87,429
| +325% | +$5.68M |
|
1161
Energizer
ENR
$2.02B
| $7.42M | 0.01% |
144,149
+15,930
| +12% | +$820K |
|
1162
Hanover Insurance
THG
$6.45B
| $7.41M | 0.01% |
87,583
-3,107
| -3% | -$263K |
|
1163
KKR & Co
KKR
$128B
| $7.39M | 0.01% |
598,859
-8,625,155
| -94% | -$106M |
|
1164
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.32M | 0.01% |
221,907
+62,537
| +39% | +$2.06M |
|
|
FRP
1165
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.31M | 0.01% |
497,710
+12,142
| +3% | +$178K |
|
|
EV
1166
DELISTED
Eaton Vance Corp.
EV
| $7.31M | 0.01% |
206,718
+3,802
| +2% | +$134K |
|
|
AMT.PRB
1167
DELISTED
American Tower Corporation
AMT.PRB
| $7.3M | 0.01% |
+65,000
| New | +$7.3M |
|
1168
Ryder
R
$7.65B
| $7.29M | 0.01% |
119,208
+55,012
| +86% | +$3.36M |
|
1169
Reinsurance Group of America
RGA
$12.7B
| $7.28M | 0.01% |
75,024
+5,425
| +8% | +$526K |
|
|
DNY
1170
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.28M | 0.01% |
430,058
-9,057
| -2% | -$153K |
|
1171
Carter's
CRI
$1.08B
| $7.26M | 0.01% |
68,168
+6,336
| +10% | +$675K |
|
1172
iShares S&P 100 ETF
OEF
$22.6B
| $7.24M | 0.01% |
77,951
+26,038
| +50% | +$2.42M |
|
|
WBC
1173
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.24M | 0.01% |
79,049
+5,727
| +8% | +$524K |
|
1174
JetBlue
JBLU
$1.84B
| $7.24M | 0.01% |
436,861
+204,320
| +88% | +$3.38M |
|
|
IOC
1175
DELISTED
Interoil Corporation
IOC
| $7.23M | 0.01% |
160,720
+152,396
| +1,831% | +$6.86M |
|