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 | |
|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$58.1B
| $6.6M | 0.01% |
692,315
-251,960
| -27% | -$2.4M |
|
|
CLGX
1227
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
171,303
-18,734
| -10% | -$721K |
|
1228
AGCO
AGCO
$8.13B
| $6.59M | 0.01% |
139,784
-195,488
| -58% | -$9.21M |
|
1229
iShares US Utilities ETF
IDU
$1.6B
| $6.57M | 0.01% |
100,042
-99,960
| -50% | -$6.56M |
|
1230
HEICO Class A
HEI.A
$34.9B
| $6.56M | 0.01% |
238,904
+202,961
| +565% | +$5.57M |
|
1231
AMC Networks
AMCX
$357M
| $6.54M | 0.01% |
108,246
+42,781
| +65% | +$2.59M |
|
1232
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.52M | 0.01% |
241,305
+231,449
| +2,348% | +$6.26M |
|
1233
Zillow
Z
$21.3B
| $6.51M | 0.01% |
179,500
-24,184
| -12% | -$877K |
|
|
CEO
1234
DELISTED
CNOOC Limited
CEO
| $6.5M | 0.01% |
52,135
-8,808
| -14% | -$1.1M |
|
1235
GoPro
GPRO
$327M
| $6.48M | 0.01% |
599,877
+199,503
| +50% | +$2.16M |
|
1236
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.48M | 0.01% |
246,763
+54,950
| +29% | +$1.44M |
|
1237
Ryman Hospitality Properties
RHP
$6.31B
| $6.46M | 0.01% |
127,644
-2,447
| -2% | -$124K |
|
|
MSD
1238
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.45M | 0.01% |
696,632
| – | – |
|
1239
Cinemark Holdings
CNK
$3.25B
| $6.45M | 0.01% |
176,782
+42,925
| +32% | +$1.56M |
|
|
LNCE
1240
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.42M | 0.01% |
189,314
-12,457
| -6% | -$422K |
|
1241
Anywhere Real Estate
HOUS
$800M
| $6.41M | 0.01% |
220,796
+39,764
| +22% | +$1.15M |
|
|
PGRE
1242
Paramount Group
PGRE
$1.57B
| $6.4M | 0.01% |
401,321
+18,975
| +5% | +$302K |
|
1243
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $6.38M | 0.01% |
394,290
-447,195
| -53% | -$7.24M |
|
1244
Manitowoc
MTW
$362M
| $6.38M | 0.01% |
292,526
+234,402
| +403% | +$5.11M |
|
|
LAYN
1245
DELISTED
Layne Christensen Co
LAYN
| $6.38M | 0.01% |
787,156
-152,547
| -16% | -$1.24M |
|
|
LTRPA
1246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.37M | 0.01% |
291,320
+230,986
| +383% | +$5.05M |
|
|
CRZO
1247
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.37M | 0.01% |
177,602
-16,291
| -8% | -$584K |
|
|
LTC
1248
LTC Properties
LTC
$1.67B
| $6.36M | 0.01% |
123,016
+33,895
| +38% | +$1.75M |
|
1249
Dycom Industries
DY
$7.47B
| $6.35M | 0.01% |
70,687
+21,190
| +43% | +$1.9M |
|
|
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.3M | 0.01% |
321,394
+24,418
| +8% | +$479K |
|