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 | |
|---|---|---|---|---|---|---|
1301
World Kinect Corp
WKC
$1.41B
| $5.67M | 0.01% |
119,301
-73,189
| -38% | -$3.48M |
|
1302
Charles River Laboratories
CRL
$7.52B
| $5.65M | 0.01% |
68,502
-9,727
| -12% | -$802K |
|
1303
Equinor
EQNR
$61.2B
| $5.62M | 0.01% |
324,845
-879,549
| -73% | -$15.2M |
|
|
MSCC
1304
DELISTED
Microsemi Corp
MSCC
| $5.62M | 0.01% |
171,983
+62,911
| +58% | +$2.06M |
|
1305
Brown & Brown
BRO
$30.9B
| $5.62M | 0.01% |
299,722
+24,864
| +9% | +$466K |
|
|
NE
1306
DELISTED
Noble Corporation
NE
| $5.61M | 0.01% |
680,964
+177,806
| +35% | +$1.47M |
|
1307
Lincoln Electric
LECO
$13.2B
| $5.58M | 0.01% |
94,398
+19,612
| +26% | +$1.16M |
|
1308
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $5.58M | 0.01% |
+200,000
| New | +$5.58M |
|
|
OSG
1309
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.58M | 0.01% |
507,380
+11,756
| +2% | +$129K |
|
1310
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.57M | 0.01% |
+100,000
| New | +$5.57M |
|
1311
National Bank Holdings
NBHC
$1.46B
| $5.57M | 0.01% |
273,452
-10,460
| -4% | -$213K |
|
|
TSRO
1312
DELISTED
TESARO, Inc.
TSRO
| $5.55M | 0.01% |
66,035
+3,787
| +6% | +$318K |
|
1313
Designer Brands
DBI
$225M
| $5.53M | 0.01% |
260,947
+189,109
| +263% | +$4.01M |
|
1314
CNO Financial Group
CNO
$3.8B
| $5.53M | 0.01% |
316,486
+136,708
| +76% | +$2.39M |
|
1315
VanEck Steel ETF
SLX
$82.3M
| $5.52M | 0.01% |
+200,001
| New | +$5.52M |
|
1316
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.5M | 0.01% |
+375,179
| New | +$5.5M |
|
|
EOCC
1317
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.5M | 0.01% |
198,237
-68,481
| -26% | -$1.9M |
|
1318
Masimo
MASI
$8.01B
| $5.49M | 0.01% |
104,584
+67,105
| +179% | +$3.52M |
|
|
CFD
1319
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $5.49M | 0.01% |
559,249
+100,000
| +22% | +$982K |
|
1320
Portland General Electric
POR
$4.66B
| $5.49M | 0.01% |
124,371
+55,652
| +81% | +$2.46M |
|
1321
Curtiss-Wright
CW
$19.2B
| $5.49M | 0.01% |
65,115
+8,106
| +14% | +$683K |
|
|
JOY
1322
DELISTED
Joy Global Inc
JOY
| $5.48M | 0.01% |
259,045
+100,329
| +63% | +$2.12M |
|
1323
Keysight
KEYS
$29.3B
| $5.47M | 0.01% |
188,102
+44,644
| +31% | +$1.3M |
|
1324
Thor Industries
THO
$5.55B
| $5.47M | 0.01% |
84,502
+18,133
| +27% | +$1.17M |
|
|
MVC
1325
DELISTED
MVC Capital, Inc.
MVC
| $5.46M | 0.01% |
679,296
| – | – |
|