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 | |
|---|---|---|---|---|---|---|
1326
Compass Minerals
CMP
$753M
| $5.44M | 0.01% |
73,370
-161,984
| -69% | -$12M |
|
1327
FirstService
FSV
$9.31B
| $5.44M | 0.01% |
118,711
-13,750
| -10% | -$630K |
|
1328
Rayonier
RYN
$4.05B
| $5.43M | 0.01% |
217,510
+107,685
| +98% | +$2.69M |
|
1329
U-Haul Holding Co
UHAL
$10.8B
| $5.41M | 0.01% |
144,420
-16,630
| -10% | -$623K |
|
1330
Veeva Systems
VEEV
$45.3B
| $5.4M | 0.01% |
158,363
+83,522
| +112% | +$2.85M |
|
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.37M | 0.01% |
94,639
+61,332
| +184% | +$3.48M |
|
|
DST
1332
DELISTED
DST Systems Inc.
DST
| $5.35M | 0.01% |
91,990
+12,692
| +16% | +$739K |
|
1333
CNX Resources
CNX
$4.25B
| $5.35M | 0.01% |
398,610
+84,246
| +27% | +$1.13M |
|
1334
Rexford Industrial Realty
REXR
$10.3B
| $5.34M | 0.01% |
253,078
+72,529
| +40% | +$1.53M |
|
1335
Idacorp
IDA
$6.77B
| $5.32M | 0.01% |
65,352
+29,877
| +84% | +$2.43M |
|
|
WPX
1336
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.01% |
569,633
+162,198
| +40% | +$1.51M |
|
1337
Fair Isaac
FICO
$37.1B
| $5.3M | 0.01% |
46,864
+19,695
| +72% | +$2.23M |
|
1338
Aecom
ACM
$16.8B
| $5.29M | 0.01% |
166,636
+27,257
| +20% | +$866K |
|
|
OA
1339
DELISTED
Orbital ATK, Inc.
OA
| $5.29M | 0.01% |
62,072
+7,980
| +15% | +$679K |
|
1340
Teledyne Technologies
TDY
$26.1B
| $5.27M | 0.01% |
53,210
+11,411
| +27% | +$1.13M |
|
|
BGG
1341
DELISTED
Briggs & Stratton Corp.
BGG
| $5.27M | 0.01% |
248,746
-26,071
| -9% | -$552K |
|
1342
Cracker Barrel
CBRL
$1.14B
| $5.22M | 0.01% |
30,464
+461
| +2% | +$79.1K |
|
1343
IMAX
IMAX
$1.74B
| $5.21M | 0.01% |
176,893
+38,600
| +28% | +$1.14M |
|
|
WLL
1344
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.01% |
1,876
+938
| +100% | +$2.61M |
|
1345
RH
RH
$4.08B
| $5.19M | 0.01% |
180,810
+11,547
| +7% | +$331K |
|
1346
Timken Company
TKR
$5.4B
| $5.18M | 0.01% |
168,947
-118,319
| -41% | -$3.63M |
|
|
EXAM
1347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.18M | 0.01% |
148,600
-8,686
| -6% | -$303K |
|
|
LSXMA
1348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.01% |
+228,430
| New | +$5.18M |
|
|
VR
1349
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.01% |
106,537
+18,165
| +21% | +$883K |
|
|
RDS.B
1350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 0.01% |
92,397
-163,204
| -64% | -$9.14M |
|