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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$1.77B
| $4.94M | 0.01% |
105,619
+64,555
| +157% | +$3.02M |
|
|
SAFM
1377
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | 0.01% |
56,979
+44,663
| +363% | +$3.87M |
|
1378
Graco
GGG
$14B
| $4.93M | 0.01% |
187,371
+12,744
| +7% | +$336K |
|
1379
Owens & Minor
OMI
$412M
| $4.93M | 0.01% |
131,954
+54,952
| +71% | +$2.05M |
|
|
SIR
1380
DELISTED
SELECT INCOME REIT
SIR
| $4.93M | 0.01% |
431,244
+47,397
| +12% | +$542K |
|
1381
Texas Roadhouse
TXRH
$11.1B
| $4.88M | 0.01% |
106,965
+56,461
| +112% | +$2.57M |
|
|
RSE
1382
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.88M | 0.01% |
267,150
-127,669
| -32% | -$2.33M |
|
|
KATE
1383
DELISTED
Kate Spade & Company
KATE
| $4.87M | 0.01% |
236,256
-477,862
| -67% | -$9.85M |
|
1384
Commerce Bancshares
CBSH
$7.95B
| $4.86M | 0.01% |
157,419
+19,808
| +14% | +$612K |
|
1385
Synaptics
SYNA
$2.72B
| $4.86M | 0.01% |
90,335
+53,889
| +148% | +$2.9M |
|
1386
Ternium
TX
$6.8B
| $4.85M | 0.01% |
254,452
-16,530
| -6% | -$315K |
|
1387
Pilgrim's Pride
PPC
$10.4B
| $4.85M | 0.01% |
190,173
-2,318
| -1% | -$59.1K |
|
1388
Yelp
YELP
$1.95B
| $4.85M | 0.01% |
159,624
+17,801
| +13% | +$540K |
|
|
BCS.PRA.CL
1389
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.84M | 0.01% |
188,200
+1,200
| +0.6% | +$30.9K |
|
1390
Ares Capital
ARCC
$15.7B
| $4.84M | 0.01% |
340,705
+86,055
| +34% | +$1.22M |
|
1391
Brinker International
EAT
$6.84B
| $4.83M | 0.01% |
106,048
-52,912
| -33% | -$2.41M |
|
1392
Allison Transmission
ALSN
$7.39B
| $4.83M | 0.01% |
170,926
+39,777
| +30% | +$1.12M |
|
|
CORE
1393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.82M | 0.01% |
102,861
+44,761
| +77% | +$2.1M |
|
1394
Bankunited
BKU
$2.96B
| $4.82M | 0.01% |
156,741
+12,732
| +9% | +$391K |
|
|
AAT
1395
American Assets Trust
AAT
$1.27B
| $4.81M | 0.01% |
113,372
+7,002
| +7% | +$297K |
|
1396
MSC Industrial Direct
MSM
$5.09B
| $4.81M | 0.01% |
68,135
+31,670
| +87% | +$2.23M |
|
1397
Marriott Vacations Worldwide
VAC
$2.67B
| $4.79M | 0.01% |
69,872
-40,410
| -37% | -$2.77M |
|
|
CVT
1398
DELISTED
CVENT, INC.
CVT
| $4.79M | 0.01% |
133,957
+102,511
| +326% | +$3.66M |
|
|
TXNM
1399
TXNM Energy, Inc.
TXNM
$5.99B
| $4.78M | 0.01% |
134,945
+61,937
| +85% | +$2.19M |
|
1400
Four Corners Property Trust
FCPT
$2.66B
| $4.78M | 0.01% |
232,034
+197,523
| +572% | +$4.07M |
|