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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$577M
| $4.6M | 0.01% |
257,576
+80,651
| +46% | +$1.44M |
|
1427
Galicia Financial Group
GGAL
$4.81B
| $4.59M | 0.01% |
150,118
+8,991
| +6% | +$275K |
|
|
VVUS
1428
DELISTED
Vivus Inc
VVUS
| $4.58M | 0.01% |
409,280
+28,661
| +8% | +$321K |
|
1429
NCR Voyix
VYX
$1.77B
| $4.57M | 0.01% |
268,120
+92,880
| +53% | +$1.58M |
|
1430
Teradyne
TER
$17.9B
| $4.56M | 0.01% |
231,437
+38,874
| +20% | +$766K |
|
|
LGF
1431
DELISTED
Lions Gate Entertainment
LGF
| $4.55M | 0.01% |
225,094
+44,400
| +25% | +$898K |
|
|
SRG
1432
Seritage Growth Properties
SRG
$237M
| $4.55M | 0.01% |
91,317
+29,109
| +47% | +$1.45M |
|
1433
Embraer
ERJ
$10.5B
| $4.54M | 0.01% |
209,193
+115,456
| +123% | +$2.51M |
|
|
COWN
1434
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.54M | 0.01% |
383,617
-39,737
| -9% | -$470K |
|
|
KANG
1435
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.52M | 0.01% |
246,690
+146,626
| +147% | +$2.69M |
|
|
DWRE
1436
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | 0.01% |
60,300
-160,259
| -73% | -$12M |
|
1437
Webster Financial
WBS
$10.2B
| $4.52M | 0.01% |
132,979
+65,627
| +97% | +$2.23M |
|
|
X
1438
DELISTED
US Steel
X
| $4.51M | 0.01% |
267,708
-50,711
| -16% | -$855K |
|
1439
Rayonier Advanced Materials
RYAM
$421M
| $4.51M | 0.01% |
331,459
-52,328
| -14% | -$711K |
|
1440
Braskem
BAK
$1.33B
| $4.5M | 0.01% |
379,877
-92,417
| -20% | -$1.1M |
|
|
DF
1441
DELISTED
Dean Foods Company
DF
| $4.49M | 0.01% |
247,919
+164,546
| +197% | +$2.98M |
|
1442
Howard Hughes
HHH
$4.84B
| $4.48M | 0.01% |
41,079
+12,241
| +42% | +$1.33M |
|
1443
CoreCivic
CXW
$2.26B
| $4.46M | ﹤0.01% |
127,350
+35,760
| +39% | +$1.25M |
|
1444
Amdocs
DOX
$9.35B
| $4.46M | ﹤0.01% |
77,289
+10,828
| +16% | +$625K |
|
|
AKS
1445
DELISTED
AK Steel Holding Corp.
AKS
| $4.45M | ﹤0.01% |
955,730
+556,303
| +139% | +$2.59M |
|
|
SFUN
1446
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.45M | ﹤0.01% |
17,689
+10,137
| +134% | +$2.55M |
|
1447
Cimpress
CMPR
$1.4B
| $4.45M | ﹤0.01% |
48,062
+24,471
| +104% | +$2.26M |
|
1448
Saic
SAIC
$4.9B
| $4.44M | ﹤0.01% |
76,167
+5,101
| +7% | +$298K |
|
1449
FTI Consulting
FCN
$5.32B
| $4.44M | ﹤0.01% |
109,088
+60,137
| +123% | +$2.45M |
|
1450
Sabra Healthcare REIT
SBRA
$4.57B
| $4.42M | ﹤0.01% |
214,163
+49,903
| +30% | +$1.03M |
|