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 | |
|---|---|---|---|---|---|---|
1501
Oshkosh
OSK
$8.77B
| $4.03M | ﹤0.01% |
84,515
+28,746
| +52% | +$1.37M |
|
|
GWR
1502
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.03M | ﹤0.01% |
68,320
+26,625
| +64% | +$1.57M |
|
|
TSL
1503
DELISTED
Trina Solar Limited
TSL
| $4.03M | ﹤0.01% |
519,954
-380,803
| -42% | -$2.95M |
|
1504
Patterson-UTI
PTEN
$2.13B
| $4.02M | ﹤0.01% |
188,401
-197,237
| -51% | -$4.21M |
|
|
BLUE
1505
DELISTED
bluebird bio
BLUE
| $4.01M | ﹤0.01% |
7,154
-1,033
| -13% | -$579K |
|
|
DCP
1506
DELISTED
DCP Midstream, LP
DCP
| $4.01M | ﹤0.01% |
116,189
-263,657
| -69% | -$9.09M |
|
1507
Cemex
CX
$13.6B
| $4.01M | ﹤0.01% |
675,473
-97,151
| -13% | -$576K |
|
1508
iShares US Insurance ETF
IAK
$715M
| $4.01M | ﹤0.01% |
79,149
+73,468
| +1,293% | +$3.72M |
|
|
CHSP
1509
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.01M | ﹤0.01% |
172,231
+49,478
| +40% | +$1.15M |
|
1510
Tenet Healthcare
THC
$17B
| $4M | ﹤0.01% |
144,781
+16,656
| +13% | +$460K |
|
|
MRD
1511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | ﹤0.01% |
251,925
-239,568
| -49% | -$3.8M |
|
|
NW.PRC.CL
1512
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4M | ﹤0.01% |
153,725
| – | – |
|
|
QUNR
1513
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.99M | ﹤0.01% |
133,833
+30,118
| +29% | +$897K |
|
|
BPFH
1514
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.98M | ﹤0.01% |
338,068
-15,820
| -4% | -$186K |
|
1515
New Jersey Resources
NJR
$4.74B
| $3.98M | ﹤0.01% |
103,249
-78,815
| -43% | -$3.04M |
|
1516
Primerica
PRI
$8.88B
| $3.97M | ﹤0.01% |
69,380
+17,078
| +33% | +$977K |
|
1517
IAMGOLD
IAG
$6.42B
| $3.96M | ﹤0.01% |
956,408
-660,965
| -41% | -$2.74M |
|
1518
FNB Corp
FNB
$5.89B
| $3.95M | ﹤0.01% |
314,598
+126,313
| +67% | +$1.58M |
|
1519
MGIC Investment
MTG
$6.55B
| $3.94M | ﹤0.01% |
662,636
-28,685
| -4% | -$171K |
|
|
CRESY
1520
Cresud
CRESY
$518M
| $3.94M | ﹤0.01% |
310,286
-37,754
| -11% | -$479K |
|
1521
Worthington Enterprises
WOR
$3.17B
| $3.93M | ﹤0.01% |
150,794
+20,379
| +16% | +$531K |
|
|
NATI
1522
DELISTED
National Instruments Corp
NATI
| $3.92M | ﹤0.01% |
142,948
+49,699
| +53% | +$1.36M |
|
|
NTZ
1523
Natuzzi
NTZ
$44.1M
| $3.92M | ﹤0.01% |
539,980
| – | – |
|
|
TWOU
1524
DELISTED
2U, Inc.
TWOU
| $3.91M | ﹤0.01% |
4,435
+56
| +1% | +$49.4K |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | ﹤0.01% |
86,843
+37,955
| +78% | +$1.7M |
|