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 | |
|---|---|---|---|---|---|---|
1526
Leidos
LDOS
$23.6B
| $3.89M | ﹤0.01% |
81,300
+25,347
| +45% | +$1.21M |
|
|
ISIL
1527
DELISTED
Intersil Corp
ISIL
| $3.88M | ﹤0.01% |
286,903
+49,944
| +21% | +$676K |
|
1528
Banc of California
BANC
$2.62B
| $3.87M | ﹤0.01% |
213,702
+175,173
| +455% | +$3.17M |
|
1529
Mistras Group
MG
$299M
| $3.87M | ﹤0.01% |
162,020
-70,547
| -30% | -$1.68M |
|
1530
Cathay General Bancorp
CATY
$3.39B
| $3.86M | ﹤0.01% |
136,866
+58,697
| +75% | +$1.65M |
|
1531
Huntsman Corp
HUN
$1.89B
| $3.86M | ﹤0.01% |
286,893
+70,212
| +32% | +$944K |
|
|
FCS
1532
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.85M | ﹤0.01% |
194,017
-147,480
| -43% | -$2.93M |
|
1533
IPG Photonics
IPGP
$3.38B
| $3.85M | ﹤0.01% |
48,094
-11,623
| -19% | -$930K |
|
1534
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $3.83M | ﹤0.01% |
90,912
+52,733
| +138% | +$2.22M |
|
|
DNR
1535
DELISTED
Denbury Resources, Inc.
DNR
| $3.83M | ﹤0.01% |
1,066,219
+455,763
| +75% | +$1.64M |
|
1536
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.82M | ﹤0.01% |
181,685
+111,910
| +160% | +$2.35M |
|
1537
RLI Corp
RLI
$6.14B
| $3.82M | ﹤0.01% |
111,122
+60,132
| +118% | +$2.07M |
|
1538
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.82M | ﹤0.01% |
60,312
+30,442
| +102% | +$1.93M |
|
1539
Ciena
CIEN
$18.6B
| $3.82M | ﹤0.01% |
203,725
-457,906
| -69% | -$8.59M |
|
|
TUMI
1540
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.82M | ﹤0.01% |
142,785
-575,225
| -80% | -$15.4M |
|
|
CLC
1541
DELISTED
Clarcor
CLC
| $3.81M | ﹤0.01% |
62,595
+27,415
| +78% | +$1.67M |
|
1542
Viasat
VSAT
$4.1B
| $3.81M | ﹤0.01% |
53,301
+30,104
| +130% | +$2.15M |
|
1543
Liberty Broadband Class C
LBRDK
$8.69B
| $3.8M | ﹤0.01% |
63,313
+14,131
| +29% | +$848K |
|
1544
Crane NXT
CXT
$3.46B
| $3.79M | ﹤0.01% |
192,499
+10,293
| +6% | +$203K |
|
|
RGC
1545
DELISTED
Regal Entertainment Group
RGC
| $3.79M | ﹤0.01% |
171,831
-13,436
| -7% | -$296K |
|
|
CBPO
1546
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.79M | ﹤0.01% |
35,621
-5,852
| -14% | -$622K |
|
1547
Radian Group
RDN
$4.76B
| $3.76M | ﹤0.01% |
361,010
+210,336
| +140% | +$2.19M |
|
|
AHL
1548
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.76M | ﹤0.01% |
81,043
-1,135
| -1% | -$52.6K |
|
|
ATHN
1549
DELISTED
Athenahealth, Inc.
ATHN
| $3.75M | ﹤0.01% |
27,167
-706
| -3% | -$97.4K |
|
1550
KT
KT
$9.52B
| $3.75M | ﹤0.01% |
262,670
-215,464
| -45% | -$3.07M |
|