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 | |
|---|---|---|---|---|---|---|
|
KITE
1601
DELISTED
Kite Pharma, Inc.
KITE
| $3.43M | ﹤0.01% |
68,573
+16,887
| +33% | +$844K |
|
|
HIBB
1602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.42M | ﹤0.01% |
98,402
+79,950
| +433% | +$2.78M |
|
|
ARMH
1603
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.42M | ﹤0.01% |
75,192
-1,310,250
| -95% | -$59.6M |
|
1604
Exact Sciences
EXAS
$10.2B
| $3.42M | ﹤0.01% |
279,304
+138,562
| +98% | +$1.7M |
|
1605
Sanmina
SANM
$6.24B
| $3.42M | ﹤0.01% |
127,450
+41,565
| +48% | +$1.11M |
|
1606
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.41M | ﹤0.01% |
1,393,368
+83,024
| +6% | +$203K |
|
|
NRF
1607
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.41M | ﹤0.01% |
298,606
+59,004
| +25% | +$674K |
|
1608
Brookdale Senior Living
BKD
$1.78B
| $3.41M | ﹤0.01% |
220,663
-13,433
| -6% | -$207K |
|
1609
Silicon Laboratories
SLAB
$4.39B
| $3.41M | ﹤0.01% |
69,869
+21,230
| +44% | +$1.03M |
|
|
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | ﹤0.01% |
317,881
+62,525
| +24% | +$670K |
|
1611
VanEck Retail ETF
RTH
$263M
| $3.4M | ﹤0.01% |
43,930
-6,071
| -12% | -$470K |
|
1612
ICL Group
ICL
$7.99B
| $3.39M | ﹤0.01% |
870,482
-100,797
| -10% | -$393K |
|
1613
ScottsMiracle-Gro
SMG
$3.51B
| $3.39M | ﹤0.01% |
48,531
-40,686
| -46% | -$2.84M |
|
1614
SLM Corp
SLM
$5.86B
| $3.39M | ﹤0.01% |
548,376
+105,292
| +24% | +$651K |
|
1615
Carpenter Technology
CRS
$12B
| $3.39M | ﹤0.01% |
102,881
+36,650
| +55% | +$1.21M |
|
|
UGLD
1616
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $3.39M | ﹤0.01% |
25,000
| – | – |
|
1617
EnerSys
ENS
$4B
| $3.38M | ﹤0.01% |
56,850
+22,115
| +64% | +$1.32M |
|
1618
Granite Construction
GVA
$4.7B
| $3.38M | ﹤0.01% |
74,235
+19,094
| +35% | +$870K |
|
1619
Trustmark
TRMK
$2.43B
| $3.38M | ﹤0.01% |
136,053
+36,390
| +37% | +$905K |
|
|
FNSR
1620
DELISTED
Finisar Corp
FNSR
| $3.38M | ﹤0.01% |
193,012
+322
| +0.2% | +$5.64K |
|
1621
HNI Corp
HNI
$2.07B
| $3.37M | ﹤0.01% |
72,556
+14,845
| +26% | +$690K |
|
1622
International Bancshares
IBOC
$4.39B
| $3.37M | ﹤0.01% |
129,256
+73,713
| +133% | +$1.92M |
|
|
ACOR
1623
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.36M | ﹤0.01% |
1,099
+363
| +49% | +$1.11M |
|
|
WBMD
1624
DELISTED
WebMD Health Corp.
WBMD
| $3.35M | ﹤0.01% |
57,721
-34,850
| -38% | -$2.03M |
|
|
SBY
1625
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.35M | ﹤0.01% |
196,511
+71,989
| +58% | +$1.23M |
|