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 | |
|---|---|---|---|---|---|---|
1676
Valmont Industries
VMI
$7.37B
| $3.17M | ﹤0.01% |
23,408
-5,582
| -19% | -$755K |
|
1677
Acadia Healthcare
ACHC
$2.01B
| $3.17M | ﹤0.01% |
57,119
-10,445
| -15% | -$579K |
|
1678
John Wiley & Sons Class A
WLY
$2.19B
| $3.17M | ﹤0.01% |
60,641
+23,754
| +64% | +$1.24M |
|
1679
HDFC Bank
HDB
$179B
| $3.16M | ﹤0.01% |
95,364
+5,600
| +6% | +$186K |
|
1680
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.16M | ﹤0.01% |
391,081
+128,349
| +49% | +$1.04M |
|
1681
Dine Brands
DIN
$368M
| $3.16M | ﹤0.01% |
37,215
+22,656
| +156% | +$1.92M |
|
1682
Wendy's
WEN
$1.84B
| $3.15M | ﹤0.01% |
327,772
+31,281
| +11% | +$301K |
|
1683
BWX Technologies
BWXT
$15.4B
| $3.15M | ﹤0.01% |
88,080
+13,487
| +18% | +$482K |
|
|
CLNY
1684
DELISTED
Colony Capital, Inc.
CLNY
| $3.15M | ﹤0.01% |
205,218
-45,171
| -18% | -$694K |
|
1685
Bright Horizons
BFAM
$6.45B
| $3.15M | ﹤0.01% |
47,488
+16,199
| +52% | +$1.07M |
|
|
MGLN
1686
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | ﹤0.01% |
47,825
+7,149
| +18% | +$470K |
|
1687
Dana Inc
DAN
$2.76B
| $3.14M | ﹤0.01% |
297,770
+43,169
| +17% | +$456K |
|
1688
Ryanair
RYAAY
$31.1B
| $3.14M | ﹤0.01% |
112,795
-42,215
| -27% | -$1.17M |
|
1689
Brady Corp
BRC
$3.74B
| $3.13M | ﹤0.01% |
102,318
+36,587
| +56% | +$1.12M |
|
1690
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.13M | ﹤0.01% |
+80,988
| New | +$3.13M |
|
1691
Rollins
ROL
$27.8B
| $3.12M | ﹤0.01% |
240,026
-68,663
| -22% | -$893K |
|
|
IPXL
1692
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.12M | ﹤0.01% |
108,237
+55,811
| +106% | +$1.61M |
|
1693
MRC Global
MRC
$1.23B
| $3.12M | ﹤0.01% |
219,170
-162,335
| -43% | -$2.31M |
|
|
EFII
1694
DELISTED
Electronics for Imaging
EFII
| $3.12M | ﹤0.01% |
72,401
+9,898
| +16% | +$426K |
|
1695
Itron
ITRI
$5.47B
| $3.11M | ﹤0.01% |
72,208
-10,388
| -13% | -$448K |
|
1696
AMN Healthcare
AMN
$699M
| $3.08M | ﹤0.01% |
77,013
+27,424
| +55% | +$1.1M |
|
|
FINL
1697
DELISTED
Finish Line
FINL
| $3.06M | ﹤0.01% |
151,496
+31,150
| +26% | +$629K |
|
|
COHR
1698
DELISTED
Coherent Inc
COHR
| $3.04M | ﹤0.01% |
33,103
-7,800
| -19% | -$716K |
|
1699
VanEck Pharmaceutical ETF
PPH
$627M
| $3.03M | ﹤0.01% |
51,722
+20,284
| +65% | +$1.19M |
|
1700
First Majestic Silver
AG
$5.15B
| $3.03M | ﹤0.01% |
222,868
-44,499
| -17% | -$604K |
|