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 | |
|---|---|---|---|---|---|---|
|
SAAS
1701
DELISTED
inContact, Inc.
SAAS
| $3.02M | ﹤0.01% |
218,347
+19,481
| +10% | +$270K |
|
1702
Ultrapar
UGP
$4.1B
| $2.99M | ﹤0.01% |
271,794
-44,606
| -14% | -$491K |
|
1703
Central Garden & Pet Class A
CENTA
$2.03B
| $2.98M | ﹤0.01% |
171,616
+86,936
| +103% | +$1.51M |
|
|
EDE
1704
DELISTED
Empire District Electric
EDE
| $2.98M | ﹤0.01% |
87,655
-145,552
| -62% | -$4.94M |
|
1705
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.97M | ﹤0.01% |
314,578
+216,643
| +221% | +$2.05M |
|
|
CNCO
1706
DELISTED
Cencosud S.A.
CNCO
| $2.97M | ﹤0.01% |
332,256
-33,300
| -9% | -$298K |
|
1707
iShares US Industrials ETF
IYJ
$1.67B
| $2.97M | ﹤0.01% |
54,082
-224,034
| -81% | -$12.3M |
|
1708
Matador Resources
MTDR
$5.93B
| $2.97M | ﹤0.01% |
150,009
+28,786
| +24% | +$570K |
|
1709
Invesco Water Resources ETF
PHO
$2.21B
| $2.97M | ﹤0.01% |
125,547
+94,702
| +307% | +$2.24M |
|
1710
Pacira BioSciences
PCRX
$1.22B
| $2.97M | ﹤0.01% |
87,994
+57,788
| +191% | +$1.95M |
|
1711
Sociedad Química y Minera de Chile
SQM
$12B
| $2.96M | ﹤0.01% |
119,910
-25,565
| -18% | -$632K |
|
|
AMED
1712
DELISTED
Amedisys
AMED
| $2.96M | ﹤0.01% |
58,650
+2,444
| +4% | +$123K |
|
|
SNR
1713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.95M | ﹤0.01% |
276,485
-20,159
| -7% | -$215K |
|
1714
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.95M | ﹤0.01% |
+125,000
| New | +$2.95M |
|
1715
Graham Holdings Company
GHC
$5.12B
| $2.94M | ﹤0.01% |
6,009
+1,700
| +39% | +$832K |
|
1716
NETSCOUT
NTCT
$1.8B
| $2.94M | ﹤0.01% |
132,080
+56,161
| +74% | +$1.25M |
|
1717
OneMain Financial
OMF
$7.2B
| $2.94M | ﹤0.01% |
128,710
+79,996
| +164% | +$1.83M |
|
1718
Santander
BSBR
$40.1B
| $2.94M | ﹤0.01% |
537,911
-125,125
| -19% | -$683K |
|
1719
Esperion Therapeutics
ESPR
$573M
| $2.94M | ﹤0.01% |
297,024
+231,502
| +353% | +$2.29M |
|
1720
Tri Pointe Homes
TPH
$3.09B
| $2.93M | ﹤0.01% |
248,002
+165,502
| +201% | +$1.96M |
|
1721
Gibraltar Industries
ROCK
$1.78B
| $2.93M | ﹤0.01% |
92,705
+8,820
| +11% | +$278K |
|
1722
ITT
ITT
$13.8B
| $2.91M | ﹤0.01% |
90,861
-13,925
| -13% | -$445K |
|
|
TCF
1723
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | ﹤0.01% |
77,865
+26,083
| +50% | +$972K |
|
1724
Avista
AVA
$2.95B
| $2.9M | ﹤0.01% |
64,771
+27,215
| +72% | +$1.22M |
|
|
JNS
1725
DELISTED
Janus Capital Group Inc
JNS
| $2.9M | ﹤0.01% |
208,375
+70,279
| +51% | +$978K |
|