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 | |
|---|---|---|---|---|---|---|
1726
iShares US Healthcare Providers ETF
IHF
$824M
| $2.89M | ﹤0.01% |
113,450
+68,685
| +153% | +$1.75M |
|
1727
St. Joe Company
JOE
$3.01B
| $2.88M | ﹤0.01% |
162,784
+13,077
| +9% | +$232K |
|
1728
Sinclair Inc
SBGI
$972M
| $2.88M | ﹤0.01% |
96,535
+39,391
| +69% | +$1.18M |
|
1729
Associated Banc-Corp
ASB
$4.35B
| $2.88M | ﹤0.01% |
168,018
-55,814
| -25% | -$957K |
|
1730
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.88M | ﹤0.01% |
38,771
-85,136
| -69% | -$6.32M |
|
1731
Barings BDC
BBDC
$978M
| $2.88M | ﹤0.01% |
148,502
-77,000
| -34% | -$1.49M |
|
1732
WNS Holdings
WNS
$3.25B
| $2.87M | ﹤0.01% |
106,107
+15,618
| +17% | +$422K |
|
1733
Fortuna Silver Mines
FSM
$2.56B
| $2.86M | ﹤0.01% |
410,234
-38,790
| -9% | -$271K |
|
1734
Universal Display
OLED
$6.49B
| $2.86M | ﹤0.01% |
42,213
+17,294
| +69% | +$1.17M |
|
1735
Installed Building Products
IBP
$7.27B
| $2.86M | ﹤0.01% |
78,804
+7,880
| +11% | +$286K |
|
|
ARR
1736
Armour Residential REIT
ARR
$1.72B
| $2.85M | ﹤0.01% |
28,498
+12,270
| +76% | +$1.23M |
|
1737
Terex
TEX
$3.46B
| $2.85M | ﹤0.01% |
140,165
-227,964
| -62% | -$4.63M |
|
1738
G-III Apparel Group
GIII
$1.12B
| $2.84M | ﹤0.01% |
62,169
+17,425
| +39% | +$797K |
|
|
HT
1739
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | ﹤0.01% |
165,421
+28,611
| +21% | +$491K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
64,446
+21,960
| +52% | +$966K |
|
1741
Protolabs
PRLB
$1.18B
| $2.84M | ﹤0.01% |
49,250
+42,881
| +673% | +$2.47M |
|
|
GIMO
1742
DELISTED
Gigamon Inc.
GIMO
| $2.83M | ﹤0.01% |
75,669
-8,774
| -10% | -$328K |
|
1743
Universal Electronics
UEIC
$62.3M
| $2.83M | ﹤0.01% |
39,133
+13,304
| +52% | +$961K |
|
1744
Unifirst Corp
UNF
$3.18B
| $2.82M | ﹤0.01% |
24,403
+5,686
| +30% | +$658K |
|
|
RWT
1745
Redwood Trust
RWT
$804M
| $2.82M | ﹤0.01% |
203,800
+82,042
| +67% | +$1.13M |
|
1746
La-Z-Boy
LZB
$1.39B
| $2.81M | ﹤0.01% |
100,856
+22,526
| +29% | +$627K |
|
1747
Green Dot
GDOT
$751M
| $2.81M | ﹤0.01% |
122,003
+10,827
| +10% | +$249K |
|
|
ALEX
1748
Alexander & Baldwin
ALEX
$1.34B
| $2.8M | ﹤0.01% |
77,411
+33,111
| +75% | +$1.2M |
|
1749
Northwest Natural Holdings
NWN
$1.73B
| $2.8M | ﹤0.01% |
43,118
+12,680
| +42% | +$822K |
|
1750
Zebra Technologies
ZBRA
$15.9B
| $2.79M | ﹤0.01% |
55,741
+10,975
| +25% | +$550K |
|