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 | |
|---|---|---|---|---|---|---|
1751
Theravance Biopharma
TBPH
$720M
| $2.79M | ﹤0.01% |
123,022
+19,043
| +18% | +$432K |
|
1752
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.78M | ﹤0.01% |
38,870
+466
| +1% | +$33.3K |
|
1753
Greif
GEF
$3.59B
| $2.77M | ﹤0.01% |
74,405
+34,592
| +87% | +$1.29M |
|
1754
Carlyle Group
CG
$24.1B
| $2.77M | ﹤0.01% |
170,818
+103,268
| +153% | +$1.68M |
|
1755
Mercury Insurance
MCY
$4.4B
| $2.77M | ﹤0.01% |
52,142
+15,672
| +43% | +$833K |
|
1756
Minerals Technologies
MTX
$1.99B
| $2.77M | ﹤0.01% |
48,792
+7,563
| +18% | +$430K |
|
|
IBKC
1757
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | ﹤0.01% |
46,368
+13,554
| +41% | +$810K |
|
|
CONN
1758
DELISTED
Conn's Inc.
CONN
| $2.77M | ﹤0.01% |
367,934
-199,279
| -35% | -$1.5M |
|
|
FIG
1759
DELISTED
Fortress Investment Group Llc
FIG
| $2.76M | ﹤0.01% |
625,100
+79,829
| +15% | +$353K |
|
1760
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.76M | ﹤0.01% |
78,129
+48,588
| +164% | +$1.72M |
|
1761
InterDigital
IDCC
$8.33B
| $2.76M | ﹤0.01% |
49,508
+20,854
| +73% | +$1.16M |
|
1762
NETGEAR
NTGR
$831M
| $2.75M | ﹤0.01% |
57,944
+24,631
| +74% | +$1.17M |
|
|
TIME
1763
DELISTED
Time Inc.
TIME
| $2.74M | ﹤0.01% |
166,557
+1,311
| +0.8% | +$21.6K |
|
1764
UMB Financial
UMBF
$9.16B
| $2.74M | ﹤0.01% |
51,453
+38,576
| +300% | +$2.05M |
|
1765
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.73M |
|
1766
Deckers Outdoor
DECK
$17.6B
| $2.73M | ﹤0.01% |
284,772
-22,716
| -7% | -$218K |
|
1767
Radware
RDWR
$1.1B
| $2.72M | ﹤0.01% |
241,945
+33,117
| +16% | +$373K |
|
|
GWB
1768
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.72M | ﹤0.01% |
86,363
-29,549
| -25% | -$932K |
|
|
ESL
1769
DELISTED
Esterline Technologies
ESL
| $2.72M | ﹤0.01% |
43,894
+20,893
| +91% | +$1.3M |
|
1770
Beazer Homes USA
BZH
$781M
| $2.72M | ﹤0.01% |
350,254
-3,965
| -1% | -$30.7K |
|
1771
Fossil Group
FOSL
$168M
| $2.72M | ﹤0.01% |
95,150
+21,763
| +30% | +$621K |
|
1772
Selective Insurance
SIGI
$4.81B
| $2.71M | ﹤0.01% |
71,055
+15,199
| +27% | +$581K |
|
|
TRCO
1773
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.7M | ﹤0.01% |
68,966
-29,665
| -30% | -$1.16M |
|
1774
Outfront Media
OUT
$3.16B
| $2.69M | ﹤0.01% |
113,050
-124,663
| -52% | -$2.97M |
|
1775
LiveRamp
RAMP
$1.73B
| $2.69M | ﹤0.01% |
122,214
+16,207
| +15% | +$356K |
|