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 | |
|---|---|---|---|---|---|---|
|
HMHC
1776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.67M | ﹤0.01% |
171,146
+4,890
| +3% | +$76.4K |
|
1777
Stifel
SF
$11.8B
| $2.67M | ﹤0.01% |
127,337
+5,961
| +5% | +$125K |
|
|
UNTD
1778
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.67M | ﹤0.01% |
+242,626
| New | +$2.67M |
|
|
FPRX
1779
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.66M | ﹤0.01% |
64,371
+4,352
| +7% | +$180K |
|
1780
White Mountains Insurance
WTM
$4.54B
| $2.66M | ﹤0.01% |
3,159
+195
| +7% | +$164K |
|
|
CPXX
1781
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.66M | ﹤0.01% |
+88,087
| New | +$2.66M |
|
1782
SpartanNash
SPTN
$897M
| $2.65M | ﹤0.01% |
86,712
+6,519
| +8% | +$199K |
|
|
NSM
1783
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.65M | ﹤0.01% |
235,240
-949,021
| -80% | -$10.7M |
|
|
OSB
1784
DELISTED
Norbord Inc.
OSB
| $2.64M | ﹤0.01% |
134,064
+1,304
| +1% | +$25.7K |
|
|
AXE
1785
DELISTED
Anixter International Inc
AXE
| $2.64M | ﹤0.01% |
49,448
+33,647
| +213% | +$1.79M |
|
1786
Opko Health
OPK
$1.11B
| $2.63M | ﹤0.01% |
281,954
-455,692
| -62% | -$4.26M |
|
1787
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.63M | ﹤0.01% |
14,713
-172,275
| -92% | -$30.8M |
|
|
CKEC
1788
DELISTED
Carmike Cinemas Inc
CKEC
| $2.63M | ﹤0.01% |
87,393
-175,489
| -67% | -$5.29M |
|
1789
Group 1 Automotive
GPI
$6.03B
| $2.63M | ﹤0.01% |
53,262
-34,498
| -39% | -$1.7M |
|
|
CLDT
1790
Chatham Lodging
CLDT
$348M
| $2.63M | ﹤0.01% |
119,411
+29,859
| +33% | +$656K |
|
1791
Eagle Bancorp
EGBN
$615M
| $2.62M | ﹤0.01% |
54,537
+4,199
| +8% | +$202K |
|
1792
Elbit Systems
ESLT
$23.6B
| $2.61M | ﹤0.01% |
28,659
-28,190
| -50% | -$2.56M |
|
1793
Kennametal
KMT
$1.58B
| $2.61M | ﹤0.01% |
117,960
-72,814
| -38% | -$1.61M |
|
1794
Workiva
WK
$4.34B
| $2.61M | ﹤0.01% |
190,818
+7,476
| +4% | +$102K |
|
|
VGR
1795
DELISTED
Vector Group Ltd.
VGR
| $2.6M | ﹤0.01% |
198,841
+89,976
| +83% | +$1.18M |
|
1796
Golar LNG
GLNG
$4.16B
| $2.6M | ﹤0.01% |
167,632
-107,706
| -39% | -$1.67M |
|
1797
NatWest
NWG
$58.2B
| $2.6M | ﹤0.01% |
513,130
+245,136
| +91% | +$1.24M |
|
1798
Korn Ferry
KFY
$3.79B
| $2.59M | ﹤0.01% |
125,052
+99,189
| +384% | +$2.05M |
|
1799
Avanos Medical
AVNS
$567M
| $2.58M | ﹤0.01% |
79,406
+39,238
| +98% | +$1.28M |
|
|
USG
1800
DELISTED
Usg
USG
| $2.58M | ﹤0.01% |
95,841
+41,370
| +76% | +$1.11M |
|