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 | |
|---|---|---|---|---|---|---|
1826
Mr. Cooper
COOP
$14.1B
| $2.49M | ﹤0.01% |
93,346
-43,664
| -32% | -$1.16M |
|
1827
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.48M | ﹤0.01% |
73,989
-62,881
| -46% | -$2.11M |
|
1828
Adeia
ADEA
$1.71B
| $2.48M | ﹤0.01% |
305,980
+26,271
| +9% | +$213K |
|
1829
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.48M | ﹤0.01% |
15,511
+1,234
| +9% | +$197K |
|
|
TIVO
1830
DELISTED
Tivo Inc
TIVO
| $2.47M | ﹤0.01% |
157,952
-3,360
| -2% | -$52.5K |
|
1831
Hillenbrand
HI
$1.73B
| $2.46M | ﹤0.01% |
81,859
+38,273
| +88% | +$1.15M |
|
|
AAN.A
1832
DELISTED
AARON'S INC CL-A
AAN.A
| $2.46M | ﹤0.01% |
112,240
+56,523
| +101% | +$1.24M |
|
1833
Integra LifeSciences
IART
$1.17B
| $2.46M | ﹤0.01% |
61,546
+23,216
| +61% | +$926K |
|
1834
CACI
CACI
$10.9B
| $2.45M | ﹤0.01% |
27,116
-3,359
| -11% | -$304K |
|
|
PRAH
1835
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | ﹤0.01% |
58,689
+37,623
| +179% | +$1.57M |
|
|
ELLI
1836
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | ﹤0.01% |
26,694
+11,262
| +73% | +$1.03M |
|
|
PDS
1837
Precision Drilling
PDS
$765M
| $2.45M | ﹤0.01% |
23,056
+5,194
| +29% | +$551K |
|
|
MDP
1838
DELISTED
Meredith Corporation
MDP
| $2.45M | ﹤0.01% |
47,093
+17,031
| +57% | +$884K |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$575M
| $2.44M | ﹤0.01% |
42,711
+11,710
| +38% | +$670K |
|
|
BGC
1840
DELISTED
General Cable Corporation
BGC
| $2.44M | ﹤0.01% |
191,870
-18,740
| -9% | -$238K |
|
|
BRW
1841
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.43M | ﹤0.01% |
237,683
+93,123
| +64% | +$954K |
|
1842
ASGN Inc
ASGN
$2.26B
| $2.43M | ﹤0.01% |
65,703
-47,387
| -42% | -$1.75M |
|
1843
Blackbaud
BLKB
$3.38B
| $2.43M | ﹤0.01% |
35,768
+16,444
| +85% | +$1.12M |
|
|
EE
1844
DELISTED
El Paso Electric Company
EE
| $2.43M | ﹤0.01% |
51,370
+19,060
| +59% | +$901K |
|
1845
Sandstorm Gold
SAND
$3.46B
| $2.42M | ﹤0.01% |
542,291
-41,108
| -7% | -$183K |
|
|
KLXI
1846
DELISTED
KLX Inc.
KLXI
| $2.42M | ﹤0.01% |
92,459
+42,648
| +86% | +$1.11M |
|
|
TARO
1847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | ﹤0.01% |
16,582
+1,353
| +9% | +$197K |
|
|
TIER
1848
DELISTED
TIER REIT, Inc.
TIER
| $2.41M | ﹤0.01% |
157,426
-61,028
| -28% | -$936K |
|
|
EVA
1849
DELISTED
Enviva Inc.
EVA
| $2.41M | ﹤0.01% |
105,969
+16,312
| +18% | +$371K |
|
|
SN
1850
DELISTED
Sanchez Energy Corporation
SN
| $2.41M | ﹤0.01% |
341,571
+248,515
| +267% | +$1.75M |
|