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 | |
|---|---|---|---|---|---|---|
1851
Otter Tail
OTTR
$3.48B
| $2.41M | ﹤0.01% |
71,899
+2,086
| +3% | +$69.9K |
|
1852
WSFS Financial
WSFS
$3.13B
| $2.41M | ﹤0.01% |
74,725
+5,630
| +8% | +$181K |
|
1853
United Parks & Resorts
PRKS
$2.79B
| $2.41M | ﹤0.01% |
167,846
+45,375
| +37% | +$650K |
|
1854
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.4M | ﹤0.01% |
182,207
+71,689
| +65% | +$943K |
|
1855
Plexus
PLXS
$3.73B
| $2.38M | ﹤0.01% |
55,190
+40,353
| +272% | +$1.74M |
|
1856
RB Global
RBA
$21.7B
| $2.38M | ﹤0.01% |
70,591
-3,111
| -4% | -$105K |
|
|
UCB
1857
United Community Banks, Inc.
UCB
$3.94B
| $2.38M | ﹤0.01% |
130,232
+61,134
| +88% | +$1.12M |
|
|
VIIX
1858
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.38M | ﹤0.01% |
5,114
+2,000
| +64% | +$932K |
|
1859
Universal Corp
UVV
$1.38B
| $2.38M | ﹤0.01% |
41,220
-252
| -0.6% | -$14.6K |
|
|
USCR
1860
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | ﹤0.01% |
39,102
-8,744
| -18% | -$532K |
|
|
GCI
1861
DELISTED
Gannett Co., Inc
GCI
| $2.38M | ﹤0.01% |
172,310
+98,172
| +132% | +$1.36M |
|
|
RSPP
1862
DELISTED
RSP Permian, Inc.
RSPP
| $2.38M | ﹤0.01% |
68,206
-43,003
| -39% | -$1.5M |
|
|
KS
1863
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | ﹤0.01% |
182,679
+118,793
| +186% | +$1.55M |
|
|
MPSX
1864
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.37M | ﹤0.01% |
+177,873
| New | +$2.37M |
|
1865
Scansource
SCSC
$974M
| $2.36M | ﹤0.01% |
63,641
+44,733
| +237% | +$1.66M |
|
1866
US Foods
USFD
$17.9B
| $2.36M | ﹤0.01% |
+97,419
| New | +$2.36M |
|
1867
Argan
AGX
$3.18B
| $2.35M | ﹤0.01% |
56,307
+24,481
| +77% | +$1.02M |
|
1868
Axon Enterprise
AXON
$59.4B
| $2.35M | ﹤0.01% |
94,272
+16,849
| +22% | +$419K |
|
1869
PENN Entertainment
PENN
$2.86B
| $2.34M | ﹤0.01% |
167,772
+58,420
| +53% | +$815K |
|
1870
Entegris
ENTG
$13.2B
| $2.34M | ﹤0.01% |
161,432
+31,129
| +24% | +$450K |
|
1871
Advanced Energy
AEIS
$5.94B
| $2.34M | ﹤0.01% |
61,511
+3,479
| +6% | +$132K |
|
1872
Generac Holdings
GNRC
$10.8B
| $2.33M | ﹤0.01% |
66,729
-14,101
| -17% | -$493K |
|
1873
Mercado Libre
MELI
$119B
| $2.33M | ﹤0.01% |
16,594
-7,055
| -30% | -$992K |
|
1874
Chemed
CHE
$6.5B
| $2.33M | ﹤0.01% |
17,092
+6,658
| +64% | +$908K |
|
1875
Patrick Industries
PATK
$3.67B
| $2.33M | ﹤0.01% |
86,794
+42,291
| +95% | +$1.13M |
|