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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
65,516
+24,056
| +58% | +$854K |
|
|
DBD
1877
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.33M | ﹤0.01% |
93,663
-3,549
| -4% | -$88.1K |
|
1878
Vanguard Growth ETF
VUG
$190B
| $2.31M | ﹤0.01% |
21,553
+7,283
| +51% | +$781K |
|
1879
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.31M | ﹤0.01% |
+28,691
| New | +$2.31M |
|
1880
Cogent Communications
CCOI
$1.77B
| $2.3M | ﹤0.01% |
57,427
+28,385
| +98% | +$1.14M |
|
|
UBA
1881
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
92,738
+27,571
| +42% | +$683K |
|
1882
Littelfuse
LFUS
$6.54B
| $2.3M | ﹤0.01% |
19,433
+951
| +5% | +$112K |
|
1883
Ubiquiti
UI
$36.6B
| $2.3M | ﹤0.01% |
59,397
+37,919
| +177% | +$1.47M |
|
1884
Sangamo Therapeutics
SGMO
$152M
| $2.29M | ﹤0.01% |
395,944
+30,324
| +8% | +$176K |
|
1885
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.29M | ﹤0.01% |
47,586
-28,029
| -37% | -$1.35M |
|
1886
Interactive Brokers
IBKR
$28.4B
| $2.29M | ﹤0.01% |
258,200
+197,288
| +324% | +$1.75M |
|
1887
TruBridge
TBRG
$302M
| $2.28M | ﹤0.01% |
57,194
+25,947
| +83% | +$1.04M |
|
1888
SPDR S&P Retail ETF
XRT
$436M
| $2.28M | ﹤0.01% |
54,375
-946,557
| -95% | -$39.7M |
|
|
HSNI
1889
DELISTED
HSN, Inc.
HSNI
| $2.28M | ﹤0.01% |
46,598
+1,602
| +4% | +$78.4K |
|
1890
Mine Safety
MSA
$6.63B
| $2.28M | ﹤0.01% |
43,360
+14,999
| +53% | +$788K |
|
1891
Kennedy-Wilson Holdings
KW
$1.24B
| $2.27M | ﹤0.01% |
119,828
+34,202
| +40% | +$648K |
|
|
HMSY
1892
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | ﹤0.01% |
128,990
-19,422
| -13% | -$342K |
|
|
WAGE
1893
DELISTED
WageWorks, Inc.
WAGE
| $2.26M | ﹤0.01% |
37,842
+3,614
| +11% | +$216K |
|
|
BID
1894
DELISTED
Sotheby's
BID
| $2.26M | ﹤0.01% |
82,391
-30,260
| -27% | -$829K |
|
1895
Harte-Hanks
HHS
$28.3M
| $2.25M | ﹤0.01% |
141,328
+6,749
| +5% | +$107K |
|
1896
Kemper
KMPR
$3.35B
| $2.25M | ﹤0.01% |
72,558
+33,406
| +85% | +$1.03M |
|
1897
Comtech Telecommunications
CMTL
$69.1M
| $2.25M | ﹤0.01% |
174,944
+153,365
| +711% | +$1.97M |
|
1898
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.23M | ﹤0.01% |
7,250
-4,164
| -36% | -$1.28M |
|
|
NVRO
1899
DELISTED
NEVRO CORP.
NVRO
| $2.23M | ﹤0.01% |
30,249
+21,535
| +247% | +$1.59M |
|
1900
Popular Inc
BPOP
$8.34B
| $2.22M | ﹤0.01% |
75,903
-54,548
| -42% | -$1.6M |
|