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 | |
|---|---|---|---|---|---|---|
|
OCLR
1901
DELISTED
Oclaro Inc.
OCLR
| $2.22M | ﹤0.01% |
455,415
+157,911
| +53% | +$770K |
|
|
CSR
1902
Centerspace
CSR
$979M
| $2.22M | ﹤0.01% |
34,287
+2,608
| +8% | +$169K |
|
1903
PBF Energy
PBF
$3.18B
| $2.21M | ﹤0.01% |
92,860
-14,797
| -14% | -$352K |
|
1904
Acco Brands
ACCO
$361M
| $2.2M | ﹤0.01% |
213,368
+89,442
| +72% | +$923K |
|
1905
Colliers International
CIGI
$8.48B
| $2.2M | ﹤0.01% |
64,547
-4,468
| -6% | -$152K |
|
1906
Motorcar Parts of America
MPAA
$305M
| $2.2M | ﹤0.01% |
81,016
+10,906
| +16% | +$296K |
|
|
RDC
1907
DELISTED
Rowan Companies Plc
RDC
| $2.2M | ﹤0.01% |
124,559
-3,266
| -3% | -$57.7K |
|
|
GCP
1908
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.2M | ﹤0.01% |
84,429
+13,309
| +19% | +$347K |
|
|
FPO
1909
DELISTED
First Potomac Realty Trust
FPO
| $2.19M | ﹤0.01% |
237,778
+79,336
| +50% | +$730K |
|
1910
MaxLinear
MXL
$1.37B
| $2.18M | ﹤0.01% |
121,279
+66,492
| +121% | +$1.2M |
|
1911
Genesco
GCO
$358M
| $2.18M | ﹤0.01% |
33,882
+22,743
| +204% | +$1.46M |
|
|
ALX
1912
Alexander's
ALX
$1.25B
| $2.18M | ﹤0.01% |
5,326
+929
| +21% | +$380K |
|
1913
Moog
MOG.A
$6.27B
| $2.17M | ﹤0.01% |
40,332
+12,757
| +46% | +$688K |
|
1914
SouthState Bank Corporation
SSB
$10.2B
| $2.17M | ﹤0.01% |
31,925
+12,019
| +60% | +$818K |
|
1915
UFP Industries
UFPI
$5.78B
| $2.17M | ﹤0.01% |
70,275
+198
| +0.3% | +$6.12K |
|
1916
Chesapeake Utilities
CPK
$2.95B
| $2.17M | ﹤0.01% |
32,807
+11,618
| +55% | +$769K |
|
|
MFA
1917
MFA Financial
MFA
$1.04B
| $2.17M | ﹤0.01% |
74,687
+2,739
| +4% | +$79.6K |
|
1918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.17M | ﹤0.01% |
60,021
+12,832
| +27% | +$463K |
|
|
WSTC
1919
DELISTED
West Corporation
WSTC
| $2.17M | ﹤0.01% |
110,206
+63,771
| +137% | +$1.25M |
|
|
SQI
1920
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.17M | ﹤0.01% |
122,548
+83,434
| +213% | +$1.47M |
|
1921
Tejon Ranch
TRC
$448M
| $2.16M | ﹤0.01% |
94,229
+4,140
| +5% | +$95K |
|
|
GTY
1922
Getty Realty Corp
GTY
$1.6B
| $2.16M | ﹤0.01% |
100,453
+11,538
| +13% | +$248K |
|
|
NGHC
1923
DELISTED
National General Holdings Corp
NGHC
| $2.16M | ﹤0.01% |
100,609
-7,541
| -7% | -$162K |
|
1924
Choice Hotels
CHH
$5.22B
| $2.15M | ﹤0.01% |
45,177
-33,292
| -42% | -$1.59M |
|
|
CMCM
1925
Cheetah Mobile
CMCM
$252M
| $2.15M | ﹤0.01% |
45,262
+13,937
| +44% | +$662K |
|