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 | |
|---|---|---|---|---|---|---|
1926
Kulicke & Soffa
KLIC
$2.01B
| $2.15M | ﹤0.01% |
176,185
+22,415
| +15% | +$273K |
|
1927
Apogee Enterprises
APOG
$903M
| $2.14M | ﹤0.01% |
46,252
+34,444
| +292% | +$1.6M |
|
1928
Penske Automotive Group
PAG
$11.9B
| $2.14M | ﹤0.01% |
68,140
+21,266
| +45% | +$669K |
|
|
FNGN
1929
DELISTED
Financial Engines, Inc.
FNGN
| $2.14M | ﹤0.01% |
82,727
+54,426
| +192% | +$1.41M |
|
|
AF
1930
DELISTED
Astoria Financial Corporation
AF
| $2.14M | ﹤0.01% |
139,500
-97,892
| -41% | -$1.5M |
|
1931
Genworth Financial
GNW
$3.61B
| $2.14M | ﹤0.01% |
828,151
+37,898
| +5% | +$97.8K |
|
|
ARIA
1932
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.14M | ﹤0.01% |
289,196
+18,624
| +7% | +$138K |
|
|
TGE
1933
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.13M | ﹤0.01% |
94,431
-24,293
| -20% | -$548K |
|
1934
Shenandoah Telecom
SHEN
$744M
| $2.13M | ﹤0.01% |
54,443
+2,195
| +4% | +$85.8K |
|
|
ANAT
1935
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | ﹤0.01% |
18,777
+5,134
| +38% | +$581K |
|
1936
CSG Systems International
CSGS
$1.86B
| $2.12M | ﹤0.01% |
52,540
+34,772
| +196% | +$1.4M |
|
1937
Chart Industries
GTLS
$8.95B
| $2.12M | ﹤0.01% |
87,644
-52,781
| -38% | -$1.27M |
|
1938
Insperity
NSP
$1.99B
| $2.11M | ﹤0.01% |
54,728
+5,870
| +12% | +$227K |
|
1939
United Bankshares
UBSI
$5.3B
| $2.1M | ﹤0.01% |
56,010
+23,563
| +73% | +$884K |
|
1940
Coeur Mining
CDE
$9.98B
| $2.1M | ﹤0.01% |
196,578
+69,446
| +55% | +$740K |
|
1941
Shutterstock
SSTK
$742M
| $2.1M | ﹤0.01% |
45,735
+21,064
| +85% | +$965K |
|
1942
Boyd Gaming
BYD
$6.79B
| $2.09M | ﹤0.01% |
113,322
+39,625
| +54% | +$729K |
|
1943
Sabesp
SBS
$16B
| $2.09M | ﹤0.01% |
232,759
-142,675
| -38% | -$1.28M |
|
|
HAWK
1944
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.09M | ﹤0.01% |
62,231
-88,300
| -59% | -$2.96M |
|
1945
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.08M | ﹤0.01% |
46,938
-3,317
| -7% | -$147K |
|
1946
Five Below
FIVE
$7.71B
| $2.08M | ﹤0.01% |
44,751
-13,512
| -23% | -$627K |
|
1947
Wolverine World Wide
WWW
$2.48B
| $2.08M | ﹤0.01% |
102,154
-48,478
| -32% | -$985K |
|
1948
ProAssurance
PRA
$1.22B
| $2.07M | ﹤0.01% |
38,713
-17,883
| -32% | -$958K |
|
1949
NovaGold Resources
NG
$2.82B
| $2.07M | ﹤0.01% |
338,797
-56,811
| -14% | -$348K |
|
1950
Methode Electronics
MEI
$287M
| $2.07M | ﹤0.01% |
60,520
+18,466
| +44% | +$632K |
|