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 | |
|---|---|---|---|---|---|---|
|
MEMP
1951
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.07M | ﹤0.01% |
1,086,838
+1,070,559
| +6,576% | +$2.03M |
|
1952
SK Telecom
SKM
$8.36B
| $2.06M | ﹤0.01% |
59,846
+1,853
| +3% | +$63.8K |
|
1953
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.06M | ﹤0.01% |
199,259
+20,000
| +11% | +$207K |
|
|
CBB
1954
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | ﹤0.01% |
90,183
+51,007
| +130% | +$1.17M |
|
|
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.06M | ﹤0.01% |
48,537
+2,542
| +6% | +$108K |
|
|
NTT
1956
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.06M | ﹤0.01% |
+43,726
| New | +$2.06M |
|
1957
Semtech
SMTC
$5.23B
| $2.06M | ﹤0.01% |
86,213
+31,942
| +59% | +$762K |
|
1958
Fresh Del Monte Produce
FDP
$1.71B
| $2.06M | ﹤0.01% |
37,788
+3,549
| +10% | +$193K |
|
1959
Home BancShares
HOMB
$5.89B
| $2.05M | ﹤0.01% |
103,802
-179,502
| -63% | -$3.55M |
|
1960
Monolithic Power Systems
MPWR
$39.9B
| $2.05M | ﹤0.01% |
30,059
+10,251
| +52% | +$700K |
|
1961
Tredegar Corp
TG
$279M
| $2.05M | ﹤0.01% |
127,204
+7,066
| +6% | +$114K |
|
1962
Ameris Bancorp
ABCB
$5.1B
| $2.05M | ﹤0.01% |
68,920
+21,948
| +47% | +$652K |
|
|
CHMT
1963
DELISTED
Chemtura Corporation
CHMT
| $2.04M | ﹤0.01% |
77,140
+6,501
| +9% | +$172K |
|
|
ESND
1964
DELISTED
Essendant Inc.
ESND
| $2.03M | ﹤0.01% |
66,495
+6,919
| +12% | +$212K |
|
1965
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.03M | ﹤0.01% |
18,033
+9,999
| +124% | +$1.13M |
|
|
TLRD
1966
DELISTED
Tailored Brands, Inc.
TLRD
| $2.03M | ﹤0.01% |
160,391
+119,825
| +295% | +$1.52M |
|
|
SJI
1967
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | ﹤0.01% |
63,812
+34,228
| +116% | +$1.08M |
|
|
TIVO
1968
DELISTED
TIVO INC
TIVO
| $2.01M | ﹤0.01% |
203,323
-116,615
| -36% | -$1.15M |
|
1969
CVR Energy
CVI
$3.13B
| $2.01M | ﹤0.01% |
129,767
+78,918
| +155% | +$1.22M |
|
1970
Tetra Tech
TTEK
$9.5B
| $2.01M | ﹤0.01% |
326,855
+198,505
| +155% | +$1.22M |
|
1971
Silgan Holdings
SLGN
$4.71B
| $2.01M | ﹤0.01% |
78,022
+3,240
| +4% | +$83.4K |
|
|
RICE
1972
DELISTED
Rice Energy Inc.
RICE
| $2.01M | ﹤0.01% |
91,144
+28,606
| +46% | +$630K |
|
1973
ATI
ATI
$10.5B
| $2.01M | ﹤0.01% |
157,429
+46,065
| +41% | +$587K |
|
1974
Werner Enterprises
WERN
$1.68B
| $2M | ﹤0.01% |
87,206
+23,270
| +36% | +$534K |
|
|
GK
1975
DELISTED
G&K Services Inc
GK
| $1.99M | ﹤0.01% |
26,006
+17,489
| +205% | +$1.34M |
|