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 | |
|---|---|---|---|---|---|---|
2051
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.78M | ﹤0.01% |
101,710
+39,880
| +64% | +$698K |
|
2052
AZZ Inc
AZZ
$3.52B
| $1.78M | ﹤0.01% |
29,652
+6,136
| +26% | +$368K |
|
|
ZEN
2053
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
67,369
+11,825
| +21% | +$312K |
|
|
ALOG
2054
DELISTED
Analogic Corp
ALOG
| $1.77M | ﹤0.01% |
22,227
+8,516
| +62% | +$677K |
|
2055
Great Lakes Dredge & Dock
GLDD
$821M
| $1.77M | ﹤0.01% |
404,933
+31,301
| +8% | +$137K |
|
2056
Cavco Industries
CVCO
$4.32B
| $1.77M | ﹤0.01% |
18,834
+10,504
| +126% | +$984K |
|
|
ERF
2057
DELISTED
Enerplus Corporation
ERF
| $1.77M | ﹤0.01% |
268,723
-6,013
| -2% | -$39.5K |
|
2058
Old National Bancorp
ONB
$8.88B
| $1.76M | ﹤0.01% |
140,836
+60,407
| +75% | +$757K |
|
2059
Fabrinet
FN
$12.8B
| $1.76M | ﹤0.01% |
47,463
+32,231
| +212% | +$1.2M |
|
2060
Douglas Dynamics
PLOW
$752M
| $1.76M | ﹤0.01% |
68,217
+22,901
| +51% | +$590K |
|
2061
TriNet
TNET
$3.35B
| $1.75M | ﹤0.01% |
84,240
+6,087
| +8% | +$127K |
|
2062
CEMIG Preferred Shares
CIG
$5.84B
| $1.75M | ﹤0.01% |
1,551,068
+103,226
| +7% | +$116K |
|
2063
Neogen
NEOG
$1.19B
| $1.75M | ﹤0.01% |
82,792
+34,635
| +72% | +$730K |
|
2064
WesBanco
WSBC
$3.03B
| $1.75M | ﹤0.01% |
56,235
+37,014
| +193% | +$1.15M |
|
|
NCI
2065
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
107,744
+48,195
| +81% | +$778K |
|
2066
HUB Group
HUBG
$2.2B
| $1.74M | ﹤0.01% |
90,580
+67,142
| +286% | +$1.29M |
|
|
BLOX
2067
DELISTED
Infoblox Inc
BLOX
| $1.74M | ﹤0.01% |
92,594
-8,997
| -9% | -$169K |
|
2068
First Citizens BancShares
FCNCA
$25.5B
| $1.73M | ﹤0.01% |
6,698
+3,799
| +131% | +$983K |
|
|
ARGO
2069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | ﹤0.01% |
38,350
+1,468
| +4% | +$66.3K |
|
2070
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.73M |
|
|
AHT
2071
Ashford Hospitality Trust
AHT
$38.1M
| $1.73M | ﹤0.01% |
325
-91
| -22% | -$484K |
|
|
AMFW
2072
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.72M | ﹤0.01% |
+264,040
| New | +$1.72M |
|
|
STL
2073
DELISTED
Sterling Bancorp
STL
| $1.72M | ﹤0.01% |
109,775
+60,737
| +124% | +$954K |
|
2074
New Mountain Finance
NMFC
$1.11B
| $1.72M | ﹤0.01% |
133,330
+10,443
| +8% | +$135K |
|
|
HF
2075
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
59,407
+27,256
| +85% | +$787K |
|