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 | |
|---|---|---|---|---|---|---|
|
MNI
2076
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.71M | ﹤0.01% |
117,005
-8,024
| -6% | -$117K |
|
|
SPWR
2077
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | ﹤0.01% |
168,544
+27,805
| +20% | +$282K |
|
2078
Baytex Energy
BTE
$1.83B
| $1.71M | ﹤0.01% |
294,685
+86,822
| +42% | +$503K |
|
2079
Pearson
PSO
$9.15B
| $1.71M | ﹤0.01% |
131,360
-2,840
| -2% | -$36.9K |
|
2080
Forward Air
FWRD
$904M
| $1.71M | ﹤0.01% |
38,302
+18,271
| +91% | +$814K |
|
2081
Capitol Federal Financial
CFFN
$839M
| $1.7M | ﹤0.01% |
122,031
+58,098
| +91% | +$811K |
|
2082
Banco Santander
SAN
$149B
| $1.7M | ﹤0.01% |
453,127
-252,067
| -36% | -$947K |
|
|
CVA
2083
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
103,379
+12,306
| +14% | +$202K |
|
|
AIRM
2084
DELISTED
Air Methods Corp
AIRM
| $1.7M | ﹤0.01% |
47,374
+12,730
| +37% | +$456K |
|
|
NXTM
2085
DELISTED
NxStage Medical Inc.
NXTM
| $1.7M | ﹤0.01% |
78,203
-12
| -0% | -$260 |
|
2086
Columbia Sportswear
COLM
$2.99B
| $1.7M | ﹤0.01% |
29,460
+8,423
| +40% | +$485K |
|
2087
Premier
PINC
$2.2B
| $1.7M | ﹤0.01% |
51,810
-27,896
| -35% | -$913K |
|
2088
Gray Television
GTN
$598M
| $1.69M | ﹤0.01% |
156,105
+88,834
| +132% | +$964K |
|
|
WMGI
2089
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | ﹤0.01% |
97,382
+10,898
| +13% | +$189K |
|
2090
Armstrong World Industries
AWI
$8.5B
| $1.69M | ﹤0.01% |
43,148
-21,086
| -33% | -$825K |
|
|
CBPX
2091
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.69M | ﹤0.01% |
75,886
+190
| +0.3% | +$4.22K |
|
|
BFX
2092
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
94,460
+68,969
| +271% | +$1.23M |
|
|
B
2093
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
50,814
+6,681
| +15% | +$221K |
|
|
IPHI
2094
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | ﹤0.01% |
52,591
-32,809
| -38% | -$1.05M |
|
2095
Nomura Holdings
NMR
$22B
| $1.68M | ﹤0.01% |
479,366
+290,391
| +154% | +$1.02M |
|
|
CLVS
2096
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | ﹤0.01% |
122,697
-32,089
| -21% | -$440K |
|
|
RP
2097
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
75,216
-980,816
| -93% | -$21.9M |
|
|
OME
2098
DELISTED
Omega Protein
OME
| $1.68M | ﹤0.01% |
83,804
+53,469
| +176% | +$1.07M |
|
2099
LCI Industries
LCII
$2.43B
| $1.67M | ﹤0.01% |
19,725
-5,914
| -23% | -$502K |
|
|
NTRI
2100
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
66,008
+27,378
| +71% | +$694K |
|