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 | |
|---|---|---|---|---|---|---|
|
ESGR
2101
DELISTED
Enstar Group
ESGR
| $1.67M | ﹤0.01% |
10,332
+5,634
| +120% | +$912K |
|
|
CSH
2102
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.67M | ﹤0.01% |
39,252
+15,372
| +64% | +$655K |
|
2103
iShares MSCI India ETF
INDA
$9.38B
| $1.67M | ﹤0.01% |
+59,875
| New | +$1.67M |
|
2104
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.67M | ﹤0.01% |
155,077
+10,450
| +7% | +$113K |
|
2105
WisdomTree
WT
$2.11B
| $1.67M | ﹤0.01% |
170,587
-9,287
| -5% | -$91K |
|
2106
Pinnacle Financial Partners
PNFP
$7.55B
| $1.67M | ﹤0.01% |
34,142
+20,705
| +154% | +$1.01M |
|
2107
Mueller Industries
MLI
$11B
| $1.67M | ﹤0.01% |
104,512
+10,666
| +11% | +$170K |
|
2108
Glacier Bancorp
GBCI
$5.8B
| $1.67M | ﹤0.01% |
62,634
+23,546
| +60% | +$626K |
|
|
KMI.PRA
2109
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.66M | ﹤0.01% |
33,993
-51,407
| -60% | -$2.51M |
|
|
EBIX
2110
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
34,677
-404
| -1% | -$19.4K |
|
2111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.66M | ﹤0.01% |
+100,000
| New | +$1.66M |
|
2112
Coty
COTY
$3.57B
| $1.66M | ﹤0.01% |
63,823
-76,385
| -54% | -$1.99M |
|
|
FRAN
2113
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.66M | ﹤0.01% |
12,504
+2,899
| +30% | +$384K |
|
2114
Caleres
CAL
$503M
| $1.65M | ﹤0.01% |
68,282
+25,089
| +58% | +$608K |
|
2115
KB Home
KBH
$4.48B
| $1.65M | ﹤0.01% |
108,773
-180,149
| -62% | -$2.74M |
|
|
BEAT
2116
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | ﹤0.01% |
+101,356
| New | +$1.65M |
|
2117
iShares US Transportation ETF
IYT
$608M
| $1.65M | ﹤0.01% |
49,280
-7,940
| -14% | -$266K |
|
2118
Provident Financial Services
PFS
$2.59B
| $1.65M | ﹤0.01% |
84,034
-2,328
| -3% | -$45.7K |
|
2119
Primoris Services
PRIM
$6.59B
| $1.65M | ﹤0.01% |
87,170
+70,879
| +435% | +$1.34M |
|
|
SCMP
2120
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.65M | ﹤0.01% |
150,290
+115,219
| +329% | +$1.26M |
|
|
CPE
2121
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
14,671
-2,875
| -16% | -$323K |
|
|
FOE
2122
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
123,041
+54,668
| +80% | +$731K |
|
2123
Essent Group
ESNT
$6.29B
| $1.65M | ﹤0.01% |
75,404
+50,381
| +201% | +$1.1M |
|
|
HTWR
2124
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.65M | ﹤0.01% |
28,483
+2,658
| +10% | +$154K |
|
2125
AstraZeneca
AZN
$247B
| $1.64M | ﹤0.01% |
54,372
-31,225
| -36% | -$943K |
|