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 | |
|---|---|---|---|---|---|---|
2126
Anika Therapeutics
ANIK
$125M
| $1.64M | ﹤0.01% |
30,536
-15,168
| -33% | -$814K |
|
|
DPLO
2127
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.64M | ﹤0.01% |
46,796
+11,507
| +33% | +$403K |
|
2128
Lumentum
LITE
$11.4B
| $1.64M | ﹤0.01% |
67,629
+28,128
| +71% | +$681K |
|
|
SEMG
2129
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
50,301
-117,452
| -70% | -$3.82M |
|
2130
Stock Yards Bancorp
SYBT
$2.27B
| $1.64M | ﹤0.01% |
57,955
+14,597
| +34% | +$412K |
|
|
FBC
2131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | ﹤0.01% |
66,919
-21,307
| -24% | -$520K |
|
|
EFT
2132
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.63M | ﹤0.01% |
121,352
+29,790
| +33% | +$400K |
|
|
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
41,934
-21,531
| -34% | -$836K |
|
|
INFN
2134
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
144,208
+42,662
| +42% | +$481K |
|
|
NP
2135
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
22,470
-3,483
| -13% | -$252K |
|
|
UNVR
2136
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | ﹤0.01% |
85,485
-9,152
| -10% | -$173K |
|
2137
Evercore
EVR
$13.2B
| $1.62M | ﹤0.01% |
36,559
-99
| -0.3% | -$4.38K |
|
2138
iShares North American Natural Resources ETF
IGE
$621M
| $1.62M | ﹤0.01% |
48,640
+26,437
| +119% | +$878K |
|
2139
Liberty Latin America Class A
LILA
$1.5B
| $1.62M | ﹤0.01% |
53,193
+42,756
| +410% | +$1.3M |
|
2140
Innoviva
INVA
$1.22B
| $1.61M | ﹤0.01% |
153,185
+26,543
| +21% | +$279K |
|
|
HW
2141
DELISTED
Headwaters Inc
HW
| $1.61M | ﹤0.01% |
89,873
+2,157
| +2% | +$38.7K |
|
|
MEET
2142
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.61M | ﹤0.01% |
301,854
+222,014
| +278% | +$1.18M |
|
|
ISEE
2143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
31,432
-9,645
| -23% | -$492K |
|
2144
Paylocity
PCTY
$9.36B
| $1.6M | ﹤0.01% |
37,110
+11,251
| +44% | +$486K |
|
|
SYNT
2145
DELISTED
Syntel Inc
SYNT
| $1.6M | ﹤0.01% |
35,410
+7,731
| +28% | +$350K |
|
|
VIA
2146
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.6M | ﹤0.01% |
+19,322
| New | +$1.6M |
|
2147
MBIA
MBI
$393M
| $1.6M | ﹤0.01% |
233,515
-1,428,259
| -86% | -$9.76M |
|
2148
EXL Service
EXLS
$7.04B
| $1.59M | ﹤0.01% |
152,125
+53,035
| +54% | +$556K |
|
2149
Universal Insurance Holdings
UVE
$719M
| $1.59M | ﹤0.01% |
85,769
-4,804
| -5% | -$89.2K |
|
|
EPAY
2150
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | ﹤0.01% |
73,973
+38,048
| +106% | +$819K |
|