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 | |
|---|---|---|---|---|---|---|
|
ACHN
2151
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.59M | ﹤0.01% |
203,870
+32,554
| +19% | +$254K |
|
2152
Penumbra
PEN
$10.6B
| $1.59M | ﹤0.01% |
+26,718
| New | +$1.59M |
|
2153
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.59M | ﹤0.01% |
+41,292
| New | +$1.59M |
|
2154
Mitek Systems
MITK
$467M
| $1.58M | ﹤0.01% |
222,467
+49,519
| +29% | +$352K |
|
|
FLTX
2155
DELISTED
Fleetmatics Group PLC
FLTX
| $1.58M | ﹤0.01% |
36,511
+12,288
| +51% | +$532K |
|
2156
Clearwater Paper
CLW
$344M
| $1.58M | ﹤0.01% |
24,169
+7,766
| +47% | +$507K |
|
2157
Power Integrations
POWI
$2.48B
| $1.57M | ﹤0.01% |
62,816
+38,212
| +155% | +$957K |
|
2158
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
67,964
+22,494
| +49% | +$520K |
|
|
KNL
2159
DELISTED
Knoll, Inc.
KNL
| $1.56M | ﹤0.01% |
64,239
-13,220
| -17% | -$321K |
|
|
UNT
2160
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
100,105
+64,426
| +181% | +$1M |
|
|
ENV
2161
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
46,779
+14,601
| +45% | +$486K |
|
|
SUP
2162
DELISTED
Superior Industries International
SUP
| $1.56M | ﹤0.01% |
58,134
-7,006
| -11% | -$188K |
|
|
GWPH
2163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | ﹤0.01% |
16,986
+14,044
| +477% | +$1.29M |
|
2164
Rambus
RMBS
$9.26B
| $1.55M | ﹤0.01% |
128,535
-2,376
| -2% | -$28.7K |
|
|
CUDA
2165
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
102,381
+77,705
| +315% | +$1.18M |
|
2166
HEICO
HEI
$44.4B
| $1.55M | ﹤0.01% |
56,523
+39,218
| +227% | +$1.07M |
|
2167
Haemonetics
HAE
$2.51B
| $1.55M | ﹤0.01% |
53,324
+18,740
| +54% | +$543K |
|
|
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
328,633
+248,377
| +309% | +$1.17M |
|
2169
Enerpac Tool Group
EPAC
$2.3B
| $1.54M | ﹤0.01% |
68,231
+23,346
| +52% | +$528K |
|
2170
Sleep Number
SNBR
$214M
| $1.54M | ﹤0.01% |
71,959
+22,969
| +47% | +$492K |
|
2171
Oxford Industries
OXM
$701M
| $1.54M | ﹤0.01% |
27,194
+3,527
| +15% | +$200K |
|
2172
PetMed Express
PETS
$57.8M
| $1.54M | ﹤0.01% |
82,014
+51,811
| +172% | +$972K |
|
2173
Repligen
RGEN
$6.39B
| $1.54M | ﹤0.01% |
56,119
+24,185
| +76% | +$662K |
|
2174
Altisource Portfolio Solutions
ASPS
$123M
| $1.53M | ﹤0.01% |
6,884
+4,553
| +195% | +$1.01M |
|
2175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | ﹤0.01% |
51,350
-4,448,655
| -99% | -$133M |
|