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 | |
|---|---|---|---|---|---|---|
2176
Children's Place
PLCE
$155M
| $1.53M | ﹤0.01% |
19,137
-9,052
| -32% | -$726K |
|
2177
FTAI Aviation
FTAI
$17.6B
| $1.53M | ﹤0.01% |
195,131
-1,261,289
| -87% | -$9.9M |
|
|
SCLN
2178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | ﹤0.01% |
117,155
-186,522
| -61% | -$2.44M |
|
2179
CEVA Inc
CEVA
$564M
| $1.53M | ﹤0.01% |
56,217
+46,111
| +456% | +$1.25M |
|
2180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.53M | ﹤0.01% |
20,000
| – | – |
|
|
YDKN
2181
DELISTED
Yadkin Financial Corporation
YDKN
| $1.52M | ﹤0.01% |
60,620
+41,230
| +213% | +$1.03M |
|
2182
Dorman Products
DORM
$4.93B
| $1.52M | ﹤0.01% |
26,593
+18,158
| +215% | +$1.04M |
|
2183
Genpact
G
$7.41B
| $1.52M | ﹤0.01% |
56,593
-2,510
| -4% | -$67.4K |
|
2184
Merit Medical Systems
MMSI
$5.07B
| $1.52M | ﹤0.01% |
76,510
-4,220
| -5% | -$83.7K |
|
2185
First Financial Bankshares
FFIN
$5.12B
| $1.52M | ﹤0.01% |
92,588
+57,876
| +167% | +$948K |
|
2186
Lithia Motors
LAD
$8.56B
| $1.51M | ﹤0.01% |
21,280
+6,869
| +48% | +$488K |
|
2187
Enel Chile
ENIC
$5.2B
| $1.51M | ﹤0.01% |
+259,168
| New | +$1.51M |
|
2188
Monro
MNRO
$519M
| $1.51M | ﹤0.01% |
23,779
+11,374
| +92% | +$723K |
|
2189
Adtalem Global Education
ATGE
$4.94B
| $1.51M | ﹤0.01% |
84,443
-3,417
| -4% | -$61K |
|
2190
Knowles
KN
$1.9B
| $1.5M | ﹤0.01% |
109,858
+23,244
| +27% | +$318K |
|
|
BBT
2191
Beacon Financial Corporation
BBT
$2.17B
| $1.5M | ﹤0.01% |
55,776
-1,176
| -2% | -$31.6K |
|
2192
CorVel
CRVL
$4.39B
| $1.5M | ﹤0.01% |
104,295
+40,854
| +64% | +$588K |
|
|
WPXP
2193
DELISTED
WPX Energy, Inc.
WPXP
| $1.5M | ﹤0.01% |
32,500
-50,300
| -61% | -$2.32M |
|
2194
Liberty Broadband Class A
LBRDA
$8.65B
| $1.5M | ﹤0.01% |
25,252
+7,821
| +45% | +$465K |
|
2195
ICU Medical
ICUI
$3.22B
| $1.5M | ﹤0.01% |
13,290
+7,894
| +146% | +$890K |
|
2196
Towne Bank
TOWN
$2.83B
| $1.5M | ﹤0.01% |
69,125
-35,337
| -34% | -$766K |
|
2197
Enovis
ENOV
$1.81B
| $1.5M | ﹤0.01% |
32,869
-9,317
| -22% | -$424K |
|
2198
LPL Financial
LPLA
$28.1B
| $1.5M | ﹤0.01% |
66,361
-14,464
| -18% | -$326K |
|
|
ELNK
2199
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.49M | ﹤0.01% |
233,456
+9,904
| +4% | +$63.3K |
|
|
ECOL
2200
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
32,449
+20,441
| +170% | +$939K |
|