CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Big 5 Sporting Goods
BGFV
$32.8M
| $1.64M | ﹤0.01% |
94,235
+69,267
| +277% | +$1.2M |
|
|
LBAI
2177
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.64M | ﹤0.01% |
83,787
+1,149
| +1% | +$22.4K |
|
|
STBZ
2178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.64M | ﹤0.01% |
60,899
+5,408
| +10% | +$145K |
|
2179
Emergent Biosolutions
EBS
$434M
| $1.63M | ﹤0.01% |
49,720
-803
| -2% | -$26.4K |
|
|
CZR
2180
DELISTED
Caesars Entertainment Corporation
CZR
| $1.63M | ﹤0.01% |
192,027
+70,833
| +58% | +$602K |
|
2181
Gentherm
THRM
$1.06B
| $1.63M | ﹤0.01% |
48,191
+12,482
| +35% | +$422K |
|
|
TPC
2182
Tutor Perini Corporation
TPC
$3.37B
| $1.63M | ﹤0.01% |
58,261
+5,820
| +11% | +$163K |
|
|
DO
2183
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | ﹤0.01% |
92,210
-314,908
| -77% | -$5.57M |
|
2184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.63M | ﹤0.01% |
+35,720
| New | +$1.63M |
|
|
AIRM
2185
DELISTED
Air Methods Corp
AIRM
| $1.63M | ﹤0.01% |
51,079
+19,446
| +61% | +$619K |
|
2186
HUB Group
HUBG
$2.2B
| $1.62M | ﹤0.01% |
74,230
-3,366
| -4% | -$73.6K |
|
2187
Acushnet Holdings
GOLF
$4.38B
| $1.62M | ﹤0.01% |
+82,288
| New | +$1.62M |
|
|
EBIX
2188
DELISTED
Ebix Inc
EBIX
| $1.62M | ﹤0.01% |
28,434
-1,685
| -6% | -$96.1K |
|
2189
Tower Semiconductor
TSEM
$7.39B
| $1.62M | ﹤0.01% |
85,056
-53,128
| -38% | -$1.01M |
|
|
ELNK
2190
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.62M | ﹤0.01% |
286,797
+70,528
| +33% | +$398K |
|
2191
Select Medical
SEM
$1.55B
| $1.61M | ﹤0.01% |
226,120
+67,822
| +43% | +$484K |
|
|
AIMC
2192
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.61M | ﹤0.01% |
43,555
+18,558
| +74% | +$685K |
|
2193
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.61M | ﹤0.01% |
72,794
+46,844
| +181% | +$1.03M |
|
2194
Aaon
AAON
$6.7B
| $1.6M | ﹤0.01% |
72,824
+5,502
| +8% | +$121K |
|
2195
Argan
AGX
$3.18B
| $1.6M | ﹤0.01% |
22,727
-22,554
| -50% | -$1.59M |
|
2196
SunCoke Energy
SXC
$654M
| $1.6M | ﹤0.01% |
141,250
+66,198
| +88% | +$751K |
|
|
TSL
2197
DELISTED
Trina Solar Limited
TSL
| $1.6M | ﹤0.01% |
172,169
-86,620
| -33% | -$805K |
|
2198
Quad
QUAD
$333M
| $1.6M | ﹤0.01% |
59,385
-6,954
| -10% | -$187K |
|
|
ISLE
2199
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.6M | ﹤0.01% |
64,677
-141,056
| -69% | -$3.48M |
|
|
PLKI
2200
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.6M | ﹤0.01% |
26,361
+4,102
| +18% | +$248K |
|