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 | |
|---|---|---|---|---|---|---|
2201
Phibro Animal Health
PAHC
$1.61B
| $1.49M | ﹤0.01% |
79,717
+57,973
| +267% | +$1.08M |
|
|
IPHS
2202
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.49M | ﹤0.01% |
35,237
+11,126
| +46% | +$470K |
|
2203
8x8 Inc
EGHT
$286M
| $1.49M | ﹤0.01% |
101,690
-95,369
| -48% | -$1.39M |
|
2204
Denny's
DENN
$264M
| $1.48M | ﹤0.01% |
138,334
+9,325
| +7% | +$100K |
|
2205
Hope Bancorp
HOPE
$1.4B
| $1.48M | ﹤0.01% |
98,966
+43,122
| +77% | +$643K |
|
2206
Pricesmart
PSMT
$3.52B
| $1.48M | ﹤0.01% |
15,780
+4,076
| +35% | +$381K |
|
|
PTLA
2207
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | ﹤0.01% |
62,522
-28,069
| -31% | -$663K |
|
|
WBT
2208
DELISTED
Welbilt, Inc.
WBT
| $1.47M | ﹤0.01% |
83,665
-117,111
| -58% | -$2.06M |
|
|
MDR
2209
DELISTED
McDermott International
MDR
| $1.47M | ﹤0.01% |
99,364
+26,695
| +37% | +$395K |
|
|
PHD
2210
Pioneer Floating Rate Fund
PHD
$122M
| $1.47M | ﹤0.01% |
130,400
+74,311
| +132% | +$838K |
|
2211
Comscore
SCOR
$34.1M
| $1.47M | ﹤0.01% |
3,078
+513
| +20% | +$245K |
|
2212
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.47M | ﹤0.01% |
7,840
+3,826
| +95% | +$717K |
|
|
LQ
2213
DELISTED
La Quinta Holdings Inc.
LQ
| $1.47M | ﹤0.01% |
128,685
+33,124
| +35% | +$378K |
|
|
WLH
2214
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | ﹤0.01% |
90,961
+69,365
| +321% | +$1.12M |
|
2215
Arista Networks
ANET
$175B
| $1.47M | ﹤0.01% |
364,208
-6,170,608
| -94% | -$24.8M |
|
|
OB
2216
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.46M | ﹤0.01% |
106,063
+22,282
| +27% | +$308K |
|
2217
Ingles Markets
IMKTA
$1.32B
| $1.46M | ﹤0.01% |
39,232
+22,968
| +141% | +$856K |
|
2218
Brookfield Renewable
BEP
$7.19B
| $1.46M | ﹤0.01% |
92,084
+12,198
| +15% | +$194K |
|
|
HTS
2219
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.46M | ﹤0.01% |
89,125
+35,350
| +66% | +$579K |
|
|
CAMP
2220
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
4,267
+2,196
| +106% | +$748K |
|
2221
Crocs
CROX
$4.23B
| $1.45M | ﹤0.01% |
128,778
+54,981
| +75% | +$620K |
|
2222
Vanguard Extended Market ETF
VXF
$24.2B
| $1.45M | ﹤0.01% |
16,993
-23,449
| -58% | -$2M |
|
2223
iShares Dow Jones US ETF
IYY
$2.63B
| $1.45M | ﹤0.01% |
27,708
-16,232
| -37% | -$849K |
|
2224
Coherent
COHR
$16B
| $1.45M | ﹤0.01% |
77,208
+49,074
| +174% | +$921K |
|
2225
Emergent Biosolutions
EBS
$434M
| $1.45M | ﹤0.01% |
51,484
+24,860
| +93% | +$699K |
|