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 | |
|---|---|---|---|---|---|---|
2226
Mercury Systems
MRCY
$4.34B
| $1.45M | ﹤0.01% |
58,151
-20,682
| -26% | -$514K |
|
2227
SAP
SAP
$299B
| $1.44M | ﹤0.01% |
19,235
+13,435
| +232% | +$1.01M |
|
2228
STMicroelectronics
STM
$23.1B
| $1.44M | ﹤0.01% |
244,676
+35,532
| +17% | +$209K |
|
|
WIBC
2229
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.44M | ﹤0.01% |
138,458
+26,261
| +23% | +$274K |
|
|
KNGT
2230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.44M | ﹤0.01% |
54,052
+32,602
| +152% | +$866K |
|
|
RSO
2231
DELISTED
Resource Capital Corp.
RSO
| $1.44M | ﹤0.01% |
111,607
+55,024
| +97% | +$707K |
|
2232
Chemours
CC
$2.51B
| $1.43M | ﹤0.01% |
174,099
-13,121
| -7% | -$108K |
|
2233
GoDaddy
GDDY
$20.1B
| $1.43M | ﹤0.01% |
45,940
+9,877
| +27% | +$308K |
|
|
MSGN
2234
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
93,357
-15,161
| -14% | -$232K |
|
|
LOGM
2235
DELISTED
LogMein, Inc.
LOGM
| $1.43M | ﹤0.01% |
22,556
-6,801
| -23% | -$431K |
|
2236
Diageo
DEO
$56.5B
| $1.43M | ﹤0.01% |
12,643
-9,942
| -44% | -$1.12M |
|
|
FLOW
2237
DELISTED
SPX FLOW, Inc.
FLOW
| $1.43M | ﹤0.01% |
54,791
+7,128
| +15% | +$186K |
|
2238
Rogers Corp
ROG
$1.47B
| $1.43M | ﹤0.01% |
23,360
+8,582
| +58% | +$524K |
|
2239
Simpson Manufacturing
SSD
$7.86B
| $1.43M | ﹤0.01% |
35,673
+12,517
| +54% | +$501K |
|
2240
Astec Industries
ASTE
$1.06B
| $1.42M | ﹤0.01% |
25,265
-11,347
| -31% | -$637K |
|
2241
Orthofix Medical
OFIX
$589M
| $1.42M | ﹤0.01% |
33,447
-20,715
| -38% | -$878K |
|
|
LEJU
2242
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.42M | ﹤0.01% |
30,489
+679
| +2% | +$31.6K |
|
|
CSFL
2243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.42M | ﹤0.01% |
90,104
+24,740
| +38% | +$389K |
|
|
PMC
2244
DELISTED
PharMerica Corporation
PMC
| $1.41M | ﹤0.01% |
57,219
+27,301
| +91% | +$674K |
|
2245
Columbia Banking Systems
COLB
$7.8B
| $1.41M | ﹤0.01% |
50,314
+15,045
| +43% | +$422K |
|
2246
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.41M | ﹤0.01% |
+55,335
| New | +$1.41M |
|
2247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.41M | ﹤0.01% |
65,229
+18,080
| +38% | +$391K |
|
|
CPLA
2248
DELISTED
Capella Education Company
CPLA
| $1.41M | ﹤0.01% |
26,765
+21,442
| +403% | +$1.13M |
|
|
SWC
2249
DELISTED
Stillwater Mining Co
SWC
| $1.41M | ﹤0.01% |
118,442
+41,023
| +53% | +$487K |
|
|
LCI
2250
DELISTED
Lannett Company, Inc.
LCI
| $1.41M | ﹤0.01% |
14,773
-41,266
| -74% | -$3.92M |
|