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 | |
|---|---|---|---|---|---|---|
|
UBNK
2251
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.4M | ﹤0.01% |
108,057
+292
| +0.3% | +$3.79K |
|
2252
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $1.4M | ﹤0.01% |
1
| – | – |
|
|
AAV
2253
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.4M | ﹤0.01% |
250,998
-22,955
| -8% | -$128K |
|
2254
Central Pacific Financial
CPF
$826M
| $1.4M | ﹤0.01% |
59,387
-53,578
| -47% | -$1.26M |
|
|
CCC
2255
DELISTED
Calgon Carbon Corp
CCC
| $1.4M | ﹤0.01% |
106,304
+21,697
| +26% | +$285K |
|
|
ZNGA
2256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.4M | ﹤0.01% |
561,100
+25,501
| +5% | +$63.5K |
|
2257
Aaon
AAON
$6.7B
| $1.39M | ﹤0.01% |
75,852
+52,509
| +225% | +$963K |
|
|
MAGN
2258
Magnera Corporation
MAGN
$393M
| $1.39M | ﹤0.01% |
5,468
+3,825
| +233% | +$973K |
|
2259
American Axle
AXL
$697M
| $1.39M | ﹤0.01% |
95,954
+17,128
| +22% | +$248K |
|
|
AAWW
2260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | ﹤0.01% |
33,569
+9,619
| +40% | +$398K |
|
|
FMBI
2261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
78,534
-46,828
| -37% | -$822K |
|
2262
Trustco Bank Corp NY
TRST
$746M
| $1.38M | ﹤0.01% |
42,987
-10,025
| -19% | -$321K |
|
|
SPPI
2263
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.37M | ﹤0.01% |
208,530
+113,135
| +119% | +$744K |
|
2264
Steelcase
SCS
$1.93B
| $1.37M | ﹤0.01% |
100,616
-42,194
| -30% | -$573K |
|
2265
CVB Financial
CVBF
$2.77B
| $1.37M | ﹤0.01% |
83,275
+42,579
| +105% | +$698K |
|
2266
Franklin Electric
FELE
$4.21B
| $1.37M | ﹤0.01% |
41,295
+18,569
| +82% | +$614K |
|
|
BSJI
2267
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.36M | ﹤0.01% |
+54,900
| New | +$1.36M |
|
2268
S&T Bancorp
STBA
$1.5B
| $1.36M | ﹤0.01% |
55,574
+16,158
| +41% | +$395K |
|
2269
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
29,531
+3,259
| +12% | +$150K |
|
2270
Westamerica Bancorp
WABC
$1.24B
| $1.36M | ﹤0.01% |
27,498
+4,511
| +20% | +$222K |
|
2271
BJ's Restaurants
BJRI
$684M
| $1.35M | ﹤0.01% |
30,905
-4,569
| -13% | -$200K |
|
2272
Babcock & Wilcox
BW
$281M
| $1.35M | ﹤0.01% |
9,221
+7
| +0.1% | +$1.03K |
|
2273
Civeo
CVEO
$287M
| $1.35M | ﹤0.01% |
62,624
+55,658
| +799% | +$1.2M |
|
2274
TopBuild
BLD
$11.7B
| $1.35M | ﹤0.01% |
37,288
-38,088
| -51% | -$1.38M |
|
|
LDRH
2275
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | ﹤0.01% |
36,516
+24,555
| +205% | +$908K |
|