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 | |
|---|---|---|---|---|---|---|
2276
Orion
OEC
$521M
| $1.35M | ﹤0.01% |
84,847
-18,062
| -18% | -$287K |
|
|
LTM
2277
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.35M | ﹤0.01% |
204,326
-85,674
| -30% | -$566K |
|
|
VSI
2278
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.35M | ﹤0.01% |
44,099
-55,540
| -56% | -$1.7M |
|
2279
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.34M | ﹤0.01% |
34,306
-4,970
| -13% | -$195K |
|
2280
Clearway Energy Class A
CWEN.A
$3.21B
| $1.34M | ﹤0.01% |
88,070
+34,038
| +63% | +$518K |
|
2281
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.34M | ﹤0.01% |
6,284
-2,547
| -29% | -$542K |
|
2282
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
29,379
+12,260
| +72% | +$558K |
|
2283
First Merchants
FRME
$2.31B
| $1.33M | ﹤0.01% |
53,492
+8,520
| +19% | +$212K |
|
2284
FIVE9
FIVN
$2B
| $1.33M | ﹤0.01% |
111,894
+76,683
| +218% | +$913K |
|
2285
Meritage Homes
MTH
$5.61B
| $1.33M | ﹤0.01% |
70,948
+14,272
| +25% | +$268K |
|
2286
Coca-Cola Consolidated
COKE
$10.6B
| $1.33M | ﹤0.01% |
89,920
-3,870
| -4% | -$57.1K |
|
2287
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.33M | ﹤0.01% |
12,923
-1,344
| -9% | -$138K |
|
2288
American Woodmark
AMWD
$995M
| $1.32M | ﹤0.01% |
19,951
+9,697
| +95% | +$644K |
|
|
CACQ
2289
DELISTED
Caesars Acquisition Company
CACQ
| $1.32M | ﹤0.01% |
+117,981
| New | +$1.32M |
|
|
OMED
2290
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.32M | ﹤0.01% |
107,529
+24,666
| +30% | +$303K |
|
|
NXGN
2291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
110,987
+47,385
| +75% | +$564K |
|
2292
Adtran
ADTN
$809M
| $1.32M | ﹤0.01% |
70,770
+21,548
| +44% | +$402K |
|
2293
Watts Water Technologies
WTS
$9.39B
| $1.32M | ﹤0.01% |
22,660
+5,873
| +35% | +$342K |
|
2294
Allegiant Air
ALGT
$1.19B
| $1.32M | ﹤0.01% |
8,696
+1,607
| +23% | +$244K |
|
2295
First Financial Corporation Common Stock
THFF
$691M
| $1.32M | ﹤0.01% |
36,003
+5,596
| +18% | +$205K |
|
2296
Hudbay
HBM
$5.35B
| $1.32M | ﹤0.01% |
275,419
-65,818
| -19% | -$315K |
|
|
CTWS
2297
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
+23,426
| New | +$1.32M |
|
2298
Southside Bancshares
SBSI
$916M
| $1.31M | ﹤0.01% |
43,542
-4,863
| -10% | -$147K |
|
2299
Box
BOX
$4.7B
| $1.31M | ﹤0.01% |
126,967
-15,870
| -11% | -$164K |
|
|
ELGX
2300
DELISTED
Endologix Inc
ELGX
| $1.31M | ﹤0.01% |
10,535
+4,295
| +69% | +$535K |
|