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 | |
|---|---|---|---|---|---|---|
|
ORBK
2301
DELISTED
Orbotech Ltd
ORBK
| $1.31M | ﹤0.01% |
51,309
-36,079
| -41% | -$922K |
|
2302
First Bancorp
FBP
$3.49B
| $1.31M | ﹤0.01% |
329,848
+190,516
| +137% | +$757K |
|
|
NWLI
2303
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.31M | ﹤0.01% |
6,709
+4,233
| +171% | +$827K |
|
2304
National Storage Affiliates Trust
NSA
$2.45B
| $1.31M | ﹤0.01% |
62,878
+18,085
| +40% | +$376K |
|
|
SYKE
2305
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | ﹤0.01% |
45,228
+13,528
| +43% | +$392K |
|
|
ABCO
2306
DELISTED
Advisory Board Co/The
ABCO
| $1.31M | ﹤0.01% |
36,968
+7,471
| +25% | +$264K |
|
2307
National CineMedia
NCMI
$455M
| $1.31M | ﹤0.01% |
8,432
+1,149
| +16% | +$178K |
|
2308
Alliance Resource Partners
ARLP
$2.92B
| $1.31M | ﹤0.01% |
82,792
-493,414
| -86% | -$7.78M |
|
2309
Unitil
UTL
$827M
| $1.31M | ﹤0.01% |
30,575
+5,623
| +23% | +$240K |
|
|
PPBI
2310
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
54,145
+4,481
| +9% | +$108K |
|
2311
Stewart Information Services
STC
$2.09B
| $1.3M | ﹤0.01% |
31,378
-25,578
| -45% | -$1.06M |
|
|
CUB
2312
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
32,165
+5,979
| +23% | +$240K |
|
2313
Asbury Automotive
ABG
$4.8B
| $1.29M | ﹤0.01% |
24,435
+5,135
| +27% | +$271K |
|
2314
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.29M | ﹤0.01% |
12,478
-8,828
| -41% | -$911K |
|
|
MR
2315
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.29M | ﹤0.01% |
25,642
-44,818
| -64% | -$2.25M |
|
2316
Pegasystems
PEGA
$9.93B
| $1.28M | ﹤0.01% |
95,222
+26,424
| +38% | +$356K |
|
2317
Alico
ALCO
$260M
| $1.28M | ﹤0.01% |
42,385
+1,708
| +4% | +$51.7K |
|
2318
Morningstar
MORN
$10.8B
| $1.28M | ﹤0.01% |
15,684
-3,020
| -16% | -$247K |
|
2319
Frontline
FRO
$5.17B
| $1.28M | ﹤0.01% |
162,846
-38,670
| -19% | -$304K |
|
2320
ANI Pharmaceuticals
ANIP
$2.12B
| $1.28M | ﹤0.01% |
22,909
-380
| -2% | -$21.2K |
|
2321
Azenta
AZTA
$1.36B
| $1.28M | ﹤0.01% |
114,018
+33,888
| +42% | +$380K |
|
2322
CyberArk
CYBR
$23.5B
| $1.28M | ﹤0.01% |
26,310
+16,241
| +161% | +$790K |
|
2323
Albany International
AIN
$1.71B
| $1.28M | ﹤0.01% |
31,969
-14,736
| -32% | -$589K |
|
2324
Ethan Allen Interiors
ETD
$742M
| $1.28M | ﹤0.01% |
38,647
+9,372
| +32% | +$310K |
|
|
EXPR
2325
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
4,398
-371
| -8% | -$108K |
|