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 | |
|---|---|---|---|---|---|---|
2326
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
18,813
+9,407
| +100% | +$638K |
|
|
CMO
2327
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
131,471
+92,857
| +240% | +$901K |
|
|
PIR
2328
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.27M | ﹤0.01% |
12,380
+5,734
| +86% | +$590K |
|
|
FARO
2329
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
37,529
+4,192
| +13% | +$142K |
|
|
HTLF
2330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
35,935
+6,298
| +21% | +$222K |
|
2331
TotalEnergies
TTE
$134B
| $1.27M | ﹤0.01% |
26,328
-771
| -3% | -$37.1K |
|
2332
Standex International
SXI
$2.47B
| $1.27M | ﹤0.01% |
15,317
+3,183
| +26% | +$263K |
|
|
BRKL
2333
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
114,429
-5,584
| -5% | -$61.6K |
|
|
SA
2334
Seabridge Gold
SA
$1.92B
| $1.26M | ﹤0.01% |
85,860
-185,796
| -68% | -$2.73M |
|
2335
SPS Commerce
SPSC
$4B
| $1.26M | ﹤0.01% |
41,548
-107,526
| -72% | -$3.26M |
|
2336
RE/MAX Holdings
RMAX
$195M
| $1.26M | ﹤0.01% |
31,255
+1,407
| +5% | +$56.6K |
|
2337
Matsons
MATX
$3.29B
| $1.26M | ﹤0.01% |
38,889
-16,982
| -30% | -$548K |
|
2338
Exponent
EXPO
$3.54B
| $1.26M | ﹤0.01% |
42,986
+5,434
| +14% | +$159K |
|
2339
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.26M | ﹤0.01% |
+10,130
| New | +$1.26M |
|
|
QHC
2340
DELISTED
Quorum Health Corporation
QHC
| $1.25M | ﹤0.01% |
+117,025
| New | +$1.25M |
|
2341
ESCO Technologies
ESE
$5.38B
| $1.25M | ﹤0.01% |
31,319
+7,071
| +29% | +$282K |
|
2342
Archrock
AROC
$4.29B
| $1.25M | ﹤0.01% |
132,598
+9,872
| +8% | +$93.1K |
|
2343
Travere Therapeutics
TVTX
$2.09B
| $1.25M | ﹤0.01% |
70,100
+15,032
| +27% | +$268K |
|
|
SRCI
2344
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
187,209
+15,070
| +9% | +$100K |
|
|
FNFV
2345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | ﹤0.01% |
108,755
+23,301
| +27% | +$267K |
|
|
ININ
2346
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.25M | ﹤0.01% |
30,349
+24,261
| +399% | +$995K |
|
|
BMCH
2347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.24M | ﹤0.01% |
69,769
+51,252
| +277% | +$913K |
|
2348
SFL Corp
SFL
$1.06B
| $1.24M | ﹤0.01% |
84,184
+72,978
| +651% | +$1.08M |
|
2349
iShares MSCI China ETF
MCHI
$8.25B
| $1.24M | ﹤0.01% |
+29,267
| New | +$1.24M |
|
|
NWBO
2350
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.24M | ﹤0.01% |
2,135,982
+195,142
| +10% | +$113K |
|