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 | |
|---|---|---|---|---|---|---|
|
AJRD
2351
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | ﹤0.01% |
67,748
+27,852
| +70% | +$509K |
|
2352
Gentherm
THRM
$1.06B
| $1.24M | ﹤0.01% |
36,061
+11,615
| +48% | +$398K |
|
|
IRS
2353
IRSA Inversiones y Representaciones
IRS
$906M
| $1.24M | ﹤0.01% |
76,309
-1,439
| -2% | -$23.3K |
|
|
CNR
2354
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
77,068
+1,389
| +2% | +$22.2K |
|
2355
Gannett
GCI
$620M
| $1.23M | ﹤0.01% |
68,067
+20,687
| +44% | +$374K |
|
2356
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.23M | ﹤0.01% |
42,188
-326,908
| -89% | -$9.53M |
|
2357
Philips
PHG
$26.8B
| $1.23M | ﹤0.01% |
64,131
-125,897
| -66% | -$2.41M |
|
2358
Benchmark Electronics
BHE
$1.41B
| $1.22M | ﹤0.01% |
57,901
+3,503
| +6% | +$74.1K |
|
2359
Pampa Energía
PAM
$3.23B
| $1.22M | ﹤0.01% |
44,776
+53
| +0.1% | +$1.45K |
|
|
ISCA
2360
DELISTED
International Speedway Corp
ISCA
| $1.22M | ﹤0.01% |
36,513
+10,252
| +39% | +$343K |
|
2361
MidCap Financial Investment
MFIC
$1.16B
| $1.22M | ﹤0.01% |
73,416
-45,461
| -38% | -$755K |
|
2362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.22M | ﹤0.01% |
51,284
-547,699
| -91% | -$13M |
|
|
PMT
2363
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | ﹤0.01% |
75,059
+30,228
| +67% | +$491K |
|
2364
Stantec
STN
$12.6B
| $1.22M | ﹤0.01% |
50,264
+10,364
| +26% | +$251K |
|
|
WCIC
2365
DELISTED
WCI Communities, Inc.
WCIC
| $1.22M | ﹤0.01% |
72,053
+57,716
| +403% | +$975K |
|
|
OUTR
2366
DELISTED
OUTERWALL INC
OUTR
| $1.22M | ﹤0.01% |
28,941
+5,132
| +22% | +$216K |
|
2367
TransUnion
TRU
$17.9B
| $1.22M | ﹤0.01% |
36,307
-2,555
| -7% | -$85.5K |
|
2368
Icon
ICLR
$13.6B
| $1.21M | ﹤0.01% |
17,319
-19,856
| -53% | -$1.39M |
|
2369
TTM Technologies
TTMI
$4.83B
| $1.21M | ﹤0.01% |
160,982
+12,088
| +8% | +$91K |
|
|
KEYW
2370
DELISTED
The KEYW Holding Corporation
KEYW
| $1.21M | ﹤0.01% |
121,965
+49,825
| +69% | +$495K |
|
2371
Liberty Media Series C
FWONK
$24.9B
| $1.21M | ﹤0.01% |
+66,056
| New | +$1.21M |
|
|
CSLS
2372
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.21M | ﹤0.01% |
47,619
+2,178
| +5% | +$55.4K |
|
|
ACH
2373
DELISTED
Alum Corp of China Limited
ACH
| $1.21M | ﹤0.01% |
155,017
+90,942
| +142% | +$710K |
|
2374
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
20,307
+5,381
| +36% | +$320K |
|
2375
Community Trust Bancorp
CTBI
$1.03B
| $1.21M | ﹤0.01% |
34,840
+12,145
| +54% | +$421K |
|