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 | |
|---|---|---|---|---|---|---|
|
TSG
2376
DELISTED
The Stars Group Inc.
TSG
| $1.21M | ﹤0.01% |
78,737
+11,519
| +17% | +$177K |
|
2377
Credit Acceptance
CACC
$5.33B
| $1.2M | ﹤0.01% |
6,508
-6,633
| -50% | -$1.23M |
|
|
VIVO
2378
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
61,655
+25,250
| +69% | +$492K |
|
|
ADXS
2379
DELISTED
Advaxis, Inc.
ADXS
| $1.2M | ﹤0.01% |
9,902
+1,479
| +18% | +$179K |
|
2380
Quanex
NX
$661M
| $1.2M | ﹤0.01% |
64,522
-6,620
| -9% | -$123K |
|
|
AEL
2381
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
84,086
-199,939
| -70% | -$2.85M |
|
2382
Sarepta Therapeutics
SRPT
$1.82B
| $1.2M | ﹤0.01% |
62,826
-389,984
| -86% | -$7.44M |
|
|
DEL
2383
DELISTED
Deltic Timber
DEL
| $1.2M | ﹤0.01% |
17,841
+13,042
| +272% | +$876K |
|
2384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.19M | ﹤0.01% |
+61,315
| New | +$1.19M |
|
|
EOCA
2385
DELISTED
Endesa Americas S.A.
EOCA
| $1.19M | ﹤0.01% |
+86,257
| New | +$1.19M |
|
2386
SiriusPoint
SPNT
$2.22B
| $1.18M | ﹤0.01% |
100,624
+67,440
| +203% | +$790K |
|
2387
Axos Financial
AX
$5.17B
| $1.18M | ﹤0.01% |
66,591
+16,088
| +32% | +$285K |
|
2388
Global Net Lease
GNL
$1.81B
| $1.18M | ﹤0.01% |
49,326
-88,687
| -64% | -$2.11M |
|
2389
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.18M | ﹤0.01% |
+47,210
| New | +$1.18M |
|
2390
Ingevity
NGVT
$2.12B
| $1.17M | ﹤0.01% |
+34,468
| New | +$1.17M |
|
2391
Banner Corp
BANR
$2.29B
| $1.17M | ﹤0.01% |
27,537
+7,604
| +38% | +$323K |
|
|
HNP
2392
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.17M | ﹤0.01% |
46,857
-722
| -2% | -$18K |
|
2393
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.17M | ﹤0.01% |
41,964
+11,241
| +37% | +$313K |
|
2394
Vanda Pharmaceuticals
VNDA
$266M
| $1.17M | ﹤0.01% |
104,487
+20,366
| +24% | +$228K |
|
2395
TG Therapeutics
TGTX
$5.1B
| $1.17M | ﹤0.01% |
192,336
+152,444
| +382% | +$924K |
|
|
LGCY
2396
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.17M | ﹤0.01% |
719,707
+706,767
| +5,462% | +$1.14M |
|
2397
Comfort Systems
FIX
$26.6B
| $1.16M | ﹤0.01% |
35,662
+11,602
| +48% | +$378K |
|
|
TPC
2398
Tutor Perini Corporation
TPC
$3.37B
| $1.16M | ﹤0.01% |
49,302
+10,485
| +27% | +$247K |
|
|
TLMR
2399
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.16M | ﹤0.01% |
60,468
+25,486
| +73% | +$489K |
|
|
ITCL
2400
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.16M | ﹤0.01% |
+90,615
| New | +$1.16M |
|