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 | |
|---|---|---|---|---|---|---|
|
AIMC
2401
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
42,909
+22,378
| +109% | +$604K |
|
2402
Iridium Communications
IRDM
$1.89B
| $1.16M | ﹤0.01% |
130,358
+67,593
| +108% | +$600K |
|
2403
TriCo Bancshares
TCBK
$1.48B
| $1.16M | ﹤0.01% |
41,945
+17,755
| +73% | +$490K |
|
|
EGOV
2404
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
52,674
+9,047
| +21% | +$199K |
|
2405
Omnicell
OMCL
$1.46B
| $1.15M | ﹤0.01% |
33,639
+9,391
| +39% | +$321K |
|
2406
Red Robin
RRGB
$121M
| $1.15M | ﹤0.01% |
24,256
+1,725
| +8% | +$81.9K |
|
|
LMNX
2407
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
56,890
+22,778
| +67% | +$461K |
|
|
MANT
2408
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
30,325
+12,339
| +69% | +$467K |
|
|
STBZ
2409
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
56,372
-2,664
| -5% | -$54.2K |
|
2410
Horace Mann Educators
HMN
$1.94B
| $1.15M | ﹤0.01% |
33,920
+3,403
| +11% | +$115K |
|
2411
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.15M | ﹤0.01% |
+36,665
| New | +$1.15M |
|
|
MDC
2412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
65,117
+31,349
| +93% | +$550K |
|
2413
Insight Enterprises
NSIT
$3.9B
| $1.14M | ﹤0.01% |
43,886
-1,054
| -2% | -$27.4K |
|
|
AMJ
2414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | ﹤0.01% |
+35,838
| New | +$1.14M |
|
|
CRAY
2415
DELISTED
Cray, Inc.
CRAY
| $1.14M | ﹤0.01% |
38,087
-24,991
| -40% | -$748K |
|
|
ONCE
2416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.14M | ﹤0.01% |
22,259
-1,431
| -6% | -$73.2K |
|
2417
HealthEquity
HQY
$7.97B
| $1.14M | ﹤0.01% |
37,459
+26,419
| +239% | +$803K |
|
2418
Vanguard Small-Cap ETF
VB
$67.2B
| $1.14M | ﹤0.01% |
9,822
+4,653
| +90% | +$539K |
|
|
PLKI
2419
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | ﹤0.01% |
20,780
-32
| -0.2% | -$1.75K |
|
2420
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
83,182
+50,496
| +154% | +$689K |
|
|
ATW
2421
DELISTED
Atwood Oceanics
ATW
| $1.14M | ﹤0.01% |
90,609
+41,573
| +85% | +$521K |
|
|
NTUS
2422
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
29,966
+11,022
| +58% | +$416K |
|
2423
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.13M | ﹤0.01% |
12,678
+2,046
| +19% | +$182K |
|
|
LTXB
2424
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | ﹤0.01% |
41,860
-6,122
| -13% | -$165K |
|
|
EVER
2425
DELISTED
Everbank Financial Corp
EVER
| $1.13M | ﹤0.01% |
75,666
+27,752
| +58% | +$413K |
|