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 | |
|---|---|---|---|---|---|---|
2426
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.12M | ﹤0.01% |
198,820
+137,206
| +223% | +$774K |
|
2427
Wayfair
W
$11.4B
| $1.12M | ﹤0.01% |
28,711
+11,823
| +70% | +$462K |
|
|
CEA
2428
DELISTED
China Eastern Airlines
CEA
| $1.12M | ﹤0.01% |
+44,228
| New | +$1.12M |
|
2429
Olympic Steel
ZEUS
$368M
| $1.12M | ﹤0.01% |
+40,984
| New | +$1.12M |
|
|
EFR
2430
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.11M | ﹤0.01% |
85,142
+2,901
| +4% | +$38K |
|
|
ACET
2431
DELISTED
Aceto Corp
ACET
| $1.11M | ﹤0.01% |
50,733
+17,278
| +52% | +$378K |
|
2432
CONMED
CNMD
$1.64B
| $1.11M | ﹤0.01% |
23,234
+3,768
| +19% | +$180K |
|
|
AVG
2433
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | ﹤0.01% |
58,064
-49,475
| -46% | -$940K |
|
2434
NBT Bancorp
NBTB
$2.27B
| $1.1M | ﹤0.01% |
38,524
+9,719
| +34% | +$278K |
|
|
BNCL
2435
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
86,307
-60,000
| -41% | -$763K |
|
|
SCAI
2436
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.1M | ﹤0.01% |
23,043
-1,415
| -6% | -$67.4K |
|
2437
Kosmos Energy
KOS
$799M
| $1.1M | ﹤0.01% |
200,984
+86,728
| +76% | +$473K |
|
2438
Materion
MTRN
$2.31B
| $1.09M | ﹤0.01% |
44,122
+4,385
| +11% | +$109K |
|
2439
Trex
TREX
$6.48B
| $1.09M | ﹤0.01% |
97,300
-154,280
| -61% | -$1.73M |
|
|
AFT
2440
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | ﹤0.01% |
69,172
+1,700
| +3% | +$26.9K |
|
2441
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.09M | ﹤0.01% |
88,103
-124,993
| -59% | -$1.55M |
|
2442
Sportsman's Warehouse
SPWH
$117M
| $1.09M | ﹤0.01% |
135,515
+114,234
| +537% | +$921K |
|
2443
First Financial Bancorp
FFBC
$2.46B
| $1.09M | ﹤0.01% |
55,926
+31,955
| +133% | +$622K |
|
2444
Celldex Therapeutics
CLDX
$1.62B
| $1.09M | ﹤0.01% |
16,530
-16,257
| -50% | -$1.07M |
|
2445
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
13,114
+7,608
| +138% | +$631K |
|
|
MITT
2446
AG Mortgage Investment Trust
MITT
$244M
| $1.09M | ﹤0.01% |
25,105
+7,585
| +43% | +$328K |
|
|
WBK
2447
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
49,194
-28,100
| -36% | -$621K |
|
|
HIX
2448
Western Asset High Income Fund II
HIX
$394M
| $1.09M | ﹤0.01% |
156,480
| – | – |
|
|
MODV
2449
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
24,154
-17,822
| -42% | -$801K |
|
|
BSFT
2450
DELISTED
BroadSoft, Inc.
BSFT
| $1.09M | ﹤0.01% |
26,453
-46,461
| -64% | -$1.91M |
|