CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Unifirst Corp
UNF
$3.18B
| $1.51M | ﹤0.01% |
13,483
+2,115
| +19% | +$237K |
|
|
ABCO
2452
DELISTED
Advisory Board Co/The
ABCO
| $1.5M | ﹤0.01% |
27,476
+13,052
| +90% | +$714K |
|
2453
Omeros
OMER
$282M
| $1.5M | ﹤0.01% |
83,528
+27,301
| +49% | +$491K |
|
|
FNBC
2454
DELISTED
First NBC Bank Holding Company
FNBC
| $1.5M | ﹤0.01% |
41,712
+16,611
| +66% | +$598K |
|
2455
Forward Air
FWRD
$904M
| $1.5M | ﹤0.01% |
28,609
-1,204
| -4% | -$62.9K |
|
|
TPC
2456
Tutor Perini Corporation
TPC
$3.37B
| $1.49M | ﹤0.01% |
69,220
+38,343
| +124% | +$828K |
|
|
PGH
2457
DELISTED
Pengrowth Energy Corporation
PGH
| $1.49M | ﹤0.01% |
599,480
+204,343
| +52% | +$509K |
|
2458
Andersons Inc
ANDE
$1.38B
| $1.49M | ﹤0.01% |
38,285
-21,334
| -36% | -$832K |
|
2459
Caleres
CAL
$503M
| $1.49M | ﹤0.01% |
46,958
+12,554
| +36% | +$399K |
|
2460
ANI Pharmaceuticals
ANIP
$2.12B
| $1.49M | ﹤0.01% |
24,015
+9,211
| +62% | +$571K |
|
|
BBT
2461
Beacon Financial Corporation
BBT
$2.17B
| $1.49M | ﹤0.01% |
52,314
+18,696
| +56% | +$532K |
|
2462
REX American Resources
REX
$1.01B
| $1.49M | ﹤0.01% |
70,278
-6,282
| -8% | -$133K |
|
2463
National CineMedia
NCMI
$455M
| $1.49M | ﹤0.01% |
9,319
+1,351
| +17% | +$216K |
|
2464
Banner Corp
BANR
$2.29B
| $1.49M | ﹤0.01% |
31,019
+3,809
| +14% | +$182K |
|
2465
Artisan Partners
APAM
$3.27B
| $1.49M | ﹤0.01% |
31,978
-3,404
| -10% | -$158K |
|
2466
Green Brick Partners
GRBK
$3.21B
| $1.48M | ﹤0.01% |
135,506
+122,687
| +957% | +$1.34M |
|
2467
Inogen
INGN
$231M
| $1.48M | ﹤0.01% |
33,246
+14,951
| +82% | +$667K |
|
2468
Gannett
GCI
$620M
| $1.48M | ﹤0.01% |
82,720
-5,902
| -7% | -$106K |
|
2469
HEICO Class A
HEI.A
$34.9B
| $1.48M | ﹤0.01% |
56,904
+44,892
| +374% | +$1.17M |
|
2470
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
50,650
+4,024
| +9% | +$117K |
|
|
MNI
2471
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.48M | ﹤0.01% |
136,845
+51,896
| +61% | +$561K |
|
2472
Rexford Industrial Realty
REXR
$10.3B
| $1.48M | ﹤0.01% |
101,165
+1,464
| +1% | +$21.4K |
|
|
ALDW
2473
DELISTED
Alon USA Partners, LP
ALDW
| $1.47M | ﹤0.01% |
70,091
+53,772
| +330% | +$1.13M |
|
2474
Comfort Systems
FIX
$26.6B
| $1.47M | ﹤0.01% |
64,184
+28,981
| +82% | +$665K |
|
|
INVX
2475
Innovex International, Inc.
INVX
$1.14B
| $1.47M | ﹤0.01% |
19,503
-14,004
| -42% | -$1.05M |
|