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 | |
|---|---|---|---|---|---|---|
2451
American Public Education
APEI
$645M
| $1.08M | ﹤0.01% |
38,540
+20,943
| +119% | +$589K |
|
|
ALJ
2452
DELISTED
Alon U S A Energy Inc
ALJ
| $1.08M | ﹤0.01% |
167,224
-131,639
| -44% | -$853K |
|
2453
PRA Group
PRAA
$657M
| $1.08M | ﹤0.01% |
44,844
+21,742
| +94% | +$525K |
|
2454
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.08M | ﹤0.01% |
66,912
+35,754
| +115% | +$577K |
|
2455
Arrow Financial
AROW
$478M
| $1.08M | ﹤0.01% |
45,157
+5,354
| +13% | +$128K |
|
|
RTEC
2456
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | ﹤0.01% |
69,440
-1,813,877
| -96% | -$28.2M |
|
|
PNK
2457
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
97,257
-39,000
| -29% | -$432K |
|
|
GST
2458
DELISTED
Gastar Exploration Inc.
GST
| $1.08M | ﹤0.01% |
+980,591
| New | +$1.08M |
|
|
FNBC
2459
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
64,170
+12,143
| +23% | +$204K |
|
2460
US Physical Therapy
USPH
$1.22B
| $1.08M | ﹤0.01% |
17,867
+3,034
| +20% | +$183K |
|
|
IQNT
2461
DELISTED
Inteliquent, Inc.
IQNT
| $1.08M | ﹤0.01% |
54,158
+10,402
| +24% | +$207K |
|
2462
ICF International
ICFI
$1.83B
| $1.08M | ﹤0.01% |
26,308
+9,688
| +58% | +$396K |
|
|
SPNC
2463
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
57,452
+23,009
| +67% | +$431K |
|
2464
Vera Bradley
VRA
$61.5M
| $1.07M | ﹤0.01% |
75,324
+18,493
| +33% | +$262K |
|
|
PGH
2465
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | ﹤0.01% |
579,445
-119,412
| -17% | -$220K |
|
2466
Globalstar
GSAT
$3.79B
| $1.06M | ﹤0.01% |
58,643
+45,079
| +332% | +$818K |
|
2467
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
68,223
-27,119
| -28% | -$423K |
|
|
AGR
2468
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
23,067
+2,337
| +11% | +$108K |
|
|
TOWR
2469
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
51,409
+24,718
| +93% | +$509K |
|
|
CRC
2470
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
86,461
+50,765
| +142% | +$620K |
|
|
FCB
2471
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | ﹤0.01% |
30,984
-10,586
| -25% | -$360K |
|
2472
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | ﹤0.01% |
7,452
+4,838
| +185% | +$683K |
|
|
TBI
2473
Trueblue
TBI
$179M
| $1.05M | ﹤0.01% |
55,489
+18,143
| +49% | +$343K |
|
2474
SLR Investment Corp
SLRC
$877M
| $1.05M | ﹤0.01% |
55,087
-3,413
| -6% | -$65K |
|
|
SAGE
2475
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
34,783
-1,618
| -4% | -$48.7K |
|