CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
2501
DELISTED
Navigators Group Inc
NAVG
| $997K | ﹤0.01% |
20,588
-360
| -2% | -$17.4K |
|
2502
Kforce
KFRC
$567M
| $996K | ﹤0.01% |
48,535
+19,506
| +67% | +$400K |
|
|
AIRM
2503
DELISTED
Air Methods Corp
AIRM
| $996K | ﹤0.01% |
31,633
-15,741
| -33% | -$496K |
|
|
SUP
2504
DELISTED
Superior Industries International
SUP
| $994K | ﹤0.01% |
34,115
-24,019
| -41% | -$700K |
|
|
AEPI
2505
DELISTED
AEP Industries Inc
AEPI
| $994K | ﹤0.01% |
9,087
+4,577
| +101% | +$501K |
|
|
FMSA
2506
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $994K | ﹤0.01% |
117,228
+19,949
| +21% | +$169K |
|
2507
Ingles Markets
IMKTA
$1.32B
| $993K | ﹤0.01% |
25,109
-14,123
| -36% | -$559K |
|
2508
Invesco Large Cap Growth ETF
PWB
$1.62B
| $992K | ﹤0.01% |
31,325
-5,340
| -15% | -$169K |
|
|
MDC
2509
DELISTED
M.D.C. Holdings, Inc.
MDC
| $992K | ﹤0.01% |
53,434
-11,683
| -18% | -$217K |
|
2510
American Public Education
APEI
$645M
| $991K | ﹤0.01% |
49,975
+11,435
| +30% | +$227K |
|
2511
A10 Networks
ATEN
$1.26B
| $990K | ﹤0.01% |
92,515
+53,905
| +140% | +$577K |
|
2512
OceanFirst Financial
OCFC
$1.04B
| $990K | ﹤0.01% |
51,399
+32,009
| +165% | +$617K |
|
2513
Cohen & Steers
CNS
$3.65B
| $988K | ﹤0.01% |
23,134
+6,306
| +37% | +$269K |
|
|
ACET
2514
DELISTED
Aceto Corp
ACET
| $988K | ﹤0.01% |
51,979
+1,246
| +2% | +$23.7K |
|
2515
Clean Energy Fuels
CLNE
$526M
| $982K | ﹤0.01% |
219,832
+62,824
| +40% | +$281K |
|
|
FDML
2516
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $982K | ﹤0.01% |
102,135
+16,190
| +19% | +$156K |
|
|
MANT
2517
DELISTED
Mantech International Corp
MANT
| $981K | ﹤0.01% |
26,056
-4,269
| -14% | -$161K |
|
2518
Employers Holdings
EIG
$983M
| $979K | ﹤0.01% |
32,824
+1,928
| +6% | +$57.5K |
|
2519
Compass Diversified
CODI
$527M
| $976K | ﹤0.01% |
56,137
+40,651
| +263% | +$707K |
|
2520
Seaboard Corp
SEB
$3.78B
| $973K | ﹤0.01% |
283
-19
| -6% | -$65.3K |
|
2521
Viper Energy
VNOM
$6.51B
| $973K | ﹤0.01% |
+60,224
| New | +$973K |
|
|
CEL
2522
DELISTED
Cellcom Israel, Ltd.
CEL
| $970K | ﹤0.01% |
129,445
+71,040
| +122% | +$532K |
|
2523
First Interstate BancSystem
FIBK
$3.43B
| $969K | ﹤0.01% |
30,745
+12,991
| +73% | +$409K |
|
2524
Flotek Industries
FTK
$341M
| $967K | ﹤0.01% |
11,081
+3,088
| +39% | +$269K |
|
2525
National Grid
NGG
$71B
| $966K | ﹤0.01% |
13,885
-21,000
| -60% | -$1.46M |
|