CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Manitowoc
MTW
$362M
| $1.09M | ﹤0.01% |
45,768
-15,583
| -25% | -$372K |
|
2502
Coca-Cola Femsa
KOF
$18B
| $1.09M | ﹤0.01% |
17,125
+4,868
| +40% | +$309K |
|
2503
Lindsay Corp
LNN
$1.52B
| $1.08M | ﹤0.01% |
14,531
+5,957
| +69% | +$444K |
|
|
BKMU
2504
DELISTED
Bank Mutual Corp
BKMU
| $1.08M | ﹤0.01% |
114,478
+13,312
| +13% | +$126K |
|
2505
Center Bancorp
CNOB
$1.26B
| $1.08M | ﹤0.01% |
41,632
+10,301
| +33% | +$267K |
|
2506
Columbus McKinnon
CMCO
$415M
| $1.08M | ﹤0.01% |
39,904
+15,431
| +63% | +$417K |
|
2507
RE/MAX Holdings
RMAX
$195M
| $1.08M | ﹤0.01% |
19,199
+3,264
| +20% | +$183K |
|
2508
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.07M | ﹤0.01% |
145,131
+48,773
| +51% | +$361K |
|
2509
Movado Group
MOV
$438M
| $1.07M | ﹤0.01% |
37,313
+15,242
| +69% | +$438K |
|
2510
Performance Food Group
PFGC
$16.6B
| $1.07M | ﹤0.01% |
44,640
-520,912
| -92% | -$12.5M |
|
|
PRFT
2511
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
61,349
+27,826
| +83% | +$486K |
|
|
FNFV
2512
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.07M | ﹤0.01% |
77,850
-39,982
| -34% | -$547K |
|
2513
First Bancorp
FBNC
$2.29B
| $1.07M | ﹤0.01% |
39,207
+444
| +1% | +$12.1K |
|
2514
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
40,637
-7,823
| -16% | -$205K |
|
|
LMNX
2515
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
52,547
-20,208
| -28% | -$409K |
|
2516
MaxLinear
MXL
$1.37B
| $1.06M | ﹤0.01% |
48,613
+5,906
| +14% | +$129K |
|
2517
DXP Enterprises
DXPE
$1.85B
| $1.06M | ﹤0.01% |
30,388
-17,358
| -36% | -$603K |
|
|
FOE
2518
DELISTED
Ferro Corporation
FOE
| $1.06M | ﹤0.01% |
73,641
-12,727
| -15% | -$183K |
|
2519
GoDaddy
GDDY
$20.1B
| $1.05M | ﹤0.01% |
30,124
-25,720
| -46% | -$900K |
|
|
OCLR
2520
DELISTED
Oclaro Inc.
OCLR
| $1.05M | ﹤0.01% |
117,596
-129,757
| -52% | -$1.16M |
|
2521
FibroGen
FGEN
$48.6M
| $1.05M | ﹤0.01% |
1,962
-1,059
| -35% | -$567K |
|
|
SUP
2522
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
39,862
+5,747
| +17% | +$151K |
|
2523
NovaGold Resources
NG
$2.82B
| $1.05M | ﹤0.01% |
229,947
-40,279
| -15% | -$184K |
|
2524
Heritage Insurance Holdings
HRTG
$763M
| $1.05M | ﹤0.01% |
66,799
-52,080
| -44% | -$816K |
|
2525
Builders FirstSource
BLDR
$15.8B
| $1.05M | ﹤0.01% |
95,191
-105,267
| -53% | -$1.16M |
|