CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2526
Summit Hotel Properties
INN
$637M
| $1.4M | ﹤0.01% |
131,793
+11,966
| +10% | +$127K |
|
|
INWK
2527
DELISTED
InnerWorkings, Inc.
INWK
| $1.4M | ﹤0.01% |
164,363
-215,991
| -57% | -$1.84M |
|
|
ILG
2528
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | ﹤0.01% |
63,719
+15,900
| +33% | +$349K |
|
2529
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.4M | ﹤0.01% |
40,502
+18,705
| +86% | +$645K |
|
|
ENBL
2530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.4M | ﹤0.01% |
+53,305
| New | +$1.4M |
|
|
EBIX
2531
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
97,563
+75,273
| +338% | +$1.08M |
|
2532
Argan
AGX
$3.29B
| $1.39M | ﹤0.01% |
37,339
+23,098
| +162% | +$862K |
|
|
ACHN
2533
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.39M | ﹤0.01% |
183,984
+88,368
| +92% | +$669K |
|
|
FLTX
2534
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | ﹤0.01% |
43,049
+25,811
| +150% | +$835K |
|
|
RSO
2535
DELISTED
Resource Capital Corp.
RSO
| $1.39M | ﹤0.01% |
61,717
-9,032
| -13% | -$204K |
|
2536
Genesco
GCO
$363M
| $1.39M | ﹤0.01% |
16,924
+5,427
| +47% | +$446K |
|
2537
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.39M | ﹤0.01% |
52,228
-13,069
| -20% | -$347K |
|
2538
iShares US Healthcare Providers ETF
IHF
$798M
| $1.39M | ﹤0.01% |
67,505
+33,460
| +98% | +$688K |
|
2539
Crocs
CROX
$4.31B
| $1.39M | ﹤0.01% |
92,215
-49,309
| -35% | -$741K |
|
2540
Unitil
UTL
$810M
| $1.38M | ﹤0.01% |
40,879
+14,966
| +58% | +$506K |
|
|
TNH
2541
DELISTED
Terra Nitrogen
TNH
| $1.38M | ﹤0.01% |
9,577
+4,425
| +86% | +$639K |
|
2542
Adeia
ADEA
$1.7B
| $1.38M | ﹤0.01% |
236,571
+41,277
| +21% | +$241K |
|
|
VRTU
2543
DELISTED
Virtusa Corporation
VRTU
| $1.38M | ﹤0.01% |
38,518
+17,462
| +83% | +$625K |
|
|
AAV
2544
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.38M | ﹤0.01% |
205,274
+155,148
| +310% | +$1.04M |
|
|
HIO
2545
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.38M | ﹤0.01% |
225,943
-40,857
| -15% | -$249K |
|
2546
Matthews International
MATW
$788M
| $1.38M | ﹤0.01% |
33,127
-20,019
| -38% | -$833K |
|
|
PMC
2547
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
48,135
+5,879
| +14% | +$168K |
|
|
JIVE
2548
DELISTED
Jive Software, Inc.
JIVE
| $1.38M | ﹤0.01% |
161,702
+26,889
| +20% | +$229K |
|
|
FNGN
2549
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | ﹤0.01% |
30,334
-37,722
| -55% | -$1.71M |
|
2550
Children's Place
PLCE
$175M
| $1.37M | ﹤0.01% |
27,567
+16,129
| +141% | +$801K |
|