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 | |
|---|---|---|---|---|---|---|
|
IBKC
2551
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | ﹤0.01% |
19,787
-11,186
| -36% | -$774K |
|
|
AIRM
2552
DELISTED
Air Methods Corp
AIRM
| $1.37M | ﹤0.01% |
26,466
+13,552
| +105% | +$700K |
|
2553
NorthWestern Energy
NWE
$3.41B
| $1.36M | ﹤0.01% |
26,133
+14,991
| +135% | +$782K |
|
|
ESND
2554
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
32,823
-3,989
| -11% | -$166K |
|
2555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $1.36M | ﹤0.01% |
36,151
-89,853
| -71% | -$3.38M |
|
2556
Acacia Research
ACTG
$328M
| $1.36M | ﹤0.01% |
76,549
+6,876
| +10% | +$122K |
|
2557
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.36M | ﹤0.01% |
+41,283
| New | +$1.36M |
|
2558
Hovnanian Enterprises
HOV
$886M
| $1.36M | ﹤0.01% |
10,528
+816
| +8% | +$105K |
|
2559
VirnetX
VHC
$67.4M
| $1.36M | ﹤0.01% |
3,851
-1,463
| -28% | -$515K |
|
|
EIGI
2560
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
88,623
+28,444
| +47% | +$435K |
|
|
QLGC
2561
DELISTED
QLOGIC CORP
QLGC
| $1.36M | ﹤0.01% |
134,286
+23,841
| +22% | +$241K |
|
|
XLRN
2562
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.35M | ﹤0.01% |
39,856
+29,172
| +273% | +$991K |
|
|
WIRE
2563
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
27,569
-3,395
| -11% | -$166K |
|
|
NTRI
2564
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
78,923
+34,141
| +76% | +$584K |
|
2565
Super Micro Computer
SMCI
$26.7B
| $1.35M | ﹤0.01% |
533,600
-1,632,350
| -75% | -$4.13M |
|
2566
Vera Bradley
VRA
$57.8M
| $1.35M | ﹤0.01% |
61,607
-34,157
| -36% | -$747K |
|
2567
ANI Pharmaceuticals
ANIP
$2.12B
| $1.35M | ﹤0.01% |
39,072
+18,621
| +91% | +$641K |
|
|
BFS
2568
Saul Centers
BFS
$776M
| $1.35M | ﹤0.01% |
27,688
+8,211
| +42% | +$399K |
|
2569
Cohen & Steers
CNS
$3.54B
| $1.34M | ﹤0.01% |
30,865
-24,966
| -45% | -$1.08M |
|
|
RAS
2570
DELISTED
RAIT Financial Trust
RAS
| $1.34M | ﹤0.01% |
161,787
-29,566
| -15% | -$245K |
|
|
DANG
2571
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.34M | ﹤0.01% |
99,858
-65,228
| -40% | -$872K |
|
2572
NETSCOUT
NTCT
$1.81B
| $1.33M | ﹤0.01% |
29,999
+14,438
| +93% | +$640K |
|
2573
HUB Group
HUBG
$2.3B
| $1.33M | ﹤0.01% |
52,738
+10,128
| +24% | +$255K |
|
2574
Vipshop
VIPS
$9.05B
| $1.33M | ﹤0.01% |
70,750
+24,920
| +54% | +$468K |
|
2575
MKS Inc. Common Stock
MKSI
$7.95B
| $1.33M | ﹤0.01% |
42,493
+8,385
| +25% | +$262K |
|