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 | |
|---|---|---|---|---|---|---|
2551
Federal Agricultural Mortgage
AGM
$2.15B
| $942K | ﹤0.01% |
23,864
-2,551
| -10% | -$101K |
|
2552
Gannett
GCI
$620M
| $942K | ﹤0.01% |
60,755
-7,312
| -11% | -$113K |
|
2553
World Acceptance Corp
WRLD
$900M
| $942K | ﹤0.01% |
19,226
+366
| +2% | +$17.9K |
|
2554
FormFactor
FORM
$2.32B
| $939K | ﹤0.01% |
86,482
-5,562
| -6% | -$60.4K |
|
2555
Celldex Therapeutics
CLDX
$1.62B
| $938K | ﹤0.01% |
15,495
-1,035
| -6% | -$62.7K |
|
|
CWEI
2556
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $935K | ﹤0.01% |
10,949
-13,832
| -56% | -$1.18M |
|
2557
Denny's
DENN
$264M
| $932K | ﹤0.01% |
87,150
-51,184
| -37% | -$547K |
|
|
NMBL
2558
DELISTED
Nimble Storage, Inc.
NMBL
| $932K | ﹤0.01% |
105,619
-13,187
| -11% | -$116K |
|
|
CBPX
2559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $930K | ﹤0.01% |
44,269
-31,617
| -42% | -$664K |
|
|
DDC
2560
DELISTED
Dominion Diamond Corporation
DDC
| $930K | ﹤0.01% |
95,511
+31,739
| +50% | +$309K |
|
|
KAMN
2561
DELISTED
Kaman Corp
KAMN
| $928K | ﹤0.01% |
21,136
-1,310
| -6% | -$57.5K |
|
|
MCHB
2562
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $925K | ﹤0.01% |
36,919
+17,314
| +88% | +$434K |
|
|
RUTH
2563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $925K | ﹤0.01% |
65,540
+14,954
| +30% | +$211K |
|
2564
ICF International
ICFI
$1.83B
| $921K | ﹤0.01% |
20,798
-5,510
| -21% | -$244K |
|
2565
Coca-Cola Femsa
KOF
$18B
| $919K | ﹤0.01% |
12,257
-857
| -7% | -$64.3K |
|
2566
Taylor Morrison
TMHC
$6.88B
| $918K | ﹤0.01% |
52,189
-206
| -0.4% | -$3.62K |
|
2567
TotalEnergies
TTE
$133B
| $918K | ﹤0.01% |
19,249
-7,079
| -27% | -$338K |
|
2568
Orthofix Medical
OFIX
$589M
| $917K | ﹤0.01% |
21,427
-12,020
| -36% | -$514K |
|
2569
Alpha and Omega Semiconductor
AOSL
$853M
| $914K | ﹤0.01% |
42,067
+13,120
| +45% | +$285K |
|
2570
1st Source
SRCE
$1.55B
| $914K | ﹤0.01% |
25,577
+5,654
| +28% | +$202K |
|
|
OLP
2571
One Liberty Properties
OLP
$494M
| $912K | ﹤0.01% |
37,726
+2,985
| +9% | +$72.2K |
|
|
BREW
2572
DELISTED
Craft Brew Alliance, Inc.
BREW
| $912K | ﹤0.01% |
+48,453
| New | +$912K |
|
|
ABAX
2573
DELISTED
Abaxis Inc
ABAX
| $912K | ﹤0.01% |
17,675
-3,536
| -17% | -$182K |
|
2574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $911K | ﹤0.01% |
39,017
-26,212
| -40% | -$612K |
|
|
EXTN
2575
DELISTED
Exterran Corporation
EXTN
| $908K | ﹤0.01% |
57,860
+1,074
| +2% | +$16.9K |
|