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 | |
|---|---|---|---|---|---|---|
|
LNCE
2576
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | ﹤0.01% |
50,114
+32,652
| +187% | +$864K |
|
|
BCS.PR.CL
2577
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.33M | ﹤0.01% |
52,244
| – | – |
|
2578
Selective Insurance
SIGI
$4.68B
| $1.31M | ﹤0.01% |
53,156
+6,134
| +13% | +$152K |
|
|
JHP
2579
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.31M | ﹤0.01% |
150,425
+3,442
| +2% | +$29.9K |
|
2580
LivePerson
LPSN
$65.7M
| $1.3M | ﹤0.01% |
128,433
+61,116
| +91% | +$620K |
|
|
ELLI
2581
DELISTED
Ellie Mae Inc
ELLI
| $1.3M | ﹤0.01% |
41,824
+4,706
| +13% | +$147K |
|
|
MYCC
2582
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.3M | ﹤0.01% |
70,177
+52,348
| +294% | +$970K |
|
2583
OFG Bancorp
OFG
$1.93B
| $1.3M | ﹤0.01% |
70,471
-14,033
| -17% | -$259K |
|
|
SSI
2584
DELISTED
Stage Stores Inc
SSI
| $1.3M | ﹤0.01% |
69,440
-20,787
| -23% | -$389K |
|
|
BLT
2585
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.3M | ﹤0.01% |
91,834
+10,250
| +13% | +$145K |
|
2586
Veeva Systems
VEEV
$44.9B
| $1.29M | ﹤0.01% |
50,837
+37,673
| +286% | +$958K |
|
2587
Pampa Energía
PAM
$3.36B
| $1.29M | ﹤0.01% |
+131,413
| New | +$1.29M |
|
|
GPT
2588
DELISTED
Gramercy Property Trust
GPT
| $1.29M | ﹤0.01% |
70,927
+25,360
| +56% | +$460K |
|
|
YGE
2589
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.29M | ﹤0.01% |
34,406
+30,172
| +713% | +$1.13M |
|
|
FNHC
2590
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.28M | ﹤0.01% |
+50,251
| New | +$1.28M |
|
2591
Omnicell
OMCL
$1.48B
| $1.28M | ﹤0.01% |
44,448
+18,320
| +70% | +$526K |
|
|
MBFI
2592
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
47,085
+19,934
| +73% | +$539K |
|
2593
Capital Southwest
CSWC
$1.27B
| $1.27M | ﹤0.01% |
96,193
+49,471
| +106% | +$654K |
|
2594
Lindsay Corp
LNN
$1.53B
| $1.27M | ﹤0.01% |
15,060
-4,436
| -23% | -$375K |
|
|
ELGX
2595
DELISTED
Endologix Inc
ELGX
| $1.27M | ﹤0.01% |
8,363
-5,955
| -42% | -$906K |
|
|
VSI
2596
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
29,560
+13,863
| +88% | +$596K |
|
2597
Monolithic Power Systems
MPWR
$41B
| $1.27M | ﹤0.01% |
29,914
+1,648
| +6% | +$69.9K |
|
|
BT
2598
DELISTED
BT Group plc (ADR)
BT
| $1.27M | ﹤0.01% |
38,654
-144,910
| -79% | -$4.75M |
|
|
LKM
2599
DELISTED
Link Motion Inc.
LKM
| $1.27M | ﹤0.01% |
206,068
-285,770
| -58% | -$1.75M |
|
2600
Scansource
SCSC
$986M
| $1.26M | ﹤0.01% |
33,181
+1,102
| +3% | +$42K |
|