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 | |
|---|---|---|---|---|---|---|
|
ALO
2601
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.26M | ﹤0.01% |
72,161
-3,625
| -5% | -$63.4K |
|
|
STBZ
2602
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
74,732
+16,034
| +27% | +$271K |
|
2603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | ﹤0.01% |
17,383
-3,267
| -16% | -$237K |
|
|
PTLA
2604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | ﹤0.01% |
43,245
+26,833
| +163% | +$783K |
|
|
ZINC
2605
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.26M | ﹤0.01% |
68,861
-5,802
| -8% | -$106K |
|
2606
Sony
SONY
$172B
| $1.25M | ﹤0.01% |
373,080
-1,079,275
| -74% | -$3.62M |
|
2607
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.25M | ﹤0.01% |
23,624
+15,605
| +195% | +$826K |
|
2608
Neogen
NEOG
$1.15B
| $1.25M | ﹤0.01% |
82,304
+60,269
| +274% | +$915K |
|
|
ARI
2609
Apollo Commercial Real Estate
ARI
$1.46B
| $1.25M | ﹤0.01% |
75,629
-12,110
| -14% | -$200K |
|
2610
Comscore
SCOR
$31.1M
| $1.25M | ﹤0.01% |
1,758
-649
| -27% | -$460K |
|
|
BLOX
2611
DELISTED
Infoblox Inc
BLOX
| $1.24M | ﹤0.01% |
94,469
-10,758
| -10% | -$142K |
|
|
MAGN
2612
Magnera Corporation
MAGN
$392M
| $1.24M | ﹤0.01% |
3,596
+73
| +2% | +$25.2K |
|
|
DSL
2613
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.24M | ﹤0.01% |
55,164
-532,403
| -91% | -$12M |
|
2614
Texas Capital Bancshares
TCBI
$3.85B
| $1.24M | ﹤0.01% |
22,997
+5,270
| +30% | +$284K |
|
|
PSIX
2615
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
| $1.24M | ﹤0.01% |
17,159
+11,788
| +219% | +$848K |
|
2616
Insulet
PODD
$23.4B
| $1.23M | ﹤0.01% |
31,076
-17,287
| -36% | -$686K |
|
2617
Fomento Económico Mexicano
FMX
$31.6B
| $1.23M | ﹤0.01% |
13,158
-157,457
| -92% | -$14.8M |
|
|
BBQ
2618
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.23M | ﹤0.01% |
42,955
+21,867
| +104% | +$628K |
|
|
TXTR
2619
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
52,129
+17,191
| +49% | +$406K |
|
2620
Telecom Argentina
TEO
$3.14B
| $1.23M | ﹤0.01% |
52,240
-17,666
| -25% | -$416K |
|
|
SODA
2621
DELISTED
SodaStream International Ltd
SODA
| $1.23M | ﹤0.01% |
36,599
+27,112
| +286% | +$911K |
|
|
RT
2622
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | ﹤0.01% |
162,097
-3,667
| -2% | -$27.8K |
|
2623
Ryanair
RYAAY
$30.6B
| $1.23M | ﹤0.01% |
53,688
+19,073
| +55% | +$437K |
|
|
CNR
2624
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
63,293
-21,167
| -25% | -$411K |
|
2625
Eagle Bancorp
EGBN
$618M
| $1.23M | ﹤0.01% |
36,314
+8,213
| +29% | +$277K |
|