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 | |
|---|---|---|---|---|---|---|
|
SSNI
2601
DELISTED
Silver Spring Networks, Inc.
SSNI
| $870K | ﹤0.01% |
61,313
-4,939
| -7% | -$70.1K |
|
|
COBZ
2602
DELISTED
CoBiz Financial,Inc
COBZ
| $869K | ﹤0.01% |
65,254
+2,669
| +4% | +$35.5K |
|
2603
MACOM Technology Solutions
MTSI
$9.82B
| $866K | ﹤0.01% |
20,442
-8,802
| -30% | -$373K |
|
2604
MaxLinear
MXL
$1.37B
| $866K | ﹤0.01% |
42,707
-78,572
| -65% | -$1.59M |
|
2605
Red Robin
RRGB
$121M
| $864K | ﹤0.01% |
19,232
-5,024
| -21% | -$226K |
|
2606
Virtus Investment Partners
VRTS
$1.34B
| $864K | ﹤0.01% |
8,830
+2,230
| +34% | +$218K |
|
2607
Heritage Financial
HFWA
$833M
| $860K | ﹤0.01% |
47,857
+15,372
| +47% | +$276K |
|
2608
Stride
LRN
$6.91B
| $859K | ﹤0.01% |
59,789
-22,052
| -27% | -$317K |
|
|
HTB
2609
HomeTrust Bancshares, Inc.
HTB
$713M
| $859K | ﹤0.01% |
46,418
-1,212
| -3% | -$22.4K |
|
2610
Kadant
KAI
$3.69B
| $858K | ﹤0.01% |
16,482
+1,759
| +12% | +$91.6K |
|
2611
OFG Bancorp
OFG
$1.95B
| $858K | ﹤0.01% |
84,940
+12,229
| +17% | +$124K |
|
|
TAST
2612
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $857K | ﹤0.01% |
64,914
+5,481
| +9% | +$72.4K |
|
|
CUB
2613
DELISTED
Cubic Corporation
CUB
| $857K | ﹤0.01% |
18,315
-13,850
| -43% | -$648K |
|
2614
Upbound Group
UPBD
$1.45B
| $856K | ﹤0.01% |
67,696
+6,513
| +11% | +$82.4K |
|
2615
Ryerson Holding
RYI
$723M
| $855K | ﹤0.01% |
75,780
+38,472
| +103% | +$434K |
|
|
KND
2616
DELISTED
Kindred Healthcare
KND
| $853K | ﹤0.01% |
83,568
-6,299
| -7% | -$64.3K |
|
2617
Arcos Dorados Holdings
ARCO
$1.43B
| $850K | ﹤0.01% |
165,906
+38,554
| +30% | +$198K |
|
2618
AtriCure
ATRC
$1.74B
| $849K | ﹤0.01% |
53,643
+17,846
| +50% | +$282K |
|
2619
Sony
SONY
$175B
| $849K | ﹤0.01% |
127,920
+1,720
| +1% | +$11.4K |
|
2620
Strategic Education
STRA
$1.98B
| $848K | ﹤0.01% |
18,175
+3,833
| +27% | +$179K |
|
|
PGH
2621
DELISTED
Pengrowth Energy Corporation
PGH
| $845K | ﹤0.01% |
531,466
-47,979
| -8% | -$76.3K |
|
2622
Tompkins Financial
TMP
$1B
| $841K | ﹤0.01% |
11,004
-3,359
| -23% | -$257K |
|
2623
Clearway Energy Class A
CWEN.A
$3.21B
| $840K | ﹤0.01% |
51,492
-36,578
| -42% | -$597K |
|
|
FNBC
2624
DELISTED
First NBC Bank Holding Company
FNBC
| $838K | ﹤0.01% |
88,854
+24,684
| +38% | +$233K |
|
2625
REX American Resources
REX
$1.01B
| $837K | ﹤0.01% |
29,652
+11,304
| +62% | +$319K |
|