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 | |
|---|---|---|---|---|---|---|
|
TEI
2626
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.23M | ﹤0.01% |
88,920
+7,445
| +9% | +$103K |
|
2627
Fabrinet
FN
$12.7B
| $1.22M | ﹤0.01% |
59,306
+28,116
| +90% | +$579K |
|
|
TNGO
2628
DELISTED
Tangoe, Inc.
TNGO
| $1.22M | ﹤0.01% |
+81,083
| New | +$1.22M |
|
2629
Banner Corp
BANR
$2.24B
| $1.22M | ﹤0.01% |
30,661
+7,208
| +31% | +$286K |
|
|
FPF
2630
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $1.22M | ﹤0.01% |
53,110
+8,933
| +20% | +$204K |
|
2631
Modine Manufacturing
MOD
$8.05B
| $1.22M | ﹤0.01% |
77,166
-7,606
| -9% | -$120K |
|
2632
Columbus McKinnon
CMCO
$426M
| $1.21M | ﹤0.01% |
44,798
+17,691
| +65% | +$479K |
|
2633
Gray Television
GTN
$572M
| $1.21M | ﹤0.01% |
92,338
+1,566
| +2% | +$20.6K |
|
|
ATHL
2634
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.21M | ﹤0.01% |
25,332
-49,514
| -66% | -$2.36M |
|
2635
Leidos
LDOS
$23.4B
| $1.21M | ﹤0.01% |
31,476
-38,038
| -55% | -$1.46M |
|
2636
Provident Financial Services
PFS
$2.56B
| $1.21M | ﹤0.01% |
69,720
+12,638
| +22% | +$219K |
|
|
ISEE
2637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
28,498
+22,339
| +363% | +$945K |
|
|
AVX
2638
DELISTED
AVX Corporation
AVX
| $1.21M | ﹤0.01% |
90,824
+1,181
| +1% | +$15.7K |
|
|
WLT
2639
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.2M | ﹤0.01% |
220,614
-12,238
| -5% | -$66.7K |
|
2640
FNB Corp
FNB
$5.76B
| $1.2M | ﹤0.01% |
93,804
-54,119
| -37% | -$693K |
|
2641
Caleres
CAL
$514M
| $1.2M | ﹤0.01% |
41,881
+1,888
| +5% | +$54.1K |
|
|
RCAP
2642
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.2M | ﹤0.01% |
+56,423
| New | +$1.2M |
|
2643
Sturm, Ruger & Co
RGR
$635M
| $1.19M | ﹤0.01% |
20,188
-9,740
| -33% | -$575K |
|
|
EZCH
2644
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.19M | ﹤0.01% |
46,198
+26,154
| +130% | +$674K |
|
2645
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $1.19M | ﹤0.01% |
74,928
-285,570
| -79% | -$4.53M |
|
2646
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.19M | ﹤0.01% |
76,645
-135,585
| -64% | -$2.1M |
|
|
ZQK
2647
DELISTED
QUICKSILVER,INC.
ZQK
| $1.18M | ﹤0.01% |
330,266
+151,292
| +85% | +$542K |
|
|
BBT
2648
Beacon Financial Corporation
BBT
$2.11B
| $1.18M | ﹤0.01% |
50,902
+806
| +2% | +$18.7K |
|
2649
Build-A-Bear
BBW
$980M
| $1.18M | ﹤0.01% |
+88,381
| New | +$1.18M |
|
|
HF
2650
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
31,746
-29,114
| -48% | -$1.08M |
|