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 | |
|---|---|---|---|---|---|---|
2651
Churchill Downs
CHDN
$6.74B
| $1.18M | ﹤0.01% |
78,390
+11,628
| +17% | +$175K |
|
2652
StealthGas
GASS
$265M
| $1.18M | ﹤0.01% |
+106,163
| New | +$1.18M |
|
|
HTB
2653
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.18M | ﹤0.01% |
74,648
+21,270
| +40% | +$336K |
|
|
SSRI
2654
DELISTED
Silver Standard Resources
SSRI
| $1.18M | ﹤0.01% |
136,073
+20,921
| +18% | +$181K |
|
|
KG
2655
Kestrel Group, Ltd.
KG
$216M
| $1.17M | ﹤0.01% |
4,856
-19
| -0.4% | -$4.59K |
|
|
TESO
2656
DELISTED
Tesco Corp
TESO
| $1.17M | ﹤0.01% |
54,992
+3,805
| +7% | +$81.2K |
|
2657
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.17M | ﹤0.01% |
25,208
-2,118
| -8% | -$98.5K |
|
|
TPLM
2658
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.17M | ﹤0.01% |
99,709
-8,816
| -8% | -$104K |
|
|
FNBC
2659
DELISTED
First NBC Bank Holding Company
FNBC
| $1.17M | ﹤0.01% |
34,903
+18,996
| +119% | +$636K |
|
|
MTSC
2660
DELISTED
MTS Systems Corp
MTSC
| $1.17M | ﹤0.01% |
17,257
+707
| +4% | +$47.9K |
|
2661
RadNet
RDNT
$5.72B
| $1.17M | ﹤0.01% |
+176,020
| New | +$1.17M |
|
|
DFRG
2662
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.17M | ﹤0.01% |
42,299
+30,902
| +271% | +$851K |
|
2663
The Bancorp
TBBK
$3.49B
| $1.16M | ﹤0.01% |
97,562
+36,502
| +60% | +$435K |
|
|
CLMS
2664
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.16M | ﹤0.01% |
86,733
-7,361
| -8% | -$98.6K |
|
|
NILE
2665
DELISTED
Blue Nile, Inc.
NILE
| $1.16M | ﹤0.01% |
+41,384
| New | +$1.16M |
|
2666
Intrepid Potash
IPI
$382M
| $1.16M | ﹤0.01% |
6,905
+378
| +6% | +$63.4K |
|
|
MHY
2667
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.16M | ﹤0.01% |
199,481
+4,171
| +2% | +$24.2K |
|
2668
SPS Commerce
SPSC
$4.09B
| $1.16M | ﹤0.01% |
36,584
-88
| -0.2% | -$2.78K |
|
2669
Skywest
SKYW
$4.2B
| $1.16M | ﹤0.01% |
94,482
+10,701
| +13% | +$131K |
|
|
SRLP
2670
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.15M | ﹤0.01% |
45,375
-127,466
| -74% | -$3.24M |
|
2671
Embraer
ERJ
$10.5B
| $1.15M | ﹤0.01% |
31,579
-151,912
| -83% | -$5.53M |
|
2672
Haemonetics
HAE
$2.46B
| $1.15M | ﹤0.01% |
32,610
-125,335
| -79% | -$4.42M |
|
2673
Glacier Bancorp
GBCI
$5.65B
| $1.15M | ﹤0.01% |
40,496
-14,075
| -26% | -$399K |
|
|
AAWW
2674
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
31,075
+4,326
| +16% | +$160K |
|
|
BBBY
2675
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.15M | ﹤0.01% |
87,857
+45,040
| +105% | +$587K |
|