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 | |
|---|---|---|---|---|---|---|
|
CYNI
2676
DELISTED
CYAN INC COM
CYNI
| $1.14M | ﹤0.01% |
283,578
+187,996
| +197% | +$758K |
|
2677
Quad
QUAD
$348M
| $1.14M | ﹤0.01% |
51,050
+10,138
| +25% | +$227K |
|
|
ZU
2678
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.14M | ﹤0.01% |
27,850
+23,683
| +568% | +$970K |
|
2679
VanEck Pharmaceutical ETF
PPH
$557M
| $1.14M | ﹤0.01% |
18,337
-18,912
| -51% | -$1.17M |
|
|
CTWS
2680
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
33,339
+8,742
| +36% | +$296K |
|
|
CGI
2681
DELISTED
Celadon Group Inc
CGI
| $1.13M | ﹤0.01% |
52,997
+20,137
| +61% | +$429K |
|
2682
Aramark
ARMK
$9.95B
| $1.13M | ﹤0.01% |
60,425
+13,928
| +30% | +$260K |
|
2683
PLDT
PHI
$4.29B
| $1.13M | ﹤0.01% |
16,737
-12,362
| -42% | -$833K |
|
2684
Regis Corp
RGS
$69.4M
| $1.13M | ﹤0.01% |
4,007
+2,136
| +114% | +$601K |
|
|
ZPIN
2685
DELISTED
Zhaopin Limited
ZPIN
| $1.13M | ﹤0.01% |
+73,399
| New | +$1.13M |
|
|
FMBI
2686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
66,084
+18,106
| +38% | +$308K |
|
|
LSG
2687
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.12M | ﹤0.01% |
1,227,786
+267,746
| +28% | +$245K |
|
|
NMBL
2688
DELISTED
Nimble Storage, Inc.
NMBL
| $1.12M | ﹤0.01% |
36,491
-2,995
| -8% | -$92K |
|
2689
Coherent
COHR
$15.9B
| $1.12M | ﹤0.01% |
77,473
+46,771
| +152% | +$676K |
|
2690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | ﹤0.01% |
11,048
-9,882
| -47% | -$1M |
|
2691
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.12M | ﹤0.01% |
+56,405
| New | +$1.12M |
|
|
ANH
2692
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.12M | ﹤0.01% |
216,662
+26,973
| +14% | +$139K |
|
|
PKD
2693
DELISTED
Parker Drilling Company
PKD
| $1.12M | ﹤0.01% |
11,426
-1,015
| -8% | -$99.3K |
|
2694
BlackRock Floating Rate Income Trust
BGT
$336M
| $1.12M | ﹤0.01% |
78,509
+494
| +0.6% | +$7.02K |
|
2695
Dycom Industries
DY
$7.65B
| $1.12M | ﹤0.01% |
35,672
+463
| +1% | +$14.5K |
|
2696
BOK Financial
BOKF
$7.04B
| $1.11M | ﹤0.01% |
16,735
+946
| +6% | +$63K |
|
2697
iShares MSCI France ETF
EWQ
$392M
| $1.11M | ﹤0.01% |
38,200
-4,025
| -10% | -$117K |
|
|
WAC
2698
DELISTED
Walter Investment Mgt Corp
WAC
| $1.11M | ﹤0.01% |
37,407
+3,360
| +10% | +$100K |
|
2699
Royce Value Trust
RVT
$1.93B
| $1.11M | ﹤0.01% |
69,442
+992
| +1% | +$15.9K |
|
|
SNMP
2700
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.11M | ﹤0.01% |
1,391
+312
| +29% | +$249K |
|