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 | |
|---|---|---|---|---|---|---|
|
BSFT
2726
DELISTED
BroadSoft, Inc.
BSFT
| $1.07M | ﹤0.01% |
40,683
+13,321
| +49% | +$352K |
|
|
CUDA
2727
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.07M | ﹤0.01% |
+34,585
| New | +$1.07M |
|
2728
Builders FirstSource
BLDR
$15.1B
| $1.07M | ﹤0.01% |
143,224
+38,148
| +36% | +$285K |
|
|
HW
2729
DELISTED
Headwaters Inc
HW
| $1.07M | ﹤0.01% |
77,012
-17,674
| -19% | -$245K |
|
2730
Advanced Energy
AEIS
$5.91B
| $1.07M | ﹤0.01% |
55,421
-19,739
| -26% | -$380K |
|
2731
AZZ Inc
AZZ
$3.46B
| $1.06M | ﹤0.01% |
23,054
+8,158
| +55% | +$376K |
|
|
PWRD
2732
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.06M | ﹤0.01% |
54,070
+13,481
| +33% | +$265K |
|
2733
Rush Enterprises Class A
RUSHA
$4.35B
| $1.06M | ﹤0.01% |
68,609
-5,009
| -7% | -$77.2K |
|
|
RUSS
2734
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.06M | ﹤0.01% |
4,950
-20
| -0.4% | -$4.27K |
|
2735
Virtus Investment Partners
VRTS
$1.31B
| $1.05M | ﹤0.01% |
4,981
+931
| +23% | +$197K |
|
2736
Global X MSCI Greece ETF
GREK
$310M
| $1.05M | ﹤0.01% |
+15,600
| New | +$1.05M |
|
2737
National CineMedia
NCMI
$456M
| $1.05M | ﹤0.01% |
6,006
-3,722
| -38% | -$652K |
|
|
CLD
2738
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
57,139
+34,933
| +157% | +$643K |
|
|
RTI
2739
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.05M | ﹤0.01% |
39,501
-17,507
| -31% | -$465K |
|
2740
Lloyds Banking Group
LYG
$67.5B
| $1.05M | ﹤0.01% |
204,031
+154,672
| +313% | +$795K |
|
|
MANT
2741
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
35,492
-6,026
| -15% | -$178K |
|
2742
Albany International
AIN
$1.72B
| $1.05M | ﹤0.01% |
27,558
-16,521
| -37% | -$627K |
|
|
GIMO
2743
DELISTED
Gigamon Inc.
GIMO
| $1.05M | ﹤0.01% |
54,701
+20,594
| +60% | +$394K |
|
|
QUNR
2744
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.05M | ﹤0.01% |
36,590
-139,814
| -79% | -$3.99M |
|
2745
AeroVironment
AVAV
$13.3B
| $1.04M | ﹤0.01% |
32,691
+4,255
| +15% | +$135K |
|
2746
VanEck Vietnam ETF
VNM
$589M
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
|
RP
2747
DELISTED
RealPage, Inc.
RP
| $1.04M | ﹤0.01% |
46,216
-55,489
| -55% | -$1.25M |
|
|
ARPI
2748
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.04M | ﹤0.01% |
55,388
+31,773
| +135% | +$595K |
|
2749
First Merchants
FRME
$2.29B
| $1.04M | ﹤0.01% |
49,014
+1,118
| +2% | +$23.7K |
|
2750
Rogers Corp
ROG
$1.48B
| $1.04M | ﹤0.01% |
15,587
-1,507
| -9% | -$100K |
|