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 | |
|---|---|---|---|---|---|---|
2776
Quaker Houghton
KWR
$2.45B
| $1.01M | ﹤0.01% |
13,156
+7,644
| +139% | +$587K |
|
|
GST
2777
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | ﹤0.01% |
115,857
-71,995
| -38% | -$627K |
|
2778
Stock Yards Bancorp
SYBT
$2.23B
| $1M | ﹤0.01% |
50,357
+7,064
| +16% | +$141K |
|
|
TC
2779
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1M | ﹤0.01% |
339,213
+129,504
| +62% | +$383K |
|
2780
Shenandoah Telecom
SHEN
$782M
| $1M | ﹤0.01% |
65,818
+2,760
| +4% | +$42.1K |
|
2781
Horace Mann Educators
HMN
$1.88B
| $1M | ﹤0.01% |
32,053
-17,672
| -36% | -$552K |
|
2782
CorVel
CRVL
$4.26B
| $1M | ﹤0.01% |
66,324
+24,639
| +59% | +$371K |
|
|
LCI
2783
DELISTED
Lannett Company, Inc.
LCI
| $1M | ﹤0.01% |
5,038
-6,571
| -57% | -$1.3M |
|
|
NPBC
2784
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1M | ﹤0.01% |
94,539
-115,594
| -55% | -$1.22M |
|
2785
Madrigal Pharmaceuticals
MDGL
$9.45B
| $996K | ﹤0.01% |
6,957
+914
| +15% | +$131K |
|
2786
OraSure Technologies
OSUR
$242M
| $996K | ﹤0.01% |
115,659
+41,531
| +56% | +$358K |
|
2787
AAR Corp
AIR
$2.69B
| $995K | ﹤0.01% |
36,088
-35,097
| -49% | -$968K |
|
2788
Invesco DB Agriculture Fund
DBA
$808M
| $995K | ﹤0.01% |
36,228
+8,821
| +32% | +$242K |
|
2789
First Commonwealth Financial
FCF
$1.83B
| $995K | ﹤0.01% |
108,060
+49,704
| +85% | +$458K |
|
|
CFNL
2790
DELISTED
Cardinal Financial Corp
CFNL
| $994K | ﹤0.01% |
53,806
+16,361
| +44% | +$302K |
|
|
TGH
2791
DELISTED
Textainer Group Holdings limited
TGH
| $994K | ﹤0.01% |
25,746
-9,674
| -27% | -$373K |
|
|
JE
2792
DELISTED
Just Energy Group Inc
JE
| $994K | ﹤0.01% |
5,230
+1,914
| +58% | +$364K |
|
|
MTEM
2793
DELISTED
Molecular Templates, Inc.
MTEM
| $992K | ﹤0.01% |
1,518
-87
| -5% | -$56.9K |
|
2794
PDF Solutions
PDFS
$799M
| $991K | ﹤0.01% |
46,641
-75,869
| -62% | -$1.61M |
|
2795
City Holding Co
CHCO
$1.82B
| $990K | ﹤0.01% |
21,921
-4,944
| -18% | -$223K |
|
2796
TTEC Holdings
TTEC
$177M
| $990K | ﹤0.01% |
34,119
-6,537
| -16% | -$190K |
|
|
KRA
2797
DELISTED
Kraton Corporation
KRA
| $990K | ﹤0.01% |
44,206
-26,729
| -38% | -$599K |
|
2798
CVB Financial
CVBF
$2.74B
| $987K | ﹤0.01% |
61,548
+32,187
| +110% | +$516K |
|
|
NADL
2799
DELISTED
North Atlantic Drilling Ltd
NADL
| $985K | ﹤0.01% |
9,273
+4,131
| +80% | +$439K |
|
2800
Harmony Gold Mining
HMY
$9.42B
| $979K | ﹤0.01% |
329,603
-77,659
| -19% | -$231K |
|