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 | |
|---|---|---|---|---|---|---|
2801
UMB Financial
UMBF
$9.18B
| $979K | ﹤0.01% |
15,440
+5,909
| +62% | +$375K |
|
|
UTX.PRA
2802
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $978K | ﹤0.01% |
15,000
| – | – |
|
2803
KRONOS Worldwide
KRO
$696M
| $977K | ﹤0.01% |
62,367
-25,489
| -29% | -$399K |
|
2804
Renasant Corp
RNST
$3.61B
| $976K | ﹤0.01% |
33,561
-2,786
| -8% | -$81K |
|
|
ARCX
2805
DELISTED
Arc Logistics Partners LP
ARCX
| $973K | ﹤0.01% |
39,440
-200
| -0.5% | -$4.93K |
|
2806
Orthofix Medical
OFIX
$592M
| $972K | ﹤0.01% |
26,831
-25,771
| -49% | -$934K |
|
|
ECHO
2807
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
50,699
+22,116
| +77% | +$424K |
|
2808
Columbia Banking Systems
COLB
$7.77B
| $968K | ﹤0.01% |
36,791
+11,947
| +48% | +$314K |
|
2809
Topgolf Callaway Brands
MODG
$1.71B
| $966K | ﹤0.01% |
116,254
-64,835
| -36% | -$539K |
|
2810
Standex International
SXI
$2.49B
| $966K | ﹤0.01% |
12,964
+6,820
| +111% | +$508K |
|
|
HITT
2811
DELISTED
HITTITE MICROWAVE CORP
HITT
| $966K | ﹤0.01% |
12,392
-5,633
| -31% | -$439K |
|
2812
ePlus
PLUS
$2B
| $965K | ﹤0.01% |
66,284
+39,044
| +143% | +$568K |
|
|
B
2813
DELISTED
Barnes Group Inc.
B
| $965K | ﹤0.01% |
25,004
+2,398
| +11% | +$92.5K |
|
|
EDF
2814
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $964K | ﹤0.01% |
45,712
+13,415
| +42% | +$283K |
|
2815
WD-40
WDFC
$2.88B
| $961K | ﹤0.01% |
12,769
+3,437
| +37% | +$259K |
|
|
VNR
2816
DELISTED
Vanguard Natural Resources, LLC
VNR
| $961K | ﹤0.01% |
29,860
+4,434
| +17% | +$143K |
|
|
VIIX
2817
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $960K | ﹤0.01% |
994
| – | – |
|
|
UCB
2818
United Community Banks, Inc.
UCB
$3.83B
| $957K | ﹤0.01% |
58,419
+29,192
| +100% | +$478K |
|
|
PGTI
2819
DELISTED
PGT, Inc.
PGTI
| $957K | ﹤0.01% |
113,006
+28,740
| +34% | +$243K |
|
2820
Thermon Group Holdings
THR
$872M
| $954K | ﹤0.01% |
36,239
+2,969
| +9% | +$78.2K |
|
|
AD
2821
Array Digital Infrastructure, Inc.
AD
$4.32B
| $954K | ﹤0.01% |
23,401
+272
| +1% | +$11.1K |
|
|
ZLTQ
2822
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $954K | ﹤0.01% |
62,811
+45,676
| +267% | +$694K |
|
2823
Employers Holdings
EIG
$991M
| $953K | ﹤0.01% |
45,011
+11,242
| +33% | +$238K |
|
2824
Haverty Furniture Companies
HVT
$381M
| $952K | ﹤0.01% |
37,907
-4,060
| -10% | -$102K |
|
2825
E.W. Scripps
SSP
$248M
| $952K | ﹤0.01% |
50,709
-59,654
| -54% | -$1.12M |
|