CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
National Presto Industries
NPK
$801M
| $626K | ﹤0.01% |
7,122
+2,736
| +62% | +$240K |
|
|
CCC
2802
DELISTED
Calgon Carbon Corp
CCC
| $625K | ﹤0.01% |
41,189
-65,115
| -61% | -$988K |
|
|
TRVN
2803
DELISTED
Trevena, Inc.
TRVN
| $623K | ﹤0.01% |
147
+29
| +25% | +$123K |
|
|
ZAGG
2804
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $623K | ﹤0.01% |
76,918
+11,333
| +17% | +$91.8K |
|
|
KBAL
2805
DELISTED
Kimball International
KBAL
| $622K | ﹤0.01% |
48,051
+7,660
| +19% | +$99.2K |
|
|
ARII
2806
DELISTED
American Railcar Industries, Inc.
ARII
| $621K | ﹤0.01% |
14,962
+3,652
| +32% | +$152K |
|
|
AHH
2807
Armada Hoffler Properties
AHH
$599M
| $619K | ﹤0.01% |
46,202
-10,374
| -18% | -$139K |
|
2808
SFL Corp
SFL
$1.07B
| $618K | ﹤0.01% |
41,961
-42,223
| -50% | -$622K |
|
2809
LGI Homes
LGIH
$1.41B
| $616K | ﹤0.01% |
16,701
-1,592
| -9% | -$58.7K |
|
|
CYOU
2810
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $616K | ﹤0.01% |
+22,631
| New | +$616K |
|
2811
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $613K | ﹤0.01% |
6,303
+3,632
| +136% | +$353K |
|
2812
Forrester Research
FORR
$195M
| $613K | ﹤0.01% |
15,773
+1,896
| +14% | +$73.7K |
|
|
FLIC
2813
DELISTED
First of Long Island Corp
FLIC
| $612K | ﹤0.01% |
27,638
+13,214
| +92% | +$293K |
|
2814
LeMaitre Vascular
LMAT
$2.1B
| $612K | ﹤0.01% |
30,846
-5,995
| -16% | -$119K |
|
|
PGNX
2815
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $612K | ﹤0.01% |
96,477
+13,403
| +16% | +$85K |
|
|
MR
2816
DELISTED
Montage Resources Corporation Common Stock
MR
| $611K | ﹤0.01% |
12,372
-13,270
| -52% | -$655K |
|
2817
Arbutus Biopharma
ABUS
$886M
| $610K | ﹤0.01% |
177,260
+990
| +0.6% | +$3.41K |
|
|
KNDI
2818
Kandi Technologies Group
KNDI
$114M
| $610K | ﹤0.01% |
+111,188
| New | +$610K |
|
2819
Preferred Bank
PFBC
$1.16B
| $609K | ﹤0.01% |
17,057
+9,174
| +116% | +$328K |
|
2820
The RMR Group
RMR
$288M
| $609K | ﹤0.01% |
16,033
-1,255
| -7% | -$47.7K |
|
|
GOOD
2821
Gladstone Commercial Corp
GOOD
$610M
| $604K | ﹤0.01% |
32,408
+10,903
| +51% | +$203K |
|
|
HAYN
2822
DELISTED
Haynes International, Inc.
HAYN
| $604K | ﹤0.01% |
16,247
+5,559
| +52% | +$207K |
|
|
IQNT
2823
DELISTED
Inteliquent, Inc.
IQNT
| $604K | ﹤0.01% |
37,399
-16,759
| -31% | -$271K |
|
2824
Mercer International
MERC
$209M
| $603K | ﹤0.01% |
71,187
+34,580
| +94% | +$293K |
|
2825
Materion
MTRN
$2.32B
| $602K | ﹤0.01% |
19,595
-24,527
| -56% | -$754K |
|