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 | |
|---|---|---|---|---|---|---|
|
AVNR
2826
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $950K | ﹤0.01% |
168,471
-881,351
| -84% | -$4.97M |
|
2827
Vaalco Energy
EGY
$442M
| $949K | ﹤0.01% |
131,314
+49,056
| +60% | +$355K |
|
2828
Inovio Pharmaceuticals
INO
$116M
| $949K | ﹤0.01% |
7,314
-339
| -4% | -$44K |
|
2829
Team
TISI
$80M
| $949K | ﹤0.01% |
2,315
+156
| +7% | +$64K |
|
2830
Flushing Financial
FFIC
$474M
| $947K | ﹤0.01% |
46,127
+2,092
| +5% | +$42.9K |
|
|
BPFH
2831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $947K | ﹤0.01% |
70,483
-9,699
| -12% | -$130K |
|
2832
Regional Management Corp
RM
$430M
| $945K | ﹤0.01% |
61,072
+6,139
| +11% | +$95K |
|
|
NES
2833
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $943K | ﹤0.01% |
46,873
-8,535
| -15% | -$172K |
|
|
BITA
2834
DELISTED
Bitauto Holdings Limited
BITA
| $942K | ﹤0.01% |
19,333
+10,554
| +120% | +$514K |
|
|
ZEN
2835
DELISTED
ZENDESK INC
ZEN
| $941K | ﹤0.01% |
+54,137
| New | +$941K |
|
2836
Community Trust Bancorp
CTBI
$1.02B
| $940K | ﹤0.01% |
27,472
+1,503
| +6% | +$51.4K |
|
|
POZN
2837
DELISTED
POZEN INC
POZN
| $940K | ﹤0.01% |
112,811
+73,633
| +188% | +$614K |
|
|
FURX
2838
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $940K | ﹤0.01% |
8,858
-7,026
| -44% | -$746K |
|
|
MITT
2839
AG Mortgage Investment Trust
MITT
$249M
| $939K | ﹤0.01% |
16,528
-2,547
| -13% | -$145K |
|
|
HIBB
2840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $939K | ﹤0.01% |
17,310
-15,126
| -47% | -$821K |
|
|
SQI
2841
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $938K | ﹤0.01% |
53,003
+11,256
| +27% | +$199K |
|
|
IPHI
2842
DELISTED
INPHI CORPORATION
IPHI
| $937K | ﹤0.01% |
63,818
+23,879
| +60% | +$351K |
|
2843
Bristow Group
VTOL
$1.08B
| $936K | ﹤0.01% |
16,327
+2,697
| +20% | +$155K |
|
|
RRTS
2844
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $936K | ﹤0.01% |
+1,334
| New | +$936K |
|
|
FRGI
2845
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $935K | ﹤0.01% |
20,150
-50,531
| -71% | -$2.34M |
|
|
CCC
2846
DELISTED
Calgon Carbon Corp
CCC
| $935K | ﹤0.01% |
41,882
+21,907
| +110% | +$489K |
|
2847
Astronics
ATRO
$1.43B
| $934K | ﹤0.01% |
30,228
-18,424
| -38% | -$569K |
|
|
GTY
2848
Getty Realty Corp
GTY
$1.58B
| $934K | ﹤0.01% |
49,486
+14,537
| +42% | +$274K |
|
2849
Tetra Tech
TTEK
$9.53B
| $934K | ﹤0.01% |
169,920
-92,845
| -35% | -$510K |
|
|
CMD
2850
DELISTED
Cantel Medical Corporation
CMD
| $934K | ﹤0.01% |
25,503
+11,701
| +85% | +$429K |
|