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 | |
|---|---|---|---|---|---|---|
2851
AMERISAFE
AMSF
$837M
| $933K | ﹤0.01% |
22,956
+8,872
| +63% | +$361K |
|
2852
CareTrust REIT
CTRE
$7.64B
| $932K | ﹤0.01% |
+47,143
| New | +$932K |
|
2853
Mitsubishi UFJ Financial
MUFG
$178B
| $931K | ﹤0.01% |
151,274
+113,299
| +298% | +$697K |
|
2854
iShares Global 100 ETF
IOO
$7.19B
| $929K | ﹤0.01% |
23,620
+10,978
| +87% | +$432K |
|
|
DNDN
2855
DELISTED
DENDREON CORPORATION
DNDN
| $927K | ﹤0.01% |
403,001
+144,413
| +56% | +$332K |
|
2856
Exelixis
EXEL
$10.9B
| $926K | ﹤0.01% |
272,869
+16,057
| +6% | +$54.5K |
|
2857
Simmons First National
SFNC
$2.86B
| $926K | ﹤0.01% |
46,980
-8,792
| -16% | -$173K |
|
|
RAVN
2858
DELISTED
Raven Industries Inc
RAVN
| $925K | ﹤0.01% |
27,929
-6,903
| -20% | -$229K |
|
2859
Stewart Information Services
STC
$2.08B
| $924K | ﹤0.01% |
29,813
+10,753
| +56% | +$333K |
|
|
AREX
2860
DELISTED
Approach Resources Inc.
AREX
| $924K | ﹤0.01% |
40,668
-30,732
| -43% | -$698K |
|
2861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $923K | ﹤0.01% |
23,512
+340
| +1% | +$13.3K |
|
|
NEWP
2862
DELISTED
NEWPORT CORP
NEWP
| $923K | ﹤0.01% |
49,894
+28,752
| +136% | +$532K |
|
|
HPTX
2863
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $922K | ﹤0.01% |
+35,337
| New | +$922K |
|
2864
Middlesex Water
MSEX
$950M
| $921K | ﹤0.01% |
43,520
+9,109
| +26% | +$193K |
|
|
TCS
2865
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $921K | ﹤0.01% |
2,212
-3,568
| -62% | -$1.49M |
|
|
UBA
2866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $921K | ﹤0.01% |
44,153
+6,304
| +17% | +$131K |
|
2867
VanEck Indonesia Index ETF
IDX
$38M
| $916K | ﹤0.01% |
37,149
| – | – |
|
|
LOCK
2868
DELISTED
LifeLock, Inc.
LOCK
| $916K | ﹤0.01% |
65,594
-341,825
| -84% | -$4.77M |
|
|
VNET
2869
VNET Group
VNET
$2.65B
| $912K | ﹤0.01% |
30,438
+4,523
| +17% | +$136K |
|
2870
iShares MSCI Canada ETF
EWC
$3.28B
| $909K | ﹤0.01% |
28,227
-68,292
| -71% | -$2.2M |
|
|
RDUS
2871
DELISTED
Radius Recycling
RDUS
| $908K | ﹤0.01% |
34,854
+8,428
| +32% | +$220K |
|
|
MWW
2872
DELISTED
Monster Worldwide Inc
MWW
| $906K | ﹤0.01% |
138,740
-160,776
| -54% | -$1.05M |
|
2873
Universal Electronics
UEIC
$59.6M
| $905K | ﹤0.01% |
18,507
-10,904
| -37% | -$533K |
|
|
CUB
2874
DELISTED
Cubic Corporation
CUB
| $904K | ﹤0.01% |
20,332
+2,662
| +15% | +$118K |
|
2875
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $902K | ﹤0.01% |
10,663
+2,197
| +26% | +$186K |
|