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 | |
|---|---|---|---|---|---|---|
2876
Marchex
MCHX
$84.8M
| $899K | ﹤0.01% |
74,819
+18,288
| +32% | +$220K |
|
2877
Universal Display
OLED
$6.49B
| $898K | ﹤0.01% |
27,976
-20,985
| -43% | -$674K |
|
2878
Moelis & Co
MC
$5.6B
| $897K | ﹤0.01% |
+26,676
| New | +$897K |
|
2879
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $897K | ﹤0.01% |
+64,205
| New | +$897K |
|
2880
Hanmi Financial
HAFC
$749M
| $897K | ﹤0.01% |
42,587
+12,973
| +44% | +$273K |
|
2881
Fidus Investment
FDUS
$746M
| $888K | ﹤0.01% |
43,236
+20,800
| +93% | +$427K |
|
2882
iShares Core S&P US Value ETF
IUSV
$22.1B
| $888K | ﹤0.01% |
20,097
-31,743
| -61% | -$1.4M |
|
2883
Natural Gas Services Group
NGS
$336M
| $888K | ﹤0.01% |
26,865
-9,240
| -26% | -$305K |
|
2884
Patrick Industries
PATK
$3.53B
| $888K | ﹤0.01% |
64,331
+25,134
| +64% | +$347K |
|
|
AJRD
2885
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $888K | ﹤0.01% |
46,524
+5,421
| +13% | +$103K |
|
|
CMRX
2886
DELISTED
Chimerix, Inc.
CMRX
| $885K | ﹤0.01% |
40,294
+21,602
| +116% | +$474K |
|
|
EGL
2887
DELISTED
Engility Holdings, Inc.
EGL
| $883K | ﹤0.01% |
23,070
+16,412
| +247% | +$628K |
|
2888
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $882K | ﹤0.01% |
+28,924
| New | +$882K |
|
|
VIIZ
2889
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $878K | ﹤0.01% |
50,050
| – | – |
|
2890
Unifirst Corp
UNF
$3.14B
| $877K | ﹤0.01% |
8,276
-3,567
| -30% | -$378K |
|
2891
Kadant
KAI
$3.54B
| $876K | ﹤0.01% |
22,743
+3,672
| +19% | +$141K |
|
2892
United Bankshares
UBSI
$5.26B
| $875K | ﹤0.01% |
27,056
-14,665
| -35% | -$474K |
|
|
OPWR
2893
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $875K | ﹤0.01% |
+46,433
| New | +$875K |
|
2894
Veeco
VECO
$1.63B
| $874K | ﹤0.01% |
23,486
-19,151
| -45% | -$713K |
|
|
SGNT
2895
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $874K | ﹤0.01% |
33,792
-435,230
| -93% | -$11.3M |
|
|
PGI
2896
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $873K | ﹤0.01% |
65,432
-5,135
| -7% | -$68.5K |
|
|
COBZ
2897
DELISTED
CoBiz Financial,Inc
COBZ
| $873K | ﹤0.01% |
80,978
+14,520
| +22% | +$157K |
|
2898
Stagwell
STGW
$1.35B
| $872K | ﹤0.01% |
40,583
-3,814
| -9% | -$82K |
|
2899
AngioDynamics
ANGO
$440M
| $870K | ﹤0.01% |
53,312
-13,988
| -21% | -$228K |
|
2900
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $870K | ﹤0.01% |
31,376
-323
| -1% | -$8.96K |
|