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 | |
|---|---|---|---|---|---|---|
2901
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $867K | ﹤0.01% |
17,851
+5,653
| +46% | +$275K |
|
2902
Tootsie Roll Industries
TR
$3.03B
| $864K | ﹤0.01% |
40,647
+1,876
| +5% | +$39.9K |
|
2903
LSB Industries
LXU
$586M
| $861K | ﹤0.01% |
26,844
+9,198
| +52% | +$295K |
|
2904
Northwest Bancshares
NWBI
$1.8B
| $857K | ﹤0.01% |
63,170
+20,591
| +48% | +$279K |
|
|
FRAN
2905
DELISTED
Francesca's Holdings Corporation
FRAN
| $855K | ﹤0.01% |
4,837
+2,624
| +119% | +$464K |
|
2906
Forestar Group
FOR
$1.36B
| $854K | ﹤0.01% |
44,761
-5,734
| -11% | -$109K |
|
2907
Blackbaud
BLKB
$3.35B
| $853K | ﹤0.01% |
23,841
-77,235
| -76% | -$2.76M |
|
2908
RingCentral
RNG
$2.86B
| $851K | ﹤0.01% |
56,290
+21,983
| +64% | +$332K |
|
2909
Nordic American Tanker
NAT
$701M
| $850K | ﹤0.01% |
91,169
+22,490
| +33% | +$210K |
|
2910
TETRA Technologies
TTI
$677M
| $850K | ﹤0.01% |
72,115
-27,370
| -28% | -$323K |
|
|
AMRI
2911
DELISTED
Albany Molecular Research Inc
AMRI
| $849K | ﹤0.01% |
42,151
-12,956
| -24% | -$261K |
|
2912
Franklin Electric
FELE
$4.2B
| $848K | ﹤0.01% |
21,066
-7,361
| -26% | -$296K |
|
2913
Light & Wonder
LNW
$7.4B
| $848K | ﹤0.01% |
76,129
-127,878
| -63% | -$1.42M |
|
2914
Myers Industries
MYE
$600M
| $847K | ﹤0.01% |
42,183
+13,498
| +47% | +$271K |
|
|
TUMI
2915
DELISTED
TUMI HLDGS INC COM
TUMI
| $847K | ﹤0.01% |
42,108
-46,314
| -52% | -$932K |
|
|
ENT
2916
DELISTED
Global Eagle Entertainment Inc.
ENT
| $845K | ﹤0.01% |
2,725
+886
| +48% | +$275K |
|
|
MCP
2917
DELISTED
MOLYCORP INC COM STK
MCP
| $842K | ﹤0.01% |
327,779
+51,710
| +19% | +$133K |
|
2918
iShares MSCI Poland ETF
EPOL
$451M
| $841K | ﹤0.01% |
28,653
-100,411
| -78% | -$2.95M |
|
2919
RLI Corp
RLI
$6.01B
| $841K | ﹤0.01% |
36,740
+470
| +1% | +$10.8K |
|
|
VIVO
2920
DELISTED
Meridian Bioscience Inc
VIVO
| $840K | ﹤0.01% |
40,620
-12,635
| -24% | -$261K |
|
|
UGLD
2921
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $837K | ﹤0.01% |
5,000
| – | – |
|
2922
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $837K | ﹤0.01% |
8,690
-19,543
| -69% | -$1.88M |
|
|
SIMG
2923
DELISTED
SILICON IMAGE INC
SIMG
| $837K | ﹤0.01% |
165,936
-56,473
| -25% | -$285K |
|
|
PVG
2924
DELISTED
PRETIUM RESOURCES INC.
PVG
| $836K | ﹤0.01% |
101,241
+1,080
| +1% | +$8.92K |
|
2925
Geron
GERN
$810M
| $835K | ﹤0.01% |
275,478
-256,367
| -48% | -$777K |
|