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 | |
|---|---|---|---|---|---|---|
2926
Resources Connection
RGP
$176M
| $835K | ﹤0.01% |
63,713
+26,854
| +73% | +$352K |
|
|
IPHS
2927
DELISTED
Innophos Holdings, Inc.
IPHS
| $835K | ﹤0.01% |
14,493
+4,661
| +47% | +$269K |
|
2928
American Woodmark
AMWD
$985M
| $834K | ﹤0.01% |
26,190
+16,010
| +157% | +$510K |
|
2929
Towne Bank
TOWN
$2.77B
| $834K | ﹤0.01% |
53,008
+6,232
| +13% | +$98.1K |
|
|
BMTC
2930
DELISTED
Bryn Mawr Bank Corp
BMTC
| $834K | ﹤0.01% |
28,649
+6,698
| +31% | +$195K |
|
|
ELX
2931
DELISTED
EMULEX CORP
ELX
| $834K | ﹤0.01% |
146,330
-106,939
| -42% | -$609K |
|
2932
QuidelOrtho
QDEL
$1.95B
| $833K | ﹤0.01% |
37,667
+14,316
| +61% | +$317K |
|
|
BCIC
2933
BCP Investment Corporation Common Stock
BCIC
$159M
| $830K | ﹤0.01% |
9,775
+6,316
| +183% | +$536K |
|
2934
Camden National
CAC
$674M
| $829K | ﹤0.01% |
32,103
+5,178
| +19% | +$134K |
|
|
BCOV
2935
DELISTED
Brightcove, Inc.
BCOV
| $829K | ﹤0.01% |
78,586
+22,983
| +41% | +$242K |
|
|
FRED
2936
DELISTED
Fred's Inc
FRED
| $828K | ﹤0.01% |
54,203
+26,089
| +93% | +$399K |
|
|
XOXO
2937
DELISTED
Xo Group Inc
XOXO
| $828K | ﹤0.01% |
67,812
-4,157
| -6% | -$50.8K |
|
|
GK
2938
DELISTED
G&K Services Inc
GK
| $827K | ﹤0.01% |
15,902
-13,459
| -46% | -$700K |
|
2939
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $826K | ﹤0.01% |
32,620
-3,192
| -9% | -$80.8K |
|
|
KCG
2940
DELISTED
KCG Holdings, Inc.
KCG
| $824K | ﹤0.01% |
69,386
+1,608
| +2% | +$19.1K |
|
|
NCI
2941
DELISTED
Navigant Consulting, Inc.
NCI
| $823K | ﹤0.01% |
47,142
-22,281
| -32% | -$389K |
|
2942
Enterprise Financial Services Corp
EFSC
$2.2B
| $822K | ﹤0.01% |
45,517
+7,337
| +19% | +$133K |
|
|
HZNP
2943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | ﹤0.01% |
51,911
-54,044
| -51% | -$856K |
|
2944
CBIZ
CBZ
$3.07B
| $819K | ﹤0.01% |
90,691
+16,994
| +23% | +$153K |
|
2945
First Financial Bancorp
FFBC
$2.42B
| $819K | ﹤0.01% |
47,612
-5,431
| -10% | -$93.4K |
|
|
BALT
2946
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $817K | ﹤0.01% |
136,659
-34,611
| -20% | -$207K |
|
|
FUBC
2947
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $817K | ﹤0.01% |
94,800
+70,373
| +288% | +$606K |
|
|
LIOX
2948
DELISTED
Lionbridge Technologies
LIOX
| $816K | ﹤0.01% |
137,332
-2,206
| -2% | -$13.1K |
|
|
BOBE
2949
DELISTED
Bob Evans Farms, Inc.
BOBE
| $816K | ﹤0.01% |
16,330
-19,553
| -54% | -$977K |
|
2950
Cass Information Systems
CASS
$556M
| $814K | ﹤0.01% |
21,730
+767
| +4% | +$28.7K |
|