CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
2926
DELISTED
Sparton
SPA
| $489K | ﹤0.01% |
+18,573
| New | +$489K |
|
2927
America's Car Mart
CRMT
$285M
| $488K | ﹤0.01% |
13,423
+2,225
| +20% | +$80.9K |
|
|
JONE
2928
DELISTED
Jones Energy, Inc.
JONE
| $488K | ﹤0.01% |
7,453
+1,599
| +27% | +$105K |
|
|
LORL
2929
DELISTED
Loral Space and Communications, Inc.
LORL
| $486K | ﹤0.01% |
12,421
-904
| -7% | -$35.4K |
|
|
MSFG
2930
DELISTED
MainSource Financial Group Inc
MSFG
| $485K | ﹤0.01% |
19,474
+4,820
| +33% | +$120K |
|
2931
Nicolet Bankshares
NIC
$2B
| $483K | ﹤0.01% |
12,578
-2,198
| -15% | -$84.4K |
|
2932
KRONOS Worldwide
KRO
$721M
| $482K | ﹤0.01% |
58,110
+35,267
| +154% | +$293K |
|
|
FSB
2933
DELISTED
Franklin Financial Network, Inc.
FSB
| $482K | ﹤0.01% |
12,893
+1,549
| +14% | +$57.9K |
|
2934
Match Group
MTCH
$9.15B
| $481K | ﹤0.01% |
27,059
-94,720
| -78% | -$1.68M |
|
2935
German American Bancorp
GABC
$1.53B
| $480K | ﹤0.01% |
18,483
+4,612
| +33% | +$120K |
|
2936
PTC Therapeutics
PTCT
$4.84B
| $480K | ﹤0.01% |
34,189
-4,197
| -11% | -$58.9K |
|
|
LHCG
2937
DELISTED
LHC Group LLC
LHCG
| $479K | ﹤0.01% |
12,992
-10,691
| -45% | -$394K |
|
2938
Global Partners
GLP
$1.77B
| $477K | ﹤0.01% |
29,551
-1,022,015
| -97% | -$16.5M |
|
|
AEGR
2939
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $477K | ﹤0.01% |
160,294
-69,273
| -30% | -$206K |
|
|
XOXO
2940
DELISTED
Xo Group Inc
XOXO
| $475K | ﹤0.01% |
24,604
-7,250
| -23% | -$140K |
|
2941
Movado Group
MOV
$426M
| $474K | ﹤0.01% |
22,071
+7,454
| +51% | +$160K |
|
|
SSI
2942
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
84,343
+54,147
| +179% | +$304K |
|
2943
Corcept Therapeutics
CORT
$7.83B
| $470K | ﹤0.01% |
72,360
-11,262
| -13% | -$73.2K |
|
2944
Globant
GLOB
$2.52B
| $466K | ﹤0.01% |
11,055
-2,439
| -18% | -$103K |
|
|
NOAH
2945
Noah Holdings
NOAH
$787M
| $464K | ﹤0.01% |
+17,755
| New | +$464K |
|
|
AMCC
2946
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $464K | ﹤0.01% |
66,787
-39,086
| -37% | -$272K |
|
2947
Moelis & Co
MC
$5.44B
| $463K | ﹤0.01% |
17,221
-2,805
| -14% | -$75.4K |
|
2948
Gorman-Rupp
GRC
$1.12B
| $458K | ﹤0.01% |
17,868
-8,233
| -32% | -$211K |
|
|
AFI
2949
DELISTED
Armstrong Flooring, Inc.
AFI
| $458K | ﹤0.01% |
24,270
+3,769
| +18% | +$71.1K |
|
|
CHUY
2950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $457K | ﹤0.01% |
16,350
+1,671
| +11% | +$46.7K |
|