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 | |
|---|---|---|---|---|---|---|
2976
First Community Bankshares
FCBC
$672M
| $786K | ﹤0.01% |
54,840
+9,860
| +22% | +$141K |
|
|
JJC
2977
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $784K | ﹤0.01% |
20,043
-63,000
| -76% | -$2.46M |
|
2978
Griffon
GFF
$3.53B
| $783K | ﹤0.01% |
63,169
+16,346
| +35% | +$203K |
|
2979
Integra LifeSciences
IART
$1.15B
| $781K | ﹤0.01% |
40,580
+7,834
| +24% | +$151K |
|
|
BPT
2980
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $777K | ﹤0.01% |
7,851
-831
| -10% | -$82.2K |
|
2981
Cato Corp
CATO
$91.5M
| $777K | ﹤0.01% |
25,173
+13,301
| +112% | +$411K |
|
|
CLDT
2982
Chatham Lodging
CLDT
$340M
| $775K | ﹤0.01% |
35,381
+1,069
| +3% | +$23.4K |
|
|
BBOX
2983
DELISTED
Black Box Corp
BBOX
| $775K | ﹤0.01% |
33,056
+9,261
| +39% | +$217K |
|
2984
First Trust Europe AlphaDEX Fund
FEP
$341M
| $774K | ﹤0.01% |
22,320
+9,347
| +72% | +$324K |
|
2985
Safety Insurance
SAFT
$1.07B
| $774K | ﹤0.01% |
15,079
-2,034
| -12% | -$104K |
|
|
SKUL
2986
DELISTED
SKULLCANDY INC
SKUL
| $774K | ﹤0.01% |
106,865
-5,680
| -5% | -$41.1K |
|
|
POWR
2987
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $773K | ﹤0.01% |
79,451
+32,133
| +68% | +$313K |
|
|
ATSG
2988
DELISTED
Air Transport Services Group, Inc.
ATSG
| $771K | ﹤0.01% |
92,148
+4,859
| +6% | +$40.7K |
|
2989
Great Southern Bancorp
GSBC
$703M
| $768K | ﹤0.01% |
23,979
+1,294
| +6% | +$41.4K |
|
|
CAMP
2990
DELISTED
CalAmp Corp.
CAMP
| $768K | ﹤0.01% |
1,541
-1,094
| -42% | -$545K |
|
2991
Cooper-Standard Automotive
CPS
$679M
| $767K | ﹤0.01% |
11,583
-4,519
| -28% | -$299K |
|
2992
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $767K | ﹤0.01% |
54,560
-89,600
| -62% | -$1.26M |
|
2993
SouthState Bank Corporation
SSB
$10.2B
| $767K | ﹤0.01% |
12,581
-19,037
| -60% | -$1.16M |
|
|
SSNI
2994
DELISTED
Silver Spring Networks, Inc.
SSNI
| $767K | ﹤0.01% |
57,484
+31,500
| +121% | +$420K |
|
2995
ProShares Short S&P500
SH
$1.22B
| $766K | ﹤0.01% |
4,101
+334
| +9% | +$62.4K |
|
|
STL
2996
DELISTED
Sterling Bancorp
STL
| $765K | ﹤0.01% |
63,812
-11,753
| -16% | -$141K |
|
2997
BJ's Restaurants
BJRI
$663M
| $764K | ﹤0.01% |
21,909
-9,023
| -29% | -$315K |
|
2998
TTM Technologies
TTMI
$5.07B
| $762K | ﹤0.01% |
92,943
+13,256
| +17% | +$109K |
|
|
TARO
2999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $761K | ﹤0.01% |
5,424
+518
| +11% | +$72.7K |
|
3000
Sonic Automotive
SAH
$2.66B
| $758K | ﹤0.01% |
28,446
-6,813
| -19% | -$182K |
|