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 | |
|---|---|---|---|---|---|---|
3001
S&T Bancorp
STBA
$1.47B
| $757K | ﹤0.01% |
30,474
-2,231
| -7% | -$55.4K |
|
|
FFG
3002
DELISTED
FBL Financial Group
FFG
| $757K | ﹤0.01% |
16,443
-5,322
| -24% | -$245K |
|
3003
KB Financial Group
KB
$31.2B
| $756K | ﹤0.01% |
21,741
-164,506
| -88% | -$5.72M |
|
3004
Materion
MTRN
$2.43B
| $756K | ﹤0.01% |
20,433
-3,943
| -16% | -$146K |
|
3005
Opko Health
OPK
$1.1B
| $755K | ﹤0.01% |
85,428
+42,247
| +98% | +$373K |
|
3006
Applied Optoelectronics
AAOI
$1.84B
| $753K | ﹤0.01% |
32,477
+19,666
| +154% | +$456K |
|
|
RKH
3007
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $753K | ﹤0.01% |
13,432
+4,829
| +56% | +$271K |
|
|
UTEK
3008
DELISTED
Ultratech Inc.
UTEK
| $752K | ﹤0.01% |
33,882
+11,599
| +52% | +$257K |
|
3009
Clean Energy Fuels
CLNE
$577M
| $750K | ﹤0.01% |
64,010
-185,612
| -74% | -$2.17M |
|
|
VIVS
3010
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $750K | ﹤0.01% |
375
-268
| -42% | -$536K |
|
|
MCRL
3011
DELISTED
MICREL INC
MCRL
| $750K | ﹤0.01% |
66,476
+20,174
| +44% | +$228K |
|
3012
Sibanye-Stillwater
SBSW
$6.05B
| $748K | ﹤0.01% |
71,953
-6,939
| -9% | -$72.1K |
|
3013
WesBanco
WSBC
$2.99B
| $748K | ﹤0.01% |
24,077
-7,532
| -24% | -$234K |
|
|
KBAL
3014
DELISTED
Kimball International
KBAL
| $748K | ﹤0.01% |
57,322
+3,788
| +7% | +$49.4K |
|
|
PRSU
3015
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $743K | ﹤0.01% |
31,123
-2,675
| -8% | -$63.9K |
|
3016
Ennis
EBF
$467M
| $742K | ﹤0.01% |
48,627
+12,340
| +34% | +$188K |
|
|
NSU
3017
DELISTED
Nevsun Resources Ltd.
NSU
| $742K | ﹤0.01% |
197,870
-21,449
| -10% | -$80.4K |
|
3018
Lakeland Financial Corp
LKFN
$1.65B
| $741K | ﹤0.01% |
29,129
+9,677
| +50% | +$246K |
|
|
TRNX
3019
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $739K | ﹤0.01% |
31,613
-7,736
| -20% | -$181K |
|
|
CSII
3020
DELISTED
Cardiovascular Systems, Inc.
CSII
| $737K | ﹤0.01% |
23,642
-21,461
| -48% | -$669K |
|
|
BHR
3021
Braemar Hotels & Resorts
BHR
$203M
| $736K | ﹤0.01% |
43,357
+15,537
| +56% | +$264K |
|
3022
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $735K | ﹤0.01% |
+8,329
| New | +$735K |
|
|
AXJL
3023
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $735K | ﹤0.01% |
10,745
-1,418
| -12% | -$97K |
|
3024
Koppers
KOP
$571M
| $733K | ﹤0.01% |
19,151
-31,969
| -63% | -$1.22M |
|
|
PRFT
3025
DELISTED
Perficient Inc
PRFT
| $729K | ﹤0.01% |
37,433
-13,307
| -26% | -$259K |
|