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 | |
|---|---|---|---|---|---|---|
3026
Elbit Systems
ESLT
$22.2B
| $728K | ﹤0.01% |
11,842
+5,633
| +91% | +$346K |
|
|
PHX
3027
DELISTED
PHX Minerals
PHX
| $727K | ﹤0.01% |
25,954
+14,992
| +137% | +$420K |
|
|
SGYP
3028
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $726K | ﹤0.01% |
178,386
+48,193
| +37% | +$196K |
|
|
SZYM
3029
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $725K | ﹤0.01% |
61,528
-299,222
| -83% | -$3.53M |
|
3030
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $720K | ﹤0.01% |
12,074
-797
| -6% | -$47.5K |
|
3031
Douglas Dynamics
PLOW
$743M
| $719K | ﹤0.01% |
40,818
+7,788
| +24% | +$137K |
|
|
FLG.PRU
3032
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $719K | ﹤0.01% |
14,629
+5,129
| +54% | +$252K |
|
|
AMRS
3033
DELISTED
Amyris Inc.
AMRS
| $719K | ﹤0.01% |
12,852
+4,522
| +54% | +$253K |
|
3034
Lands' End
LE
$471M
| $717K | ﹤0.01% |
+21,320
| New | +$717K |
|
3035
Photronics
PLAB
$1.38B
| $716K | ﹤0.01% |
83,210
-30,868
| -27% | -$266K |
|
3036
Turkcell
TKC
$5.12B
| $713K | ﹤0.01% |
45,712
+27,788
| +155% | +$433K |
|
3037
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $712K | ﹤0.01% |
19,134
-16,202
| -46% | -$603K |
|
3038
Community Bank
CBU
$3.16B
| $710K | ﹤0.01% |
19,618
+4,788
| +32% | +$173K |
|
|
MDCI
3039
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $705K | ﹤0.01% |
51,327
+29,044
| +130% | +$399K |
|
|
PBY
3040
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $704K | ﹤0.01% |
61,402
+45,019
| +275% | +$516K |
|
3041
Foster
FSTR
$295M
| $703K | ﹤0.01% |
12,982
+2,142
| +20% | +$116K |
|
|
PTRY
3042
DELISTED
PANTRY INC (THE)
PTRY
| $703K | ﹤0.01% |
43,384
+20,493
| +90% | +$332K |
|
|
BKMU
3043
DELISTED
Bank Mutual Corp
BKMU
| $702K | ﹤0.01% |
120,901
+41,699
| +53% | +$242K |
|
3044
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $701K | ﹤0.01% |
12,894
+4,636
| +56% | +$252K |
|
3045
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $700K | ﹤0.01% |
9,025
-10,974
| -55% | -$851K |
|
3046
STAAR Surgical
STAA
$1.35B
| $700K | ﹤0.01% |
41,739
-556
| -1% | -$9.33K |
|
3047
Northfield Bancorp
NFBK
$479M
| $699K | ﹤0.01% |
53,343
+6,824
| +15% | +$89.4K |
|
3048
Usana Health Sciences
USNA
$551M
| $699K | ﹤0.01% |
17,884
-5,890
| -25% | -$230K |
|
|
SYKE
3049
DELISTED
SYKES Enterprises Inc
SYKE
| $698K | ﹤0.01% |
32,095
+8,682
| +37% | +$189K |
|
3050
Clearfield
CLFD
$465M
| $697K | ﹤0.01% |
41,486
+9,602
| +30% | +$161K |
|