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 | |
|---|---|---|---|---|---|---|
3101
Merit Medical Systems
MMSI
$4.9B
| $659K | ﹤0.01% |
43,618
+9,846
| +29% | +$149K |
|
|
GCAP
3102
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $658K | ﹤0.01% |
83,719
+41,802
| +100% | +$329K |
|
|
PPP
3103
DELISTED
Primero Mining Corp
PPP
| $658K | ﹤0.01% |
82,233
+38,727
| +89% | +$310K |
|
|
MCHB
3104
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $657K | ﹤0.01% |
35,758
-1,529
| -4% | -$28.1K |
|
|
BEBE
3105
DELISTED
Bebe Stores Inc
BEBE
| $657K | ﹤0.01% |
21,562
+11,458
| +113% | +$349K |
|
|
COCO
3106
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $657K | ﹤0.01% |
2,220,537
+1,287,240
| +138% | +$381K |
|
3107
Biglari Holdings Class B
BH
$960M
| $655K | ﹤0.01% |
2,501
-1,578
| -39% | -$413K |
|
3108
First Interstate BancSystem
FIBK
$3.36B
| $653K | ﹤0.01% |
23,998
-30,002
| -56% | -$816K |
|
3109
NBT Bancorp
NBTB
$2.21B
| $653K | ﹤0.01% |
27,234
-1,107
| -4% | -$26.5K |
|
3110
NN Inc
NNBR
$116M
| $653K | ﹤0.01% |
25,523
-8,020
| -24% | -$205K |
|
|
ORIG
3111
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $653K | ﹤0.01% |
4
+3
| +300% | +$490K |
|
3112
Power Integrations
POWI
$2.53B
| $652K | ﹤0.01% |
22,648
-9,646
| -30% | -$278K |
|
3113
HCI Group
HCI
$2.34B
| $651K | ﹤0.01% |
16,046
-4,344
| -21% | -$176K |
|
3114
Helios Technologies
HLIO
$1.8B
| $649K | ﹤0.01% |
16,006
-204
| -1% | -$8.27K |
|
|
XCRA
3115
DELISTED
Xcerra Corporation
XCRA
| $649K | ﹤0.01% |
71,399
-104,695
| -59% | -$952K |
|
|
BHL
3116
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $648K | ﹤0.01% |
46,400
| – | – |
|
|
SDLP
3117
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $646K | ﹤0.01% |
1,948
-1,442
| -43% | -$478K |
|
3118
Embotelladora Andina Series B
AKO.B
$3.91B
| $644K | ﹤0.01% |
28,414
+4,786
| +20% | +$108K |
|
|
IVAN
3119
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $644K | ﹤0.01% |
236,552
-251
| -0.1% | -$683 |
|
|
TGA
3120
DELISTED
Transglobe Energy Corp
TGA
| $643K | ﹤0.01% |
85,940
-611,115
| -88% | -$4.57M |
|
3121
Surmodics
SRDX
$456M
| $642K | ﹤0.01% |
30,000
-1,384
| -4% | -$29.6K |
|
|
OLP
3122
One Liberty Properties
OLP
$492M
| $641K | ﹤0.01% |
30,003
-12,276
| -29% | -$262K |
|
|
XXIA
3123
DELISTED
Ixia
XXIA
| $641K | ﹤0.01% |
56,194
+5,820
| +12% | +$66.4K |
|
3124
Agios Pharmaceuticals
AGIO
$2.12B
| $639K | ﹤0.01% |
13,935
-8,652
| -38% | -$397K |
|
3125
Forrester Research
FORR
$200M
| $639K | ﹤0.01% |
16,886
+8,358
| +98% | +$316K |
|