CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$336M |
| 5 |
Canadian National Railway
CNI
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Apple
AAPL
|
+$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOCS
3126
DELISTED
VOCUS INC
VOCS
| $576K | ﹤0.01% |
43,186
+3,513
| +9% | +$46.9K |
|
|
CSFL
3127
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $575K | ﹤0.01% |
52,629
-1,005
| -2% | -$11K |
|
3128
Compass Diversified
CODI
$549M
| $574K | ﹤0.01% |
30,358
-45,691
| -60% | -$864K |
|
|
STNR
3129
DELISTED
STEINER LEISURE LTD
STNR
| $573K | ﹤0.01% |
12,368
-8,690
| -41% | -$403K |
|
|
REGI
3130
DELISTED
Renewable Energy Group, Inc.
REGI
| $573K | ﹤0.01% |
47,845
-167,166
| -78% | -$2M |
|
3131
Myers Industries
MYE
$597M
| $572K | ﹤0.01% |
28,685
+7,471
| +35% | +$149K |
|
3132
EXL Service
EXLS
$6.88B
| $570K | ﹤0.01% |
92,080
-35,180
| -28% | -$218K |
|
3133
Children's Place
PLCE
$175M
| $570K | ﹤0.01% |
11,438
-50,011
| -81% | -$2.49M |
|
3134
Gibraltar Industries
ROCK
$1.77B
| $568K | ﹤0.01% |
30,100
-10,230
| -25% | -$193K |
|
|
UCB
3135
United Community Banks, Inc.
UCB
$3.83B
| $568K | ﹤0.01% |
29,227
-86,105
| -75% | -$1.67M |
|
|
ACCL
3136
DELISTED
ACCELRYS INC
ACCL
| $568K | ﹤0.01% |
45,608
-30,273
| -40% | -$377K |
|
|
GTS
3137
DELISTED
Triple-S Management Corporation
GTS
| $566K | ﹤0.01% |
36,834
-24,912
| -40% | -$383K |
|
|
HILO
3138
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $566K | ﹤0.01% |
35,237
+1,105
| +3% | +$17.7K |
|
3139
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $565K | ﹤0.01% |
+12,198
| New | +$565K |
|
|
IXYS
3140
DELISTED
IXYS Corp
IXYS
| $564K | ﹤0.01% |
49,643
+21,447
| +76% | +$244K |
|
3141
BancFirst
BANF
$4.3B
| $561K | ﹤0.01% |
19,820
+852
| +4% | +$24.1K |
|
3142
Federal Agricultural Mortgage
AGM
$2.03B
| $560K | ﹤0.01% |
16,845
-7,227
| -30% | -$240K |
|
3143
Griffon
GFF
$3.59B
| $560K | ﹤0.01% |
46,823
-30,769
| -40% | -$368K |
|
|
EPZM
3144
DELISTED
Epizyme, Inc
EPZM
| $559K | ﹤0.01% |
24,518
-20,496
| -46% | -$467K |
|
3145
DHI Group
DHX
$142M
| $558K | ﹤0.01% |
74,741
-32,816
| -31% | -$245K |
|
|
IPHS
3146
DELISTED
Innophos Holdings, Inc.
IPHS
| $558K | ﹤0.01% |
9,832
-7,123
| -42% | -$404K |
|
|
RSH
3147
DELISTED
RADIOSHACK CORP
RSH
| $558K | ﹤0.01% |
263,005
+162,292
| +161% | +$344K |
|
3148
Vince Holding
VNCE
$32.8M
| $556K | ﹤0.01% |
2,108
+79
| +4% | +$20.8K |
|
3149
Alaunos Therapeutics
TCRT
$5.29M
| $555K | ﹤0.01% |
809
+260
| +47% | +$178K |
|
|
FNBC
3150
DELISTED
First NBC Bank Holding Company
FNBC
| $555K | ﹤0.01% |
15,907
+9,137
| +135% | +$319K |
|