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 | |
|---|---|---|---|---|---|---|
3126
Ubiquiti
UI
$36.8B
| $639K | ﹤0.01% |
14,149
-55,032
| -80% | -$2.49M |
|
3127
A10 Networks
ATEN
$1.26B
| $638K | ﹤0.01% |
+47,987
| New | +$638K |
|
3128
Nuveen Credit Strategies Income Fund
JQC
$738M
| $638K | ﹤0.01% |
68,151
-57,712
| -46% | -$540K |
|
|
SAAS
3129
DELISTED
inContact, Inc.
SAAS
| $638K | ﹤0.01% |
69,431
+5,395
| +8% | +$49.6K |
|
3130
Galectin Therapeutics
GALT
$283M
| $636K | ﹤0.01% |
46,082
-18,549
| -29% | -$256K |
|
3131
McGrath RentCorp
MGRC
$3.05B
| $633K | ﹤0.01% |
17,183
-4,947
| -22% | -$182K |
|
3132
Lee Enterprises
LEE
$36.8M
| $632K | ﹤0.01% |
14,209
-2,366
| -14% | -$105K |
|
|
ZAGG
3133
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $632K | ﹤0.01% |
116,601
+52,523
| +82% | +$285K |
|
|
CTRL
3134
DELISTED
Control4 Corporation
CTRL
| $631K | ﹤0.01% |
32,256
+11,338
| +54% | +$222K |
|
3135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $628K | ﹤0.01% |
+9,898
| New | +$628K |
|
3136
Dynavax Technologies
DVAX
$1.14B
| $626K | ﹤0.01% |
39,119
+16,654
| +74% | +$267K |
|
3137
Park Aerospace
PKE
$378M
| $626K | ﹤0.01% |
22,164
+12,107
| +120% | +$342K |
|
3138
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $625K | ﹤0.01% |
+12,200
| New | +$625K |
|
3139
Medallion Financial
MFIN
$242M
| $623K | ﹤0.01% |
50,008
-6,549
| -12% | -$81.6K |
|
|
SHI
3140
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $623K | ﹤0.01% |
+22,486
| New | +$623K |
|
|
SRCI
3141
DELISTED
SRC Energy Inc
SRCI
| $623K | ﹤0.01% |
47,038
+12,253
| +35% | +$162K |
|
|
DCM
3142
DELISTED
NTT DOCOMO, Inc.
DCM
| $623K | ﹤0.01% |
+36,449
| New | +$623K |
|
|
STFC
3143
DELISTED
State Auto Financial Corp
STFC
| $621K | ﹤0.01% |
26,496
-5,915
| -18% | -$139K |
|
3144
Chefs' Warehouse
CHEF
$2.68B
| $620K | ﹤0.01% |
31,371
+1,513
| +5% | +$29.9K |
|
|
ORIT
3145
DELISTED
Oritani Financial Corp. New
ORIT
| $620K | ﹤0.01% |
40,353
+11,572
| +40% | +$178K |
|
|
BIND
3146
DELISTED
BIND THERAPEUTICS INC
BIND
| $620K | ﹤0.01% |
47,038
+2,291
| +5% | +$30.2K |
|
|
AMPE
3147
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $617K | ﹤0.01% |
246
-324
| -57% | -$813K |
|
|
MOBI
3148
DELISTED
Sky-mobi Limited ADS
MOBI
| $616K | ﹤0.01% |
74,426
+26,770
| +56% | +$222K |
|
3149
TriCo Bancshares
TCBK
$1.46B
| $614K | ﹤0.01% |
26,557
-1,599
| -6% | -$37K |
|
3150
Exponent
EXPO
$3.52B
| $613K | ﹤0.01% |
33,092
-712
| -2% | -$13.2K |
|