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 | |
|---|---|---|---|---|---|---|
3201
Park-Ohio Holdings
PKOH
$312M
| $565K | ﹤0.01% |
9,717
-2,647
| -21% | -$154K |
|
|
RNDY
3202
DELISTED
ROUNDYS INC COM STK
RNDY
| $565K | ﹤0.01% |
102,589
-95,891
| -48% | -$528K |
|
|
GLOP
3203
DELISTED
GASLOG PARTNERS LP
GLOP
| $564K | ﹤0.01% |
+15,500
| New | +$564K |
|
3204
MacroGenics
MGNX
$96.7M
| $563K | ﹤0.01% |
25,916
+18,285
| +240% | +$397K |
|
|
GBL
3205
DELISTED
GAMCO Investors, Inc.
GBL
| $561K | ﹤0.01% |
12,533
-386
| -3% | -$17.3K |
|
|
RSTI
3206
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $560K | ﹤0.01% |
23,279
+5,361
| +30% | +$129K |
|
3207
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $559K | ﹤0.01% |
22,625
+1,123
| +5% | +$27.7K |
|
3208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $558K | ﹤0.01% |
11,475
-39,908
| -78% | -$1.94M |
|
|
LBAI
3209
DELISTED
Lakeland Bancorp Inc
LBAI
| $558K | ﹤0.01% |
51,703
-2,660
| -5% | -$28.7K |
|
3210
EXL Service
EXLS
$6.88B
| $557K | ﹤0.01% |
94,485
+2,405
| +3% | +$14.2K |
|
|
BRKL
3211
DELISTED
Brookline Bancorp
BRKL
| $552K | ﹤0.01% |
58,882
+4,747
| +9% | +$44.5K |
|
|
TLRA
3212
DELISTED
Telaria, Inc.
TLRA
| $552K | ﹤0.01% |
+116,923
| New | +$552K |
|
|
KAMN
3213
DELISTED
Kaman Corp
KAMN
| $551K | ﹤0.01% |
12,926
-1,708
| -12% | -$72.8K |
|
|
SPPI
3214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $551K | ﹤0.01% |
67,940
-41,002
| -38% | -$333K |
|
|
IXYS
3215
DELISTED
IXYS Corp
IXYS
| $551K | ﹤0.01% |
44,694
-4,949
| -10% | -$61K |
|
3216
Vince Holding
VNCE
$32.8M
| $550K | ﹤0.01% |
1,502
-606
| -29% | -$222K |
|
|
WLH
3217
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | ﹤0.01% |
18,062
-9,440
| -34% | -$287K |
|
|
CAS
3218
DELISTED
A M Castle & Co
CAS
| $550K | ﹤0.01% |
49,842
+31,805
| +176% | +$351K |
|
|
ACH
3219
DELISTED
Alum Corp of China Limited
ACH
| $549K | ﹤0.01% |
61,016
+1,485
| +2% | +$13.4K |
|
3220
Chegg
CHGG
$153M
| $548K | ﹤0.01% |
77,729
+62,173
| +400% | +$438K |
|
|
IMOS
3221
ChipMOS TECHNOLOGIES
IMOS
$659M
| $548K | ﹤0.01% |
20,596
+2,164
| +12% | +$57.6K |
|
3222
Neonode
NEON
$67.6M
| $548K | ﹤0.01% |
17,495
+4,642
| +36% | +$145K |
|
|
IL
3223
DELISTED
IntraLinks Holdings Inc.
IL
| $548K | ﹤0.01% |
61,642
-30,141
| -33% | -$268K |
|
3224
Spok Holdings
SPOK
$360M
| $547K | ﹤0.01% |
35,524
+14,355
| +68% | +$221K |
|
3225
Ultra Clean Holdings
UCTT
$1.17B
| $547K | ﹤0.01% |
60,465
-72,925
| -55% | -$660K |
|