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 | |
|---|---|---|---|---|---|---|
3226
OneSpan
OSPN
$598M
| $546K | ﹤0.01% |
47,092
+27,622
| +142% | +$320K |
|
|
ARRY
3227
DELISTED
Array Biopharma Inc
ARRY
| $546K | ﹤0.01% |
119,797
-26,097
| -18% | -$119K |
|
3228
Diana Shipping
DSX
$219M
| $545K | ﹤0.01% |
71,542
-9,569
| -12% | -$72.9K |
|
|
FENG
3229
Phoenix New Media
FENG
$31.1M
| $545K | ﹤0.01% |
8,479
+1,204
| +17% | +$77.4K |
|
3230
Perion Network
PERI
$428M
| $545K | ﹤0.01% |
18,000
+2,646
| +17% | +$80.1K |
|
|
CUTR
3231
DELISTED
Cutera, Inc.
CUTR
| $542K | ﹤0.01% |
52,159
+23,936
| +85% | +$249K |
|
|
BRP
3232
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $542K | ﹤0.01% |
26,132
+13,732
| +111% | +$285K |
|
3233
Future Fuel
FF
$173M
| $541K | ﹤0.01% |
32,599
-33,242
| -50% | -$552K |
|
|
PRMW
3234
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
76,540
-78,625
| -51% | -$556K |
|
|
GZT
3235
DELISTED
Gazit-globe Ltd
GZT
| $541K | ﹤0.01% |
40,755
+19,335
| +90% | +$257K |
|
3236
UNIFI
UFI
$84.6M
| $539K | ﹤0.01% |
19,575
+3,231
| +20% | +$89K |
|
|
ALOG
3237
DELISTED
Analogic Corp
ALOG
| $534K | ﹤0.01% |
6,811
-8,754
| -56% | -$686K |
|
|
EOPN
3238
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $534K | ﹤0.01% |
25,886
-195,158
| -88% | -$4.03M |
|
3239
Repligen
RGEN
$6.72B
| $532K | ﹤0.01% |
23,352
-95,726
| -80% | -$2.18M |
|
|
AMT.PRA
3240
DELISTED
American Tower Corporation
AMT.PRA
| $532K | ﹤0.01% |
+5,000
| New | +$532K |
|
|
DWSN
3241
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $531K | ﹤0.01% |
18,554
-17,313
| -48% | -$495K |
|
3242
Magnite
MGNI
$3.4B
| $530K | ﹤0.01% |
+41,244
| New | +$530K |
|
|
EXAC
3243
DELISTED
Exactech Inc
EXAC
| $529K | ﹤0.01% |
20,935
-5,443
| -21% | -$138K |
|
3244
Insmed
INSM
$30.6B
| $528K | ﹤0.01% |
26,443
-9,652
| -27% | -$193K |
|
|
SWU
3245
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $526K | ﹤0.01% |
4,000
| – | – |
|
3246
Denison Mines
DNN
$2.28B
| $523K | ﹤0.01% |
425,060
+329,966
| +347% | +$406K |
|
3247
Weibo
WB
$3.12B
| $522K | ﹤0.01% |
+25,466
| New | +$522K |
|
3248
VSE Corp
VSEC
$3.56B
| $521K | ﹤0.01% |
+14,824
| New | +$521K |
|
|
LTXB
3249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $521K | ﹤0.01% |
19,376
+7,340
| +61% | +$197K |
|
|
VMEM
3250
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $521K | ﹤0.01% |
29,393
+23,914
| +436% | +$424K |
|