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 | |
|---|---|---|---|---|---|---|
3251
8x8 Inc
EGHT
$296M
| $520K | ﹤0.01% |
64,345
-3,712
| -5% | -$30K |
|
3252
STRATTEC Security
STRT
$297M
| $520K | ﹤0.01% |
8,065
-77
| -0.9% | -$4.97K |
|
|
SCAI
3253
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $520K | ﹤0.01% |
17,869
+9,599
| +116% | +$279K |
|
3254
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $519K | ﹤0.01% |
22,600
+5,000
| +28% | +$115K |
|
|
DEL
3255
DELISTED
Deltic Timber
DEL
| $517K | ﹤0.01% |
8,550
+3,908
| +84% | +$236K |
|
3256
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
| $516K | ﹤0.01% |
3,360
+280
| +9% | +$43K |
|
|
BONT
3257
DELISTED
Bon-Ton Stores Inc/The
BONT
| $516K | ﹤0.01% |
50,019
+214
| +0.4% | +$2.21K |
|
3258
Daktronics
DAKT
$1.12B
| $514K | ﹤0.01% |
43,107
-419
| -1% | -$5K |
|
|
RST
3259
DELISTED
ROSETTA STONE INC
RST
| $514K | ﹤0.01% |
52,998
+37,457
| +241% | +$363K |
|
|
KYTH
3260
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $514K | ﹤0.01% |
13,417
-2,151
| -14% | -$82.4K |
|
|
STNR
3261
DELISTED
STEINER LEISURE LTD
STNR
| $511K | ﹤0.01% |
11,804
-564
| -5% | -$24.4K |
|
3262
CTS Corp
CTS
$1.26B
| $510K | ﹤0.01% |
27,239
-4,751
| -15% | -$89K |
|
|
JONE
3263
DELISTED
Jones Energy, Inc.
JONE
| $510K | ﹤0.01% |
1,353
+587
| +77% | +$221K |
|
|
GA
3264
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $509K | ﹤0.01% |
42,955
-59,997
| -58% | -$711K |
|
|
RSPP
3265
DELISTED
RSP Permian, Inc.
RSPP
| $505K | ﹤0.01% |
15,602
-20,354
| -57% | -$659K |
|
|
ISSI
3266
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $505K | ﹤0.01% |
34,165
+5,387
| +19% | +$79.6K |
|
|
DTSI
3267
DELISTED
DTS, Inc.
DTSI
| $504K | ﹤0.01% |
+27,409
| New | +$504K |
|
3268
Immersion
IMMR
$238M
| $503K | ﹤0.01% |
39,566
-46,917
| -54% | -$596K |
|
|
FU
3269
DELISTED
FAB UNIVERSAL CORP COM
FU
| $503K | ﹤0.01% |
172,896
-1,434
| -0.8% | -$4.17K |
|
3270
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $500K | ﹤0.01% |
10,420
-895
| -8% | -$42.9K |
|
3271
American Public Education
APEI
$657M
| $500K | ﹤0.01% |
14,523
-844
| -5% | -$29.1K |
|
3272
Cassava Sciences
SAVA
$109M
| $500K | ﹤0.01% |
12,422
+1,131
| +10% | +$45.5K |
|
3273
Standard Motor Products
SMP
$897M
| $500K | ﹤0.01% |
11,205
-11,507
| -51% | -$513K |
|
3274
Essent Group
ESNT
$6.47B
| $500K | ﹤0.01% |
24,899
+6,926
| +39% | +$139K |
|
3275
Peoples Bancorp
PEBO
$1.11B
| $500K | ﹤0.01% |
18,864
-3,509
| -16% | -$93K |
|