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 | |
|---|---|---|---|---|---|---|
|
DCOM
3301
DELISTED
Dime Community Bancshares
DCOM
| $485K | ﹤0.01% |
30,715
+13,798
| +82% | +$218K |
|
3302
Pinnacle Financial Partners
PNFP
$7.6B
| $483K | ﹤0.01% |
12,237
-9,636
| -44% | -$380K |
|
|
WWE
3303
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
40,372
-1,241,018
| -97% | -$14.8M |
|
|
LBY
3304
DELISTED
Libbey, Inc.
LBY
| $482K | ﹤0.01% |
18,128
-2,955
| -14% | -$78.6K |
|
|
BGX
3305
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $481K | ﹤0.01% |
27,145
+364
| +1% | +$6.45K |
|
|
JRN
3306
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $481K | ﹤0.01% |
54,183
-28,389
| -34% | -$252K |
|
3307
Cerus
CERS
$243M
| $479K | ﹤0.01% |
115,143
-59,352
| -34% | -$247K |
|
|
ATRI
3308
DELISTED
Atrion Corp
ATRI
| $478K | ﹤0.01% |
1,466
+117
| +9% | +$38.1K |
|
|
QTS
3309
DELISTED
QTS REALTY TRUST, INC.
QTS
| $477K | ﹤0.01% |
16,617
+7,989
| +93% | +$229K |
|
3310
Independent Bank Corp
IBCP
$663M
| $476K | ﹤0.01% |
37,052
-22,101
| -37% | -$284K |
|
|
WCIC
3311
DELISTED
WCI Communities, Inc.
WCIC
| $476K | ﹤0.01% |
24,634
+9,577
| +64% | +$185K |
|
|
DRD
3312
DRDGold
DRD
$2.07B
| $475K | ﹤0.01% |
160,000
+796
| +0.5% | +$2.36K |
|
|
WPT
3313
DELISTED
World Point Terminals, LP
WPT
| $475K | ﹤0.01% |
+25,300
| New | +$475K |
|
|
AMAG
3314
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $474K | ﹤0.01% |
22,861
-23,394
| -51% | -$485K |
|
3315
iShares MSCI Italy ETF
EWI
$725M
| $473K | ﹤0.01% |
13,622
+6,763
| +99% | +$235K |
|
3316
Cytokinetics
CYTK
$5.81B
| $471K | ﹤0.01% |
98,545
+59,672
| +154% | +$285K |
|
3317
PetMed Express
PETS
$58.3M
| $471K | ﹤0.01% |
34,924
-18,655
| -35% | -$252K |
|
3318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469K | ﹤0.01% |
5,124
-159
| -3% | -$14.6K |
|
3319
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $468K | ﹤0.01% |
15,455
-13,314
| -46% | -$403K |
|
3320
Tile Shop Holdings
TTSH
$291M
| $468K | ﹤0.01% |
30,701
+8,619
| +39% | +$131K |
|
3321
Powell Industries
POWL
$3.63B
| $467K | ﹤0.01% |
7,138
-598
| -8% | -$39.1K |
|
3322
Compass Diversified
CODI
$557M
| $466K | ﹤0.01% |
25,661
-4,697
| -15% | -$85.3K |
|
3323
Sixth Street Specialty
TSLX
$2.21B
| $464K | ﹤0.01% |
+21,240
| New | +$464K |
|
|
CAI
3324
DELISTED
CAI International, Inc.
CAI
| $463K | ﹤0.01% |
21,041
+290
| +1% | +$6.38K |
|
|
PTVCB
3325
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $463K | ﹤0.01% |
17,886
+6,819
| +62% | +$177K |
|