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 | |
|---|---|---|---|---|---|---|
3401
National Bank Holdings
NBHC
$1.46B
| $401K | ﹤0.01% |
20,102
-22,747
| -53% | -$454K |
|
|
ARR
3402
Armour Residential REIT
ARR
$1.72B
| $400K | ﹤0.01% |
2,313
+1,721
| +291% | +$298K |
|
3403
Banc of California
BANC
$2.65B
| $399K | ﹤0.01% |
36,575
+20,667
| +130% | +$225K |
|
|
GNMK
3404
DELISTED
GenMark Diagnostics, Inc
GNMK
| $398K | ﹤0.01% |
29,411
+6,600
| +29% | +$89.3K |
|
|
HNR
3405
DELISTED
Harvest Natural Resources
HNR
| $398K | ﹤0.01% |
19,881
-2,131
| -10% | -$42.7K |
|
|
ACW
3406
DELISTED
Accuride Corp
ACW
| $397K | ﹤0.01% |
81,219
+18,711
| +30% | +$91.5K |
|
|
CBEY
3407
DELISTED
CBEYOND INC COM STK
CBEY
| $397K | ﹤0.01% |
39,937
-56,134
| -58% | -$558K |
|
|
RPRX
3408
DELISTED
Repros Therapeutics Inc.
RPRX
| $397K | ﹤0.01% |
22,911
+2,650
| +13% | +$45.9K |
|
|
NTLS
3409
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $396K | ﹤0.01% |
31,743
-53,890
| -63% | -$672K |
|
|
NOAH
3410
Noah Holdings
NOAH
$793M
| $394K | ﹤0.01% |
27,839
+7,845
| +39% | +$111K |
|
|
GWPH
3411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | ﹤0.01% |
3,661
-15,140
| -81% | -$1.63M |
|
|
MIG
3412
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $393K | ﹤0.01% |
54,539
-13,487
| -20% | -$97.2K |
|
3413
iShares California Muni Bond ETF
CMF
$3.39B
| $391K | ﹤0.01% |
6,750
-5,594
| -45% | -$324K |
|
3414
Park National Corp
PRK
$2.72B
| $390K | ﹤0.01% |
5,050
-8,430
| -63% | -$651K |
|
3415
US Physical Therapy
USPH
$1.25B
| $390K | ﹤0.01% |
11,398
-247
| -2% | -$8.45K |
|
3416
Green Brick Partners
GRBK
$3.26B
| $388K | ﹤0.01% |
86,586
+17,882
| +26% | +$80.1K |
|
3417
Sapiens International
SPNS
$2.4B
| $386K | ﹤0.01% |
48,262
+29,756
| +161% | +$238K |
|
|
FXEN
3418
DELISTED
FX ENERGY INC
FXEN
| $385K | ﹤0.01% |
106,529
+62,895
| +144% | +$227K |
|
|
CELP
3419
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $384K | ﹤0.01% |
16,114
-52,959
| -77% | -$1.26M |
|
3420
BancFirst
BANF
$4.47B
| $382K | ﹤0.01% |
12,338
-7,482
| -38% | -$232K |
|
3421
Q2 Holdings
QTWO
$5.17B
| $381K | ﹤0.01% |
+26,762
| New | +$381K |
|
3422
SPDR S&P International Dividend ETF
DWX
$495M
| $379K | ﹤0.01% |
7,394
+306
| +4% | +$15.7K |
|
3423
Enphase Energy
ENPH
$5.08B
| $379K | ﹤0.01% |
44,297
+28,322
| +177% | +$242K |
|
|
USAP
3424
DELISTED
Universal Stainless & Alloy
USAP
| $378K | ﹤0.01% |
11,639
-3,258
| -22% | -$106K |
|
3425
Vanda Pharmaceuticals
VNDA
$270M
| $376K | ﹤0.01% |
23,235
-58,445
| -72% | -$946K |
|