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 | |
|---|---|---|---|---|---|---|
|
BTH
3426
DELISTED
BLYTH,INC
BTH
| $375K | ﹤0.01% |
48,114
+31,199
| +184% | +$243K |
|
|
IMN
3427
DELISTED
Imation
IMN
| $375K | ﹤0.01% |
109,109
+59,862
| +122% | +$206K |
|
|
ELRC
3428
DELISTED
ELECTRO RENT CORP
ELRC
| $373K | ﹤0.01% |
22,256
-2,674
| -11% | -$44.8K |
|
3429
Lifecore Biomedical
LFCR
$284M
| $371K | ﹤0.01% |
29,695
-22,097
| -43% | -$276K |
|
3430
Federal Agricultural Mortgage
AGM
$2.16B
| $368K | ﹤0.01% |
11,817
-5,028
| -30% | -$157K |
|
3431
Calix
CALX
$4.12B
| $368K | ﹤0.01% |
44,994
+16,269
| +57% | +$133K |
|
3432
Heidrick & Struggles
HSII
$1.04B
| $368K | ﹤0.01% |
19,925
-2,638
| -12% | -$48.7K |
|
|
BLDP
3433
Ballard Power Systems
BLDP
$613M
| $367K | ﹤0.01% |
89,180
-120,409
| -57% | -$496K |
|
|
PERY
3434
DELISTED
Perry Ellis International Inc
PERY
| $367K | ﹤0.01% |
21,037
-950
| -4% | -$16.6K |
|
3435
Consolidated Water Co
CWCO
$529M
| $366K | ﹤0.01% |
31,081
+12,825
| +70% | +$151K |
|
|
CTCM
3436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $366K | ﹤0.01% |
33,272
-162,120
| -83% | -$1.78M |
|
|
LRFC
3437
DELISTED
Logan Ridge Finance Corp
LRFC
| $365K | ﹤0.01% |
+3,223
| New | +$365K |
|
3438
VanEck Agribusiness ETF
MOO
$631M
| $365K | ﹤0.01% |
6,642
-29,000
| -81% | -$1.59M |
|
|
VOXX
3439
DELISTED
VOXX International Corporation Class A
VOXX
| $365K | ﹤0.01% |
38,775
+19,029
| +96% | +$179K |
|
3440
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $364K | ﹤0.01% |
7,042
-3,405
| -33% | -$176K |
|
3441
Heritage Insurance Holdings
HRTG
$726M
| $363K | ﹤0.01% |
+23,841
| New | +$363K |
|
3442
Hawkins
HWKN
$3.66B
| $363K | ﹤0.01% |
19,556
+24
| +0.1% | +$445 |
|
|
ACAT
3443
DELISTED
Arctic Cat Inc
ACAT
| $363K | ﹤0.01% |
9,188
+588
| +7% | +$23.2K |
|
3444
TG Therapeutics
TGTX
$5.12B
| $362K | ﹤0.01% |
+38,566
| New | +$362K |
|
|
MODN
3445
DELISTED
MODEL N, INC.
MODN
| $361K | ﹤0.01% |
32,656
-724
| -2% | -$8K |
|
3446
Rexford Industrial Realty
REXR
$10.3B
| $360K | ﹤0.01% |
25,343
-648
| -2% | -$9.21K |
|
3447
Winmark
WINA
$1.82B
| $360K | ﹤0.01% |
+5,177
| New | +$360K |
|
|
RBS.PRN
3448
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $360K | ﹤0.01% |
15,000
-391
| -3% | -$9.38K |
|
3449
Global X MSCI Norway ETF
NORW
$57.1M
| $359K | ﹤0.01% |
13,762
+1,524
| +12% | +$39.8K |
|
|
ZVO
3450
DELISTED
Zovio Inc. Common Stock
ZVO
| $359K | ﹤0.01% |
27,023
-17,814
| -40% | -$237K |
|