CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Customers Bancorp
CUBI
$2.34B
| $386K | ﹤0.01% |
14,361
-22,959
| -62% | -$617K |
|
|
FCTY
3452
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $385K | ﹤0.01% |
54,969
+100
| +0.2% | +$700 |
|
3453
Central Garden & Pet Class A
CENTA
$2.08B
| $384K | ﹤0.01% |
42,070
-14,525
| -26% | -$133K |
|
|
SHI
3454
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $384K | ﹤0.01% |
+7,133
| New | +$384K |
|
|
TESO
3455
DELISTED
Tesco Corp
TESO
| $383K | ﹤0.01% |
35,074
+1,904
| +6% | +$20.8K |
|
3456
Future Fuel
FF
$173M
| $381K | ﹤0.01% |
29,626
-3,553
| -11% | -$45.7K |
|
|
SHYF
3457
DELISTED
The Shyft Group
SHYF
| $380K | ﹤0.01% |
82,927
+65,683
| +381% | +$301K |
|
|
UAM
3458
DELISTED
Universal American Corp
UAM
| $380K | ﹤0.01% |
37,579
+14,751
| +65% | +$149K |
|
3459
Tompkins Financial
TMP
$1.01B
| $378K | ﹤0.01% |
7,050
+912
| +15% | +$48.9K |
|
3460
Verastem
VSTM
$609M
| $378K | ﹤0.01% |
4,178
+2,531
| +154% | +$229K |
|
|
LDL
3461
DELISTED
Lydall, Inc.
LDL
| $377K | ﹤0.01% |
12,769
+4,016
| +46% | +$119K |
|
|
PGND
3462
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $375K | ﹤0.01% |
+13,096
| New | +$375K |
|
|
AJRD
3463
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $374K | ﹤0.01% |
18,139
-25,861
| -59% | -$533K |
|
|
BIOA
3464
DELISTED
BioAmber Inc.
BIOA
| $374K | ﹤0.01% |
43,509
-7,937
| -15% | -$68.2K |
|
|
WIFI
3465
DELISTED
Boingo Wireless, Inc.
WIFI
| $372K | ﹤0.01% |
45,002
+30,370
| +208% | +$251K |
|
3466
IDT Corp
IDT
$1.63B
| $371K | ﹤0.01% |
29,126
-1,504
| -5% | -$19.2K |
|
|
ARO
3467
DELISTED
AEROPOSTALE INC
ARO
| $370K | ﹤0.01% |
227,492
+34,564
| +18% | +$56.2K |
|
|
GLF
3468
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $370K | ﹤0.01% |
31,873
-181,881
| -85% | -$2.11M |
|
3469
iShares California Muni Bond ETF
CMF
$3.39B
| $369K | ﹤0.01% |
6,390
-2,420
| -27% | -$140K |
|
3470
Corcept Therapeutics
CORT
$7.65B
| $369K | ﹤0.01% |
61,265
+34,560
| +129% | +$208K |
|
|
GBL
3471
DELISTED
GAMCO Investors, Inc.
GBL
| $369K | ﹤0.01% |
10,009
+4,555
| +84% | +$168K |
|
|
BTCM
3472
BIT Mining
BTCM
$52.6M
| $368K | ﹤0.01% |
1,484
-3,691
| -71% | -$915K |
|
3473
Douglas Dynamics
PLOW
$763M
| $367K | ﹤0.01% |
17,100
-435
| -2% | -$9.34K |
|
3474
Fresenius Medical Care
FMS
$14.8B
| $366K | ﹤0.01% |
8,803
+3,427
| +64% | +$142K |
|
|
VWTR
3475
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $366K | ﹤0.01% |
24,842
+7,830
| +46% | +$115K |
|