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 | |
|---|---|---|---|---|---|---|
3701
TherapeuticsMD
TXMD
$12.6M
| $233K | ﹤0.01% |
1,052
-1,364
| -56% | -$302K |
|
3702
Curis
CRIS
$22.5M
| $232K | ﹤0.01% |
1,243
-111
| -8% | -$20.7K |
|
3703
Invesco Large Cap Value ETF
PWV
$1.39B
| $232K | ﹤0.01% |
7,650
-2,500
| -25% | -$75.8K |
|
|
DGAS
3704
DELISTED
Delta Natural Gas Co Inc
DGAS
| $232K | ﹤0.01% |
+10,560
| New | +$232K |
|
3705
NeoGenomics
NEO
$974M
| $231K | ﹤0.01% |
69,766
+42,870
| +159% | +$142K |
|
3706
Financial Institutions
FISI
$549M
| $230K | ﹤0.01% |
9,833
-8,231
| -46% | -$193K |
|
|
ZGNX
3707
DELISTED
Zogenix, Inc.
ZGNX
| $230K | ﹤0.01% |
14,357
-6,322
| -31% | -$101K |
|
|
TIS
3708
DELISTED
Orchids Paper Products, Inc.
TIS
| $229K | ﹤0.01% |
7,130
-8,287
| -54% | -$266K |
|
|
JMBA
3709
DELISTED
Jamba, Inc.
JMBA
| $229K | ﹤0.01% |
18,928
-58,098
| -75% | -$703K |
|
|
STON
3710
DELISTED
StoneMor Inc.
STON
| $229K | ﹤0.01% |
+9,444
| New | +$229K |
|
3711
Tiptree Inc
TIPT
$864M
| $228K | ﹤0.01% |
+26,207
| New | +$228K |
|
3712
Flexsteel Industries
FLXS
$253M
| $227K | ﹤0.01% |
6,802
-435
| -6% | -$14.5K |
|
|
IFT
3713
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $227K | ﹤0.01% |
33,292
+19,986
| +150% | +$136K |
|
3714
Alamo Group
ALG
$2.5B
| $226K | ﹤0.01% |
4,184
-4,133
| -50% | -$223K |
|
3715
Arcturus Therapeutics
ARCT
$477M
| $226K | ﹤0.01% |
1,863
+220
| +13% | +$26.7K |
|
|
AVH
3716
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $226K | ﹤0.01% |
14,100
+3,109
| +28% | +$49.8K |
|
3717
First Busey Corp
BUSE
$2.2B
| $224K | ﹤0.01% |
12,826
-14,568
| -53% | -$254K |
|
|
BNCN
3718
DELISTED
BNC Bancorp
BNCN
| $224K | ﹤0.01% |
13,120
-4,650
| -26% | -$79.4K |
|
3719
Franklin Covey
FC
$231M
| $223K | ﹤0.01% |
11,064
-7,376
| -40% | -$149K |
|
3720
America's Car Mart
CRMT
$292M
| $222K | ﹤0.01% |
5,603
-5,557
| -50% | -$220K |
|
|
ENZ
3721
DELISTED
Enzo Biochem, Inc.
ENZ
| $222K | ﹤0.01% |
+42,319
| New | +$222K |
|
|
CTO
3722
CTO Realty Growth
CTO
$556M
| $221K | ﹤0.01% |
+17,691
| New | +$221K |
|
|
EARN
3723
Ellington Residential Mortgage REIT
EARN
$213M
| $221K | ﹤0.01% |
+12,954
| New | +$221K |
|
3724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $221K | ﹤0.01% |
+6,540
| New | +$221K |
|
|
SNOW
3725
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $221K | ﹤0.01% |
19,320
-5,215
| -21% | -$59.7K |
|