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 | |
|---|---|---|---|---|---|---|
|
OUTR
1576
DELISTED
OUTERWALL INC
OUTR
| $5.24M | ﹤0.01% |
88,209
+13,463
| +18% | +$799K |
|
|
LDRH
1577
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.24M | ﹤0.01% |
209,340
-1,919
| -0.9% | -$48K |
|
|
MDRX
1578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.23M | ﹤0.01% |
325,912
-3,238
| -1% | -$52K |
|
1579
Mativ Holdings
MATV
$674M
| $5.23M | ﹤0.01% |
119,794
+25,235
| +27% | +$1.1M |
|
1580
Revvity
RVTY
$9.62B
| $5.22M | ﹤0.01% |
111,457
+9,643
| +9% | +$452K |
|
1581
GATX Corp
GATX
$6.05B
| $5.22M | ﹤0.01% |
77,965
+21,818
| +39% | +$1.46M |
|
1582
National Health Investors
NHI
$3.72B
| $5.22M | ﹤0.01% |
83,401
-5,057
| -6% | -$316K |
|
|
SVVC
1583
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.21M | ﹤0.01% |
245,098
+87,741
| +56% | +$1.86M |
|
|
ASCMA
1584
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.21M | ﹤0.01% |
78,863
+21,106
| +37% | +$1.39M |
|
1585
GSK
GSK
$82.2B
| $5.19M | ﹤0.01% |
77,670
-1,447
| -2% | -$96.7K |
|
1586
Scorpio Tankers
STNG
$2.99B
| $5.18M | ﹤0.01% |
50,955
+23,204
| +84% | +$2.36M |
|
1587
LiveRamp
RAMP
$1.73B
| $5.18M | ﹤0.01% |
238,903
+41,661
| +21% | +$904K |
|
1588
Calumet Specialty Products
CLMT
$1.51B
| $5.18M | ﹤0.01% |
162,894
+147,168
| +936% | +$4.68M |
|
1589
Mueller Water Products
MWA
$3.91B
| $5.18M | ﹤0.01% |
599,028
+45,033
| +8% | +$389K |
|
1590
Ultrapar
UGP
$4.1B
| $5.17M | ﹤0.01% |
438,370
-38,584
| -8% | -$455K |
|
1591
WESCO International
WCC
$10.4B
| $5.17M | ﹤0.01% |
59,877
+17,136
| +40% | +$1.48M |
|
1592
Group 1 Automotive
GPI
$6.03B
| $5.17M | ﹤0.01% |
61,316
-14,658
| -19% | -$1.24M |
|
1593
Brown & Brown
BRO
$30.9B
| $5.16M | ﹤0.01% |
336,266
+100,210
| +42% | +$1.54M |
|
|
EVHC
1594
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.15M | ﹤0.01% |
47,941
+29,545
| +161% | +$3.18M |
|
|
CLNY
1595
DELISTED
Colony Capital, Inc.
CLNY
| $5.15M | ﹤0.01% |
221,635
-123,810
| -36% | -$2.88M |
|
|
ICPT
1596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.14M | ﹤0.01% |
21,729
+7,212
| +50% | +$1.71M |
|
|
HNGR
1597
DELISTED
Hanger Inc.
HNGR
| $5.14M | ﹤0.01% |
163,430
+63,717
| +64% | +$2M |
|
|
WLB
1598
DELISTED
Westmoreland Coal Company
WLB
| $5.13M | ﹤0.01% |
141,507
+59,213
| +72% | +$2.15M |
|
|
COWN
1599
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.12M | ﹤0.01% |
303,451
+19,362
| +7% | +$327K |
|
1600
Minerals Technologies
MTX
$1.99B
| $5.12M | ﹤0.01% |
78,056
+15,918
| +26% | +$1.04M |
|