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 | |
|---|---|---|---|---|---|---|
1626
Enovis
ENOV
$1.81B
| $4.97M | ﹤0.01% |
38,762
+19,700
| +103% | +$2.53M |
|
1627
Columbia Sportswear
COLM
$2.99B
| $4.97M | ﹤0.01% |
120,264
+36,258
| +43% | +$1.5M |
|
|
DRII
1628
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.97M | ﹤0.01% |
213,460
+152,375
| +249% | +$3.55M |
|
1629
J&J Snack Foods
JJSF
$2.02B
| $4.96M | ﹤0.01% |
52,709
+6,794
| +15% | +$639K |
|
1630
B&G Foods
BGS
$360M
| $4.94M | ﹤0.01% |
151,106
+7,743
| +5% | +$253K |
|
|
WBMD
1631
DELISTED
WebMD Health Corp.
WBMD
| $4.94M | ﹤0.01% |
102,279
+72,536
| +244% | +$3.5M |
|
1632
TriMas Corp
TRS
$1.59B
| $4.93M | ﹤0.01% |
162,181
-11,394
| -7% | -$346K |
|
|
KNGT
1633
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.93M | ﹤0.01% |
207,249
+153,241
| +284% | +$3.64M |
|
|
TRQ
1634
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.92M | ﹤0.01% |
147,374
+35,620
| +32% | +$1.19M |
|
1635
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $4.9M | ﹤0.01% |
24
-4
| -14% | -$817K |
|
1636
Gold Fields
GFI
$33.7B
| $4.9M | ﹤0.01% |
1,317,406
+430,836
| +49% | +$1.6M |
|
1637
AptarGroup
ATR
$8.91B
| $4.89M | ﹤0.01% |
72,984
+14,843
| +26% | +$995K |
|
|
CLC
1638
DELISTED
Clarcor
CLC
| $4.89M | ﹤0.01% |
79,089
+11,313
| +17% | +$700K |
|
1639
SpartanNash
SPTN
$897M
| $4.89M | ﹤0.01% |
232,464
-52,605
| -18% | -$1.11M |
|
1640
Markel Group
MKL
$24.7B
| $4.88M | ﹤0.01% |
7,445
+2,119
| +40% | +$1.39M |
|
1641
Murphy USA
MUSA
$7.53B
| $4.87M | ﹤0.01% |
99,605
+26,910
| +37% | +$1.32M |
|
|
PACD
1642
DELISTED
Pacific Drilling S A
PACD
| $4.86M | ﹤0.01% |
48,629
-28,934
| -37% | -$2.89M |
|
|
RFMD
1643
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.83M | ﹤0.01% |
503,223
+152,211
| +43% | +$1.46M |
|
1644
United States Brent Oil Fund
BNO
$102M
| $4.82M | ﹤0.01% |
106,200
-4,996
| -4% | -$227K |
|
|
EUFX
1645
DELISTED
ProShares Short Euro
EUFX
| $4.82M | ﹤0.01% |
135,070
-1,636
| -1% | -$58.3K |
|
|
FCS
1646
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.8M | ﹤0.01% |
308,007
+174,953
| +131% | +$2.73M |
|
|
CHS
1647
DELISTED
Chicos FAS, Inc.
CHS
| $4.8M | ﹤0.01% |
283,088
+158,070
| +126% | +$2.68M |
|
|
FSL
1648
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.79M | ﹤0.01% |
203,946
+102,911
| +102% | +$2.42M |
|
1649
Landstar System
LSTR
$4.46B
| $4.79M | ﹤0.01% |
74,834
-6,668
| -8% | -$427K |
|
1650
Federal Signal
FSS
$7.64B
| $4.78M | ﹤0.01% |
326,145
-61,300
| -16% | -$898K |
|