CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Hecla Mining
HL
$7.51B
| $3.09M | ﹤0.01% |
542,952
-806,387
| -60% | -$4.6M |
|
1677
Sanmina
SANM
$6.24B
| $3.09M | ﹤0.01% |
108,633
-18,817
| -15% | -$536K |
|
1678
Blackbaud
BLKB
$3.38B
| $3.07M | ﹤0.01% |
46,326
+10,558
| +30% | +$700K |
|
1679
iRobot
IRBT
$107M
| $3.07M | ﹤0.01% |
69,816
+15,811
| +29% | +$695K |
|
1680
EchoStar
SATS
$21.5B
| $3.07M | ﹤0.01% |
86,426
+30,650
| +55% | +$1.09M |
|
|
SEMI
1681
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.06M | ﹤0.01% |
268,594
+250,807
| +1,410% | +$2.86M |
|
1682
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.06M | ﹤0.01% |
96,125
-86,412
| -47% | -$2.75M |
|
1683
Deckers Outdoor
DECK
$17.6B
| $3.06M | ﹤0.01% |
308,304
+23,532
| +8% | +$233K |
|
1684
MSC Industrial Direct
MSM
$5.09B
| $3.06M | ﹤0.01% |
41,682
-26,453
| -39% | -$1.94M |
|
|
BPFH
1685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.05M | ﹤0.01% |
237,539
-100,529
| -30% | -$1.29M |
|
|
CNSL
1686
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.05M | ﹤0.01% |
120,685
+54,618
| +83% | +$1.38M |
|
|
UFS
1687
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.05M | ﹤0.01% |
81,994
-36,352
| -31% | -$1.35M |
|
|
LTXB
1688
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.04M | ﹤0.01% |
96,176
+54,316
| +130% | +$1.72M |
|
|
FIT
1689
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.04M | ﹤0.01% |
204,526
-488,712
| -70% | -$7.25M |
|
|
ARR
1690
Armour Residential REIT
ARR
$1.72B
| $3.03M | ﹤0.01% |
26,919
-1,579
| -6% | -$178K |
|
1691
Graham Holdings Company
GHC
$5.12B
| $3.03M | ﹤0.01% |
6,296
+287
| +5% | +$138K |
|
1692
Valmont Industries
VMI
$7.37B
| $3.03M | ﹤0.01% |
22,516
-892
| -4% | -$120K |
|
|
ISBC
1693
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | ﹤0.01% |
252,180
-285,053
| -53% | -$3.42M |
|
1694
Mueller Water Products
MWA
$3.91B
| $3.03M | ﹤0.01% |
241,071
+71,727
| +42% | +$900K |
|
1695
Colliers International
CIGI
$8.48B
| $3.02M | ﹤0.01% |
71,851
+7,304
| +11% | +$307K |
|
1696
Cheesecake Factory
CAKE
$2.82B
| $3.02M | ﹤0.01% |
60,380
-37,567
| -38% | -$1.88M |
|
1697
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.02M | ﹤0.01% |
99,328
+57,140
| +135% | +$1.74M |
|
1698
MasTec
MTZ
$15B
| $3.02M | ﹤0.01% |
101,614
-13,022
| -11% | -$387K |
|
1699
iShares MSCI Germany ETF
EWG
$2.39B
| $3.02M | ﹤0.01% |
114,981
+40,503
| +54% | +$1.06M |
|
1700
MillerKnoll
MLKN
$1.4B
| $3.02M | ﹤0.01% |
105,419
-3,263
| -3% | -$93.3K |
|