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 | |
|---|---|---|---|---|---|---|
|
CSR
1726
Centerspace
CSR
$979M
| $4.28M | ﹤0.01% |
46,445
+1,425
| +3% | +$131K |
|
|
ENOC
1727
DELISTED
EnerNOC, Inc.
ENOC
| $4.28M | ﹤0.01% |
225,795
+76,818
| +52% | +$1.46M |
|
|
CKH
1728
DELISTED
Seacor Holdings Inc.
CKH
| $4.28M | ﹤0.01% |
53,741
-9,358
| -15% | -$744K |
|
|
SFG
1729
DELISTED
STANCORP FINL GRP
SFG
| $4.27M | ﹤0.01% |
66,734
+21,272
| +47% | +$1.36M |
|
1730
Five Below
FIVE
$7.71B
| $4.26M | ﹤0.01% |
106,740
-3,169
| -3% | -$126K |
|
|
TSL
1731
DELISTED
Trina Solar Limited
TSL
| $4.26M | ﹤0.01% |
332,050
+52,382
| +19% | +$672K |
|
|
HCT
1732
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.26M | ﹤0.01% |
+391,154
| New | +$4.26M |
|
1733
First American
FAF
$6.87B
| $4.24M | ﹤0.01% |
152,550
-15,393
| -9% | -$428K |
|
|
ATW
1734
DELISTED
Atwood Oceanics
ATW
| $4.24M | ﹤0.01% |
80,740
+20,338
| +34% | +$1.07M |
|
1735
Avis
CAR
$5.47B
| $4.23M | ﹤0.01% |
70,867
+38,154
| +117% | +$2.28M |
|
|
HRC
1736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.23M | ﹤0.01% |
101,768
+48,530
| +91% | +$2.01M |
|
1737
CACI
CACI
$10.9B
| $4.22M | ﹤0.01% |
60,129
-6,542
| -10% | -$459K |
|
1738
United Natural Foods
UNFI
$1.77B
| $4.21M | ﹤0.01% |
64,704
+312
| +0.5% | +$20.3K |
|
|
LTM
1739
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.21M | ﹤0.01% |
86,280
+15,175
| +21% | +$740K |
|
|
AEC
1740
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.2M | ﹤0.01% |
233,281
+19,873
| +9% | +$358K |
|
|
XCO
1741
DELISTED
Exco Resources
XCO
| $4.2M | ﹤0.01% |
47,579
-132,864
| -74% | -$11.7M |
|
|
DGI
1742
DELISTED
DigitalGlobe Inc.
DGI
| $4.2M | ﹤0.01% |
150,986
-110,778
| -42% | -$3.08M |
|
1743
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.2M | ﹤0.01% |
122,266
+37,819
| +45% | +$1.3M |
|
|
AKS
1744
DELISTED
AK Steel Holding Corp.
AKS
| $4.2M | ﹤0.01% |
527,062
+131,981
| +33% | +$1.05M |
|
1745
MYR Group
MYRG
$2.73B
| $4.18M | ﹤0.01% |
165,120
-8,993
| -5% | -$228K |
|
|
TBI
1746
Trueblue
TBI
$179M
| $4.18M | ﹤0.01% |
151,645
-10,770
| -7% | -$297K |
|
1747
A.O. Smith
AOS
$10.2B
| $4.18M | ﹤0.01% |
168,532
-58,508
| -26% | -$1.45M |
|
1748
Myriad Genetics
MYGN
$674M
| $4.18M | ﹤0.01% |
107,262
-18,311
| -15% | -$713K |
|
1749
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.17M | ﹤0.01% |
112,823
+6,364
| +6% | +$235K |
|
1750
Enviri
NVRI
$983M
| $4.16M | ﹤0.01% |
156,209
-180,308
| -54% | -$4.8M |
|