CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1726
Franklin Street Properties
FSP
$173M
| $3.28M | ﹤0.01% |
292,441
+52,770
| +22% | +$592K |
|
|
FCS
1727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.28M | ﹤0.01% |
210,853
-97,154
| -32% | -$1.51M |
|
1728
Agios Pharmaceuticals
AGIO
$2.11B
| $3.27M | ﹤0.01% |
53,354
+39,419
| +283% | +$2.42M |
|
1729
STMicroelectronics
STM
$24B
| $3.27M | ﹤0.01% |
425,511
-194,002
| -31% | -$1.49M |
|
1730
U-Haul Holding Co
UHAL
$10.6B
| $3.27M | ﹤0.01% |
124,850
+46,120
| +59% | +$1.21M |
|
|
SES
1731
DELISTED
Synthesis Energy Systems Inc.
SES
| $3.26M | ﹤0.01% |
44,683
+3,155
| +8% | +$230K |
|
|
HCAC.U
1732
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.26M | ﹤0.01% |
315,000
| – | – |
|
|
WGL
1733
DELISTED
Wgl Holdings
WGL
| $3.25M | ﹤0.01% |
77,215
+9,403
| +14% | +$396K |
|
|
HCR
1734
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.23M | ﹤0.01% |
62,638
+15,176
| +32% | +$782K |
|
1735
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $3.2M | ﹤0.01% |
52,249
+10,717
| +26% | +$657K |
|
1736
Dana Inc
DAN
$2.74B
| $3.2M | ﹤0.01% |
167,082
-126,929
| -43% | -$2.43M |
|
1737
CVR Energy
CVI
$3.08B
| $3.2M | ﹤0.01% |
71,563
-19,100
| -21% | -$854K |
|
1738
Sanmina
SANM
$6.35B
| $3.2M | ﹤0.01% |
153,140
+18,823
| +14% | +$393K |
|
|
ROIC
1739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | ﹤0.01% |
217,321
+40,038
| +23% | +$589K |
|
1740
Hancock Whitney
HWC
$5.33B
| $3.19M | ﹤0.01% |
99,569
-26,863
| -21% | -$861K |
|
1741
Sangamo Therapeutics
SGMO
$151M
| $3.19M | ﹤0.01% |
295,657
+153,296
| +108% | +$1.65M |
|
|
VE
1742
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.19M | ﹤0.01% |
181,517
+31,759
| +21% | +$557K |
|
1743
Prospect Capital
PSEC
$1.27B
| $3.19M | ﹤0.01% |
321,693
-382,251
| -54% | -$3.78M |
|
1744
Tredegar Corp
TG
$286M
| $3.19M | ﹤0.01% |
173,019
-2,345
| -1% | -$43.2K |
|
1745
MRC Global
MRC
$1.23B
| $3.18M | ﹤0.01% |
136,385
-125,664
| -48% | -$2.93M |
|
1746
Jack in the Box
JACK
$373M
| $3.17M | ﹤0.01% |
46,524
-137,266
| -75% | -$9.36M |
|
1747
A.O. Smith
AOS
$10.3B
| $3.17M | ﹤0.01% |
134,014
-34,518
| -20% | -$816K |
|
1748
ASML
ASML
$341B
| $3.16M | ﹤0.01% |
31,944
-4,599
| -13% | -$454K |
|
1749
LCI Industries
LCII
$2.42B
| $3.15M | ﹤0.01% |
74,726
+10,059
| +16% | +$424K |
|
|
WNRL
1750
DELISTED
Western Refining Logistics, LP
WNRL
| $3.15M | ﹤0.01% |
90,532
+22,870
| +34% | +$796K |
|