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 | |
|---|---|---|---|---|---|---|
1876
Idacorp
IDA
$6.77B
| $3.47M | ﹤0.01% |
60,052
+5,195
| +9% | +$300K |
|
|
ANR
1877
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.47M | ﹤0.01% |
935,694
-55,216
| -6% | -$205K |
|
|
REXX
1878
DELISTED
Rex Energy Corporation
REXX
| $3.47M | ﹤0.01% |
19,574
+11,895
| +155% | +$2.11M |
|
1879
National Beverage
FIZZ
$3.67B
| $3.45M | ﹤0.01% |
364,288
-22,508
| -6% | -$213K |
|
1880
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $3.44M | ﹤0.01% |
108,256
-1,009
| -0.9% | -$32.1K |
|
|
MTOR
1881
DELISTED
MERITOR, Inc.
MTOR
| $3.44M | ﹤0.01% |
264,047
+94,004
| +55% | +$1.23M |
|
|
NATI
1882
DELISTED
National Instruments Corp
NATI
| $3.43M | ﹤0.01% |
105,991
-34,086
| -24% | -$1.1M |
|
|
MDC
1883
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.43M | ﹤0.01% |
157,123
-998
| -0.6% | -$21.8K |
|
|
BCA
1884
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.43M | ﹤0.01% |
183,882
-12,069
| -6% | -$225K |
|
1885
Ethan Allen Interiors
ETD
$742M
| $3.43M | ﹤0.01% |
138,408
+16,687
| +14% | +$413K |
|
|
BRS
1886
DELISTED
Bristow Group, Inc.
BRS
| $3.42M | ﹤0.01% |
42,486
+20,225
| +91% | +$1.63M |
|
|
TIBX
1887
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.41M | ﹤0.01% |
169,004
-91,602
| -35% | -$1.85M |
|
1888
ASML
ASML
$320B
| $3.41M | ﹤0.01% |
36,543
-9,089
| -20% | -$848K |
|
1889
Heartland Express
HTLD
$656M
| $3.4M | ﹤0.01% |
159,473
-36,288
| -19% | -$774K |
|
1890
ACI Worldwide
ACIW
$5.18B
| $3.4M | ﹤0.01% |
182,589
-12,126
| -6% | -$226K |
|
1891
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.39M | ﹤0.01% |
152,352
+102,021
| +203% | +$2.27M |
|
|
TE
1892
DELISTED
TECO ENERGY INC
TE
| $3.39M | ﹤0.01% |
183,302
-24,903
| -12% | -$460K |
|
1893
Invesco Dividend Achievers ETF
PFM
$733M
| $3.38M | ﹤0.01% |
160,655
-15,106
| -9% | -$317K |
|
|
N
1894
DELISTED
Netsuite Inc
N
| $3.37M | ﹤0.01% |
38,778
-32,712
| -46% | -$2.84M |
|
|
DWA
1895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.37M | ﹤0.01% |
144,792
+2,656
| +2% | +$61.8K |
|
|
NHS
1896
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.37M | ﹤0.01% |
243,132
+4,542
| +2% | +$62.9K |
|
|
RESI
1897
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.36M | ﹤0.01% |
129,194
+91,979
| +247% | +$2.39M |
|
|
OAK
1898
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.36M | ﹤0.01% |
67,106
-64,979
| -49% | -$3.25M |
|
|
AAN.A
1899
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | ﹤0.01% |
94,122
-629,606
| -87% | -$22.4M |
|
1900
Coca-Cola Femsa
KOF
$18B
| $3.35M | ﹤0.01% |
29,493
-16,720
| -36% | -$1.9M |
|