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 | |
|---|---|---|---|---|---|---|
|
MBFI
1876
DELISTED
MB Financial Corp
MBFI
| $2.64M | ﹤0.01% |
95,304
+48,219
| +102% | +$1.33M |
|
1877
Adtalem Global Education
ATGE
$4.87B
| $2.64M | ﹤0.01% |
61,573
-154,571
| -72% | -$6.61M |
|
1878
Constellium
CSTM
$2.12B
| $2.63M | ﹤0.01% |
106,969
+50,859
| +91% | +$1.25M |
|
|
ATCO
1879
DELISTED
Atlas Corp.
ATCO
| $2.63M | ﹤0.01% |
122,239
+12,769
| +12% | +$275K |
|
1880
Prosperity Bancshares
PB
$6.26B
| $2.61M | ﹤0.01% |
45,664
-29,946
| -40% | -$1.71M |
|
|
CST
1881
DELISTED
CST Brands, Inc.
CST
| $2.61M | ﹤0.01% |
72,497
-35,916
| -33% | -$1.29M |
|
|
KING
1882
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.61M | ﹤0.01% |
+205,150
| New | +$2.61M |
|
1883
Hecla Mining
HL
$7.88B
| $2.6M | ﹤0.01% |
1,050,021
-649,975
| -38% | -$1.61M |
|
1884
Steven Madden
SHOO
$2.28B
| $2.6M | ﹤0.01% |
121,022
-48,139
| -28% | -$1.03M |
|
1885
Integer Holdings
ITGR
$3.51B
| $2.59M | ﹤0.01% |
66,689
+32,603
| +96% | +$1.27M |
|
1886
Worthington Enterprises
WOR
$3.18B
| $2.59M | ﹤0.01% |
112,821
-90,832
| -45% | -$2.08M |
|
1887
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.59M | ﹤0.01% |
22,805
-8,185
| -26% | -$929K |
|
1888
First American
FAF
$6.79B
| $2.58M | ﹤0.01% |
95,100
-57,450
| -38% | -$1.56M |
|
1889
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.58M | ﹤0.01% |
21,921
-56,178
| -72% | -$6.6M |
|
|
CLNY
1890
DELISTED
Colony Capital, Inc.
CLNY
| $2.58M | ﹤0.01% |
115,094
-106,541
| -48% | -$2.38M |
|
1891
Openlane
KAR
$3.04B
| $2.57M | ﹤0.01% |
237,386
-462,662
| -66% | -$5.01M |
|
|
CONE
1892
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.57M | ﹤0.01% |
107,012
+2,002
| +2% | +$48.1K |
|
|
RVBD
1893
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.57M | ﹤0.01% |
138,602
-58,910
| -30% | -$1.09M |
|
|
FFC
1894
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $2.56M | ﹤0.01% |
132,740
-1,861
| -1% | -$35.9K |
|
|
FIBG
1895
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $2.56M | ﹤0.01% |
50,481
-312,965
| -86% | -$15.9M |
|
1896
SLR Investment Corp
SLRC
$869M
| $2.56M | ﹤0.01% |
136,939
-128,751
| -48% | -$2.41M |
|
1897
Clearwater Paper
CLW
$344M
| $2.56M | ﹤0.01% |
42,568
+10,589
| +33% | +$636K |
|
1898
Fair Isaac
FICO
$37.3B
| $2.55M | ﹤0.01% |
46,358
-23,800
| -34% | -$1.31M |
|
|
CHS
1899
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | ﹤0.01% |
172,048
-111,040
| -39% | -$1.64M |
|
|
CLGX
1900
DELISTED
Corelogic, Inc.
CLGX
| $2.54M | ﹤0.01% |
93,856
-60,852
| -39% | -$1.65M |
|