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 | |
|---|---|---|---|---|---|---|
1926
Veeva Systems
VEEV
$45.3B
| $2.46M | ﹤0.01% |
87,454
+36,617
| +72% | +$1.03M |
|
|
HAWK
1927
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.46M | ﹤0.01% |
76,083
-1,898
| -2% | -$61.5K |
|
1928
Korn Ferry
KFY
$3.79B
| $2.46M | ﹤0.01% |
98,915
-49,060
| -33% | -$1.22M |
|
1929
Empire State Realty Trust
ESRT
$1.32B
| $2.46M | ﹤0.01% |
163,924
-20,903
| -11% | -$314K |
|
|
SGI
1930
Somnigroup International Inc.
SGI
$17.9B
| $2.46M | ﹤0.01% |
175,148
-73,920
| -30% | -$1.04M |
|
1931
Brunswick
BC
$4.27B
| $2.46M | ﹤0.01% |
58,352
-104,309
| -64% | -$4.4M |
|
1932
Honda
HMC
$44B
| $2.46M | ﹤0.01% |
71,732
+1,657
| +2% | +$56.8K |
|
1933
W&T Offshore
WTI
$258M
| $2.45M | ﹤0.01% |
223,140
+42,774
| +24% | +$470K |
|
1934
iShares MSCI Singapore ETF
EWS
$818M
| $2.45M | ﹤0.01% |
91,867
-45,832
| -33% | -$1.22M |
|
|
WCG
1935
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | ﹤0.01% |
40,532
-37,000
| -48% | -$2.23M |
|
|
GWR
1936
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | ﹤0.01% |
25,620
-37,025
| -59% | -$3.53M |
|
|
AEC
1937
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.44M | ﹤0.01% |
139,452
-93,829
| -40% | -$1.64M |
|
|
HNGR
1938
DELISTED
Hanger Inc.
HNGR
| $2.44M | ﹤0.01% |
118,857
-44,573
| -27% | -$914K |
|
|
REGI
1939
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.44M | ﹤0.01% |
240,251
+43,179
| +22% | +$438K |
|
1940
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.43M | ﹤0.01% |
22,303
-1,481
| -6% | -$162K |
|
|
PIR
1941
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.43M | ﹤0.01% |
10,218
+1,639
| +19% | +$389K |
|
1942
IAMGOLD
IAG
$6.56B
| $2.42M | ﹤0.01% |
877,415
-208,508
| -19% | -$576K |
|
|
KS
1943
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | ﹤0.01% |
86,557
+43,524
| +101% | +$1.22M |
|
|
PNY
1944
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.41M | ﹤0.01% |
72,016
+23,803
| +49% | +$798K |
|
1945
Silicon Laboratories
SLAB
$4.41B
| $2.41M | ﹤0.01% |
59,374
-15,035
| -20% | -$611K |
|
|
OWW
1946
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.41M | ﹤0.01% |
306,337
-89,329
| -23% | -$703K |
|
|
WRES
1947
DELISTED
WARREN RESOURCES INC
WRES
| $2.41M | ﹤0.01% |
454,585
+25,259
| +6% | +$134K |
|
1948
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.4M | ﹤0.01% |
109,029
-52,032
| -32% | -$1.15M |
|
1949
Commercial Metals
CMC
$6.54B
| $2.4M | ﹤0.01% |
140,555
-211,419
| -60% | -$3.61M |
|
|
OAK
1950
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.4M | ﹤0.01% |
46,923
-20,183
| -30% | -$1.03M |
|