CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
1926
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.14M | ﹤0.01% |
304,644
+53,646
| +21% | +$377K |
|
1927
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.14M | ﹤0.01% |
20,513
-75,066
| -79% | -$7.82M |
|
1928
Matthews International
MATW
$777M
| $2.13M | ﹤0.01% |
35,043
+2,519
| +8% | +$153K |
|
1929
KT
KT
$9.72B
| $2.13M | ﹤0.01% |
132,543
-130,127
| -50% | -$2.09M |
|
1930
Liberty Broadband Class A
LBRDA
$8.55B
| $2.13M | ﹤0.01% |
30,306
+5,054
| +20% | +$355K |
|
1931
Babcock & Wilcox
BW
$282M
| $2.12M | ﹤0.01% |
12,844
+3,623
| +39% | +$598K |
|
|
OCLR
1932
DELISTED
Oclaro Inc.
OCLR
| $2.11M | ﹤0.01% |
247,353
-208,062
| -46% | -$1.78M |
|
1933
KB Home
KBH
$4.4B
| $2.11M | ﹤0.01% |
131,089
+22,316
| +21% | +$360K |
|
|
HNP
1934
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.11M | ﹤0.01% |
83,961
+37,104
| +79% | +$932K |
|
|
ECHO
1935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | ﹤0.01% |
91,197
+60,735
| +199% | +$1.4M |
|
|
DGI
1936
DELISTED
DigitalGlobe Inc.
DGI
| $2.1M | ﹤0.01% |
76,422
-15,057
| -16% | -$414K |
|
1937
Acacia Research
ACTG
$325M
| $2.1M | ﹤0.01% |
321,998
+289,002
| +876% | +$1.88M |
|
1938
American States Water
AWR
$2.81B
| $2.1M | ﹤0.01% |
52,459
-385,688
| -88% | -$15.4M |
|
1939
Tower Semiconductor
TSEM
$7.33B
| $2.1M | ﹤0.01% |
138,184
+60,266
| +77% | +$915K |
|
1940
Sleep Number
SNBR
$204M
| $2.1M | ﹤0.01% |
96,981
+25,022
| +35% | +$541K |
|
|
STMP
1941
DELISTED
Stamps.com, Inc.
STMP
| $2.09M | ﹤0.01% |
22,073
-6,693
| -23% | -$633K |
|
|
CLDT
1942
Chatham Lodging
CLDT
$349M
| $2.09M | ﹤0.01% |
108,293
-11,118
| -9% | -$214K |
|
1943
Amkor Technology
AMKR
$6.32B
| $2.08M | ﹤0.01% |
214,207
+107,893
| +101% | +$1.05M |
|
1944
Helix Energy Solutions
HLX
$926M
| $2.08M | ﹤0.01% |
255,817
-19,820
| -7% | -$161K |
|
1945
iShares US Energy ETF
IYE
$1.15B
| $2.08M | ﹤0.01% |
+53,291
| New | +$2.08M |
|
|
NCI
1946
DELISTED
Navigant Consulting, Inc.
NCI
| $2.08M | ﹤0.01% |
102,707
-5,037
| -5% | -$102K |
|
|
MFA
1947
MFA Financial
MFA
$1.03B
| $2.08M | ﹤0.01% |
69,378
-5,309
| -7% | -$159K |
|
|
SONC
1948
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
79,235
-309,795
| -80% | -$8.11M |
|
1949
Safety Insurance
SAFT
$1.1B
| $2.07M | ﹤0.01% |
30,826
+562
| +2% | +$37.8K |
|
1950
LivaNova
LIVN
$3.06B
| $2.07M | ﹤0.01% |
34,418
-385,265
| -92% | -$23.2M |
|