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 | |
|---|---|---|---|---|---|---|
|
ROIC
2026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.79M | ﹤0.01% |
177,283
+16,901
| +11% | +$266K |
|
|
MHR
2027
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.79M | ﹤0.01% |
339,878
-677,769
| -67% | -$5.56M |
|
|
UIL
2028
DELISTED
UIL HOLDINGS
UIL
| $2.78M | ﹤0.01% |
71,924
-4,881
| -6% | -$189K |
|
2029
Axos Financial
AX
$5.17B
| $2.77M | ﹤0.01% |
150,948
+23,672
| +19% | +$435K |
|
2030
Upbound Group
UPBD
$1.45B
| $2.77M | ﹤0.01% |
96,519
-6,354
| -6% | -$182K |
|
2031
Fortuna Silver Mines
FSM
$2.56B
| $2.77M | ﹤0.01% |
501,606
-20,352
| -4% | -$112K |
|
2032
iRobot
IRBT
$107M
| $2.76M | ﹤0.01% |
67,518
-148,405
| -69% | -$6.08M |
|
|
SCU
2033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.75M | ﹤0.01% |
19,855
+12,554
| +172% | +$1.74M |
|
|
ARMH
2034
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.73M | ﹤0.01% |
60,274
-103,193
| -63% | -$4.67M |
|
|
ESI
2035
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.72M | ﹤0.01% |
162,767
+122,810
| +307% | +$2.05M |
|
2036
Oxford Industries
OXM
$701M
| $2.71M | ﹤0.01% |
40,643
+34,075
| +519% | +$2.27M |
|
|
IMGN
2037
DELISTED
Immunogen Inc
IMGN
| $2.71M | ﹤0.01% |
228,725
+63,515
| +38% | +$752K |
|
|
GLUU
2038
DELISTED
Glu Mobile Inc.
GLUU
| $2.71M | ﹤0.01% |
541,321
+288,997
| +115% | +$1.45M |
|
|
VXX
2039
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.71M | ﹤0.01% |
5,911
+5,017
| +561% | +$2.3M |
|
2040
Select Medical
SEM
$1.55B
| $2.7M | ﹤0.01% |
321,244
+179,325
| +126% | +$1.51M |
|
2041
iShares MSCI China ETF
MCHI
$8.25B
| $2.69M | ﹤0.01% |
58,100
-3,894
| -6% | -$181K |
|
2042
Southwest Gas
SWX
$5.65B
| $2.69M | ﹤0.01% |
51,038
+25,047
| +96% | +$1.32M |
|
|
IMPV
2043
DELISTED
Imperva, Inc.
IMPV
| $2.69M | ﹤0.01% |
102,507
+22,835
| +29% | +$598K |
|
|
ADVS
2044
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.68M | ﹤0.01% |
82,300
+28,586
| +53% | +$931K |
|
2045
Rollins
ROL
$27.8B
| $2.68M | ﹤0.01% |
301,340
+117,558
| +64% | +$1.04M |
|
2046
Pilgrim's Pride
PPC
$10.4B
| $2.67M | ﹤0.01% |
97,637
-7,956
| -8% | -$218K |
|
|
WUBA
2047
DELISTED
58.COM INC
WUBA
| $2.67M | ﹤0.01% |
+49,378
| New | +$2.67M |
|
|
OMG
2048
DELISTED
OM GROUP INC.
OMG
| $2.67M | ﹤0.01% |
82,307
+16,531
| +25% | +$536K |
|
|
WMC
2049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.67M | ﹤0.01% |
18,810
+17,008
| +944% | +$2.41M |
|
|
SWC
2050
DELISTED
Stillwater Mining Co
SWC
| $2.66M | ﹤0.01% |
151,751
+28,618
| +23% | +$502K |
|