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 | |
|---|---|---|---|---|---|---|
|
CJES
2101
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | ﹤0.01% |
74,495
+65,035
| +687% | +$2.2M |
|
2102
Zumiez
ZUMZ
$345M
| $2.51M | ﹤0.01% |
91,040
+78,378
| +619% | +$2.16M |
|
2103
Safe Bulkers
SB
$470M
| $2.5M | ﹤0.01% |
256,473
-6,974
| -3% | -$68.1K |
|
|
BAS
2104
DELISTED
Basis Energy Services, Inc.
BAS
| $2.5M | ﹤0.01% |
150
+88
| +142% | +$1.47M |
|
2105
SunCoke Energy
SXC
$668M
| $2.49M | ﹤0.01% |
115,832
+7,751
| +7% | +$167K |
|
2106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.49M | ﹤0.01% |
138,128
-1,829
| -1% | -$33K |
|
2107
Benchmark Electronics
BHE
$1.43B
| $2.49M | ﹤0.01% |
97,564
-72,948
| -43% | -$1.86M |
|
2108
Strategic Education
STRA
$1.95B
| $2.48M | ﹤0.01% |
47,267
+18,995
| +67% | +$997K |
|
2109
RPC Inc
RES
$995M
| $2.48M | ﹤0.01% |
105,570
+62,154
| +143% | +$1.46M |
|
2110
Old National Bancorp
ONB
$8.66B
| $2.48M | ﹤0.01% |
173,604
+73,314
| +73% | +$1.05M |
|
2111
POSCO
PKX
$15.7B
| $2.48M | ﹤0.01% |
33,297
-20,549
| -38% | -$1.53M |
|
2112
iShares Global Financials ETF
IXG
$582M
| $2.48M | ﹤0.01% |
43,303
-25,048
| -37% | -$1.43M |
|
2113
Qualys
QLYS
$4.78B
| $2.48M | ﹤0.01% |
96,412
+21,278
| +28% | +$546K |
|
2114
Applied Industrial Technologies
AIT
$9.97B
| $2.47M | ﹤0.01% |
48,749
+5,455
| +13% | +$277K |
|
|
VTA
2115
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.47M | ﹤0.01% |
190,337
| – | – |
|
|
ACI
2116
DELISTED
ARCH COAL, INC.
ACI
| $2.46M | ﹤0.01% |
67,514
+15,080
| +29% | +$550K |
|
|
IDIX
2117
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.46M | ﹤0.01% |
102,160
-94,244
| -48% | -$2.27M |
|
2118
Bright Horizons
BFAM
$6.28B
| $2.46M | ﹤0.01% |
57,204
+6,419
| +13% | +$276K |
|
2119
Honda
HMC
$44B
| $2.45M | ﹤0.01% |
70,075
+19,739
| +39% | +$691K |
|
2120
Celldex Therapeutics
CLDX
$1.62B
| $2.44M | ﹤0.01% |
9,986
-6,488
| -39% | -$1.59M |
|
2121
Great Elm Group
GEG
$86.7M
| $2.44M | ﹤0.01% |
91,311
-4,090
| -4% | -$109K |
|
|
TRLA
2122
DELISTED
TRULIA INC (DEL)
TRLA
| $2.44M | ﹤0.01% |
51,451
+22,006
| +75% | +$1.04M |
|
|
HLSS
2123
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.44M | ﹤0.01% |
107,147
-39,753
| -27% | -$904K |
|
|
BRW
2124
Saba Capital Income & Opportunities Fund
BRW
$341M
| $2.43M | ﹤0.01% |
209,677
-2,148
| -1% | -$24.9K |
|
2125
Mistras Group
MG
$301M
| $2.41M | ﹤0.01% |
98,451
-15,665
| -14% | -$384K |
|