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 | |
|---|---|---|---|---|---|---|
2151
Insight Enterprises
NSIT
$3.85B
| $2.32M | ﹤0.01% |
75,405
+25,253
| +50% | +$776K |
|
|
EOX
2152
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.32M | ﹤0.01% |
15,135
-11,575
| -43% | -$1.77M |
|
|
CPE
2153
DELISTED
Callon Petroleum Company
CPE
| $2.31M | ﹤0.01% |
19,819
+9,739
| +97% | +$1.13M |
|
2154
Smith & Nephew
SNN
$16.2B
| $2.31M | ﹤0.01% |
+64,613
| New | +$2.31M |
|
|
TEN
2155
Tsakos Energy Navigation Ltd.
TEN
$703M
| $2.3M | ﹤0.01% |
68,836
-4,681
| -6% | -$157K |
|
|
DATA
2156
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
32,276
-105,301
| -77% | -$7.51M |
|
2157
Precigen
PGEN
$1.07B
| $2.3M | ﹤0.01% |
95,558
+58,006
| +154% | +$1.39M |
|
2158
Cimpress
CMPR
$1.41B
| $2.29M | ﹤0.01% |
56,549
+22,830
| +68% | +$924K |
|
2159
U-Haul Holding Co
UHAL
$10.6B
| $2.29M | ﹤0.01% |
78,730
-42,470
| -35% | -$1.23M |
|
2160
Trustmark
TRMK
$2.41B
| $2.29M | ﹤0.01% |
92,692
-12,693
| -12% | -$313K |
|
2161
Cadence Bank
CADE
$6.86B
| $2.29M | ﹤0.01% |
92,992
-17,311
| -16% | -$425K |
|
2162
Wintrust Financial
WTFC
$8.95B
| $2.28M | ﹤0.01% |
49,552
+20,130
| +68% | +$926K |
|
|
NEE.PRO
2163
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.28M | ﹤0.01% |
35,000
| – | – |
|
|
AUXL
2164
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.27M | ﹤0.01% |
113,254
+2,388
| +2% | +$47.9K |
|
2165
First Citizens BancShares
FCNCA
$24.7B
| $2.26M | ﹤0.01% |
9,243
+3,599
| +64% | +$882K |
|
2166
Barings BDC
BBDC
$965M
| $2.26M | ﹤0.01% |
79,729
+50,385
| +172% | +$1.43M |
|
2167
Adtran
ADTN
$836M
| $2.26M | ﹤0.01% |
100,251
-63,279
| -39% | -$1.43M |
|
|
REGI
2168
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | ﹤0.01% |
197,072
+149,227
| +312% | +$1.71M |
|
2169
Credit Acceptance
CACC
$5.64B
| $2.25M | ﹤0.01% |
18,302
+4,992
| +38% | +$615K |
|
|
HIMX
2170
Himax Technologies
HIMX
$1.45B
| $2.25M | ﹤0.01% |
328,300
+287,412
| +703% | +$1.97M |
|
|
SNMX
2171
DELISTED
Senomyx, Inc.
SNMX
| $2.25M | ﹤0.01% |
260,255
+127,504
| +96% | +$1.1M |
|
2172
Radware
RDWR
$1.1B
| $2.25M | ﹤0.01% |
133,315
-3,856
| -3% | -$65.1K |
|
2173
iShares MSCI South Africa ETF
EZA
$445M
| $2.24M | ﹤0.01% |
32,584
-129,988
| -80% | -$8.93M |
|
|
EE
2174
DELISTED
El Paso Electric Company
EE
| $2.24M | ﹤0.01% |
55,667
+2,016
| +4% | +$81.1K |
|
|
LOGM
2175
DELISTED
LogMein, Inc.
LOGM
| $2.23M | ﹤0.01% |
47,873
+25,974
| +119% | +$1.21M |
|