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 | |
|---|---|---|---|---|---|---|
2176
MBIA
MBI
$393M
| $1.49M | ﹤0.01% |
191,109
-42,406
| -18% | -$330K |
|
2177
Kearny Financial
KRNY
$412M
| $1.49M | ﹤0.01% |
109,216
-229,474
| -68% | -$3.12M |
|
2178
Stepan Co
SCL
$1.09B
| $1.49M | ﹤0.01% |
20,443
+136
| +0.7% | +$9.89K |
|
|
OME
2179
DELISTED
Omega Protein
OME
| $1.48M | ﹤0.01% |
63,519
-20,285
| -24% | -$474K |
|
2180
Motorcar Parts of America
MPAA
$305M
| $1.48M | ﹤0.01% |
51,536
-29,480
| -36% | -$848K |
|
2181
Columbia Banking Systems
COLB
$7.8B
| $1.48M | ﹤0.01% |
45,298
-5,016
| -10% | -$164K |
|
2182
First Bancorp
FBP
$3.49B
| $1.48M | ﹤0.01% |
285,113
-44,735
| -14% | -$233K |
|
2183
Monro
MNRO
$519M
| $1.48M | ﹤0.01% |
24,215
+436
| +2% | +$26.7K |
|
|
ANH
2184
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.48M | ﹤0.01% |
301,009
-27,624
| -8% | -$136K |
|
2185
Interparfums
IPAR
$3.43B
| $1.48M | ﹤0.01% |
45,813
+19,284
| +73% | +$623K |
|
|
FNFV
2186
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.47M | ﹤0.01% |
117,832
+9,077
| +8% | +$113K |
|
2187
Paylocity
PCTY
$9.36B
| $1.47M | ﹤0.01% |
32,965
-4,145
| -11% | -$184K |
|
|
OSB
2188
DELISTED
Norbord Inc.
OSB
| $1.46M | ﹤0.01% |
56,842
-77,222
| -58% | -$1.99M |
|
|
ANAT
2189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.46M | ﹤0.01% |
11,980
-6,797
| -36% | -$829K |
|
2190
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.46M | ﹤0.01% |
30,734
-108,189
| -78% | -$5.13M |
|
2191
FIVE9
FIVN
$2B
| $1.46M | ﹤0.01% |
92,954
-18,940
| -17% | -$297K |
|
2192
Pearson
PSO
$9.15B
| $1.45M | ﹤0.01% |
148,283
+16,923
| +13% | +$166K |
|
2193
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | ﹤0.01% |
1,097,539
-453,529
| -29% | -$599K |
|
2194
Caleres
CAL
$503M
| $1.45M | ﹤0.01% |
57,254
-11,028
| -16% | -$279K |
|
2195
CSG Systems International
CSGS
$1.86B
| $1.44M | ﹤0.01% |
34,868
-17,672
| -34% | -$730K |
|
2196
OraSure Technologies
OSUR
$242M
| $1.44M | ﹤0.01% |
180,765
+23,357
| +15% | +$186K |
|
|
OB
2197
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.44M | ﹤0.01% |
100,856
-5,207
| -5% | -$74.4K |
|
2198
Saia
SAIA
$8.33B
| $1.44M | ﹤0.01% |
48,009
+12,117
| +34% | +$363K |
|
|
XXIA
2199
DELISTED
Ixia
XXIA
| $1.44M | ﹤0.01% |
115,096
+45,951
| +66% | +$574K |
|
2200
Power Integrations
POWI
$2.48B
| $1.44M | ﹤0.01% |
45,532
-17,284
| -28% | -$545K |
|