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 | |
|---|---|---|---|---|---|---|
2251
Galicia Financial Group
GGAL
$4.69B
| $2.01M | ﹤0.01% |
137,435
-2,064
| -1% | -$30.2K |
|
|
XRDC
2252
DELISTED
Crossroads Capital, Inc
XRDC
| $2.01M | ﹤0.01% |
340,201
+9,614
| +3% | +$56.8K |
|
|
EFII
2253
DELISTED
Electronics for Imaging
EFII
| $2.01M | ﹤0.01% |
44,434
-1,099
| -2% | -$49.7K |
|
2254
Pangaea Logistics
PANL
$361M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
ABCO
2255
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | ﹤0.01% |
38,674
+12,298
| +47% | +$638K |
|
|
BLUE
2256
DELISTED
bluebird bio
BLUE
| $2.01M | ﹤0.01% |
4,014
-428
| -10% | -$214K |
|
|
XOOM
2257
DELISTED
XOOM CORP COM
XOOM
| $2M | ﹤0.01% |
75,984
-93,483
| -55% | -$2.46M |
|
2258
Marriott Vacations Worldwide
VAC
$2.66B
| $2M | ﹤0.01% |
34,125
+6,159
| +22% | +$361K |
|
|
RALY
2259
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2M | ﹤0.01% |
183,742
+70,216
| +62% | +$765K |
|
2260
Main Street Capital
MAIN
$5.83B
| $2M | ﹤0.01% |
60,680
+31,041
| +105% | +$1.02M |
|
2261
Kite Realty
KRG
$4.94B
| $2M | ﹤0.01% |
81,239
+14,625
| +22% | +$359K |
|
2262
Sleep Number
SNBR
$203M
| $2M | ﹤0.01% |
96,595
+58,675
| +155% | +$1.21M |
|
2263
Vanguard Utilities ETF
VPU
$7.39B
| $2M | ﹤0.01% |
+20,628
| New | +$2M |
|
2264
Universal Insurance Holdings
UVE
$707M
| $1.99M | ﹤0.01% |
153,476
-182,485
| -54% | -$2.37M |
|
|
BRLI
2265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.99M | ﹤0.01% |
65,788
+28,699
| +77% | +$868K |
|
2266
Littelfuse
LFUS
$6.51B
| $1.99M | ﹤0.01% |
21,380
+9,099
| +74% | +$846K |
|
2267
Stantec
STN
$12.6B
| $1.99M | ﹤0.01% |
64,074
+10,956
| +21% | +$340K |
|
|
MXWL
2268
DELISTED
Maxwell Technologies Inc
MXWL
| $1.99M | ﹤0.01% |
131,297
+18,747
| +17% | +$284K |
|
2269
Allegiant Air
ALGT
$1.13B
| $1.99M | ﹤0.01% |
16,870
+9,114
| +118% | +$1.07M |
|
2270
Choice Hotels
CHH
$5.08B
| $1.98M | ﹤0.01% |
42,096
+9,868
| +31% | +$465K |
|
|
BDSI
2271
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.98M | ﹤0.01% |
164,289
+10,336
| +7% | +$125K |
|
|
UN
2272
DELISTED
Unilever NV New York Registry Shares
UN
| $1.98M | ﹤0.01% |
45,318
-9,222
| -17% | -$404K |
|
2273
Prestige Consumer Healthcare
PBH
$3.1B
| $1.98M | ﹤0.01% |
58,483
-25,666
| -31% | -$869K |
|
|
SYT
2274
DELISTED
Syngenta Ag
SYT
| $1.98M | ﹤0.01% |
26,487
+17,949
| +210% | +$1.34M |
|
|
AF
2275
DELISTED
Astoria Financial Corporation
AF
| $1.98M | ﹤0.01% |
147,025
+23,644
| +19% | +$318K |
|