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 | |
|---|---|---|---|---|---|---|
2251
Ethan Allen Interiors
ETD
$742M
| $1.36M | ﹤0.01% |
43,422
+4,775
| +12% | +$149K |
|
2252
Acco Brands
ACCO
$361M
| $1.35M | ﹤0.01% |
140,299
-73,069
| -34% | -$705K |
|
2253
CVB Financial
CVBF
$2.77B
| $1.35M | ﹤0.01% |
76,857
-6,418
| -8% | -$113K |
|
2254
iShares MSCI Canada ETF
EWC
$3.26B
| $1.35M | ﹤0.01% |
52,670
+13,152
| +33% | +$338K |
|
2255
Camden National
CAC
$684M
| $1.35M | ﹤0.01% |
42,476
+13,293
| +46% | +$423K |
|
|
FRAN
2256
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | ﹤0.01% |
7,289
-5,215
| -42% | -$966K |
|
2257
DXP Enterprises
DXPE
$1.85B
| $1.35M | ﹤0.01% |
47,746
+36,258
| +316% | +$1.02M |
|
2258
McGrath RentCorp
MGRC
$3.01B
| $1.35M | ﹤0.01% |
42,410
+16,864
| +66% | +$535K |
|
|
TVTY
2259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
50,799
-21,738
| -30% | -$576K |
|
|
ELNK
2260
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.34M | ﹤0.01% |
216,269
-17,187
| -7% | -$107K |
|
2261
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.34M | ﹤0.01% |
77,115
-298,064
| -79% | -$5.18M |
|
2262
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.34M | ﹤0.01% |
7,037
-803
| -10% | -$153K |
|
2263
Zillow
ZG
$20.4B
| $1.34M | ﹤0.01% |
38,912
+14,133
| +57% | +$487K |
|
2264
PetMed Express
PETS
$57.8M
| $1.34M | ﹤0.01% |
65,999
-16,015
| -20% | -$325K |
|
|
JMEI
2265
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.34M | ﹤0.01% |
22,879
-54,106
| -70% | -$3.17M |
|
2266
Penske Automotive Group
PAG
$11.9B
| $1.34M | ﹤0.01% |
27,727
-40,413
| -59% | -$1.95M |
|
2267
Stewart Information Services
STC
$2.09B
| $1.34M | ﹤0.01% |
30,081
-1,297
| -4% | -$57.6K |
|
2268
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.34M | ﹤0.01% |
18,120
-20,750
| -53% | -$1.53M |
|
2269
Univest Financial
UVSP
$886M
| $1.34M | ﹤0.01% |
57,193
+22,455
| +65% | +$525K |
|
2270
Heartland Express
HTLD
$656M
| $1.33M | ﹤0.01% |
70,646
+29,766
| +73% | +$562K |
|
|
BMCH
2271
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.33M | ﹤0.01% |
75,259
+5,490
| +8% | +$97.3K |
|
2272
Celestica
CLS
$27.8B
| $1.33M | ﹤0.01% |
122,618
+32,360
| +36% | +$350K |
|
|
FLOW
2273
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
42,906
-11,885
| -22% | -$368K |
|
|
ATSG
2274
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
92,408
+17,083
| +23% | +$245K |
|
|
MINI
2275
DELISTED
Mobile Mini Inc
MINI
| $1.33M | ﹤0.01% |
43,869
-11,239
| -20% | -$340K |
|