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 | |
|---|---|---|---|---|---|---|
|
DYAX
2276
DELISTED
DYAX CORPORATION
DYAX
| $1.98M | ﹤0.01% |
206,037
+32,449
| +19% | +$312K |
|
2277
Gentherm
THRM
$1.08B
| $1.98M | ﹤0.01% |
44,506
+14,223
| +47% | +$632K |
|
|
CIR
2278
DELISTED
CIRCOR International, Inc
CIR
| $1.98M | ﹤0.01% |
25,621
+17,203
| +204% | +$1.33M |
|
2279
Clearwater Paper
CLW
$344M
| $1.97M | ﹤0.01% |
31,979
-26,900
| -46% | -$1.66M |
|
|
NPKI
2280
NPK International Inc.
NPKI
$907M
| $1.97M | ﹤0.01% |
158,014
+82,051
| +108% | +$1.02M |
|
|
RSE
2281
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.97M | ﹤0.01% |
115,106
+40,480
| +54% | +$692K |
|
2282
Allete
ALE
$3.65B
| $1.96M | ﹤0.01% |
38,226
+16,393
| +75% | +$842K |
|
|
RJET
2283
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.96M | ﹤0.01% |
181,010
+19,281
| +12% | +$209K |
|
|
RTK
2284
DELISTED
Rentech, Inc.
RTK
| $1.96M | ﹤0.01% |
75,714
-169,906
| -69% | -$4.4M |
|
2285
Axon Enterprise
AXON
$59.7B
| $1.96M | ﹤0.01% |
147,345
+100,697
| +216% | +$1.34M |
|
|
JASO
2286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.96M | ﹤0.01% |
180,184
+164,605
| +1,057% | +$1.79M |
|
|
HQL
2287
abrdn Life Sciences Investors
HQL
$402M
| $1.95M | ﹤0.01% |
94,101
+24,972
| +36% | +$518K |
|
2288
Saia
SAIA
$8.51B
| $1.95M | ﹤0.01% |
44,379
+12,838
| +41% | +$564K |
|
|
SVM
2289
Silvercorp Metals
SVM
$1.18B
| $1.95M | ﹤0.01% |
918,730
+510,927
| +125% | +$1.08M |
|
2290
Azenta
AZTA
$1.37B
| $1.95M | ﹤0.01% |
180,720
+104,505
| +137% | +$1.12M |
|
|
LGF
2291
DELISTED
Lions Gate Entertainment
LGF
| $1.94M | ﹤0.01% |
68,084
-51,066
| -43% | -$1.46M |
|
2292
Western Alliance Bancorporation
WAL
$9.83B
| $1.94M | ﹤0.01% |
81,632
-26,414
| -24% | -$628K |
|
2293
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.94M | ﹤0.01% |
+28,958
| New | +$1.94M |
|
|
KND
2294
DELISTED
Kindred Healthcare
KND
| $1.93M | ﹤0.01% |
83,652
+53,561
| +178% | +$1.24M |
|
|
GEVA
2295
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.93M | ﹤0.01% |
18,421
-5,978
| -25% | -$627K |
|
2296
Vitamin Cottage Natural Grocers
NGVC
$827M
| $1.93M | ﹤0.01% |
90,209
-5,650
| -6% | -$121K |
|
2297
Accuray
ARAY
$181M
| $1.93M | ﹤0.01% |
219,331
-24,504
| -10% | -$216K |
|
2298
Interface
TILE
$1.71B
| $1.93M | ﹤0.01% |
102,362
+76,366
| +294% | +$1.44M |
|
|
WSTC
2299
DELISTED
West Corporation
WSTC
| $1.93M | ﹤0.01% |
71,904
+45,800
| +175% | +$1.23M |
|
2300
Genpact
G
$7.34B
| $1.93M | ﹤0.01% |
109,795
-18,458
| -14% | -$324K |
|