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 | |
|---|---|---|---|---|---|---|
|
ALOG
2301
DELISTED
Analogic Corp
ALOG
| $1.28M | ﹤0.01% |
14,411
-7,816
| -35% | -$693K |
|
|
LQ
2302
DELISTED
La Quinta Holdings Inc.
LQ
| $1.28M | ﹤0.01% |
114,210
-14,475
| -11% | -$162K |
|
2303
Asbury Automotive
ABG
$4.8B
| $1.28M | ﹤0.01% |
22,896
-1,539
| -6% | -$85.7K |
|
2304
Atkore
ATKR
$2.06B
| $1.28M | ﹤0.01% |
68,007
+14,128
| +26% | +$265K |
|
2305
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.27M | ﹤0.01% |
13,384
+461
| +4% | +$43.7K |
|
|
INFN
2306
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
140,552
-3,656
| -3% | -$33K |
|
2307
ArcBest
ARCB
$1.6B
| $1.27M | ﹤0.01% |
66,633
+11,405
| +21% | +$217K |
|
2308
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.27M | ﹤0.01% |
40,568
-1,396
| -3% | -$43.6K |
|
|
SYKE
2309
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
45,090
-138
| -0.3% | -$3.88K |
|
|
ACHN
2310
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.27M | ﹤0.01% |
156,466
-47,404
| -23% | -$384K |
|
|
STBZ
2311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | ﹤0.01% |
55,491
-881
| -2% | -$20.1K |
|
2312
iShares US Telecommunications ETF
IYZ
$607M
| $1.27M | ﹤0.01% |
39,273
-161,422
| -80% | -$5.2M |
|
2313
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.26M | ﹤0.01% |
20,543
-74,096
| -78% | -$4.56M |
|
2314
TriCo Bancshares
TCBK
$1.48B
| $1.26M | ﹤0.01% |
47,119
+5,174
| +12% | +$139K |
|
|
DEA
2315
Easterly Government Properties
DEA
$1.07B
| $1.26M | ﹤0.01% |
26,452
+11,564
| +78% | +$551K |
|
2316
Suburban Propane Partners
SPH
$1.21B
| $1.26M | ﹤0.01% |
37,820
-17,150
| -31% | -$571K |
|
2317
National Bank Holdings
NBHC
$1.46B
| $1.26M | ﹤0.01% |
53,870
-219,582
| -80% | -$5.13M |
|
2318
Stantec
STN
$12.6B
| $1.26M | ﹤0.01% |
53,558
+3,294
| +7% | +$77.4K |
|
2319
HubSpot
HUBS
$25.9B
| $1.26M | ﹤0.01% |
21,844
-1,552
| -7% | -$89.4K |
|
|
BRKL
2320
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
103,080
-11,349
| -10% | -$138K |
|
|
RSO
2321
DELISTED
Resource Capital Corp.
RSO
| $1.26M | ﹤0.01% |
98,129
-13,478
| -12% | -$173K |
|
2322
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.25M | ﹤0.01% |
23,721
-106,430
| -82% | -$5.63M |
|
|
LL
2323
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.25M | ﹤0.01% |
63,649
+30,929
| +95% | +$609K |
|
2324
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
41,571
-1,886
| -4% | -$56.7K |
|
|
AAIC
2325
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | ﹤0.01% |
84,137
+33,445
| +66% | +$495K |
|