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 | |
|---|---|---|---|---|---|---|
2376
Forward Air
FWRD
$909M
| $1.75M | ﹤0.01% |
36,507
-6,042
| -14% | -$289K |
|
|
ACTA
2377
DELISTED
Actua Corporation
ACTA
| $1.74M | ﹤0.01% |
83,275
+9,430
| +13% | +$197K |
|
2378
Erie Indemnity
ERIE
$16.8B
| $1.74M | ﹤0.01% |
23,093
-3,400
| -13% | -$256K |
|
2379
Century Aluminum
CENX
$2.42B
| $1.73M | ﹤0.01% |
110,434
-15,997
| -13% | -$251K |
|
|
FPO
2380
DELISTED
First Potomac Realty Trust
FPO
| $1.73M | ﹤0.01% |
131,973
+21,344
| +19% | +$280K |
|
2381
Anika Therapeutics
ANIK
$125M
| $1.73M | ﹤0.01% |
37,404
-7,538
| -17% | -$349K |
|
|
KNL
2382
DELISTED
Knoll, Inc.
KNL
| $1.73M | ﹤0.01% |
99,613
+17,287
| +21% | +$300K |
|
|
ECOM
2383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.73M | ﹤0.01% |
65,469
+12,636
| +24% | +$333K |
|
|
AXDX
2384
DELISTED
Accelerate Diagnostics
AXDX
| $1.72M | ﹤0.01% |
6,627
+4,931
| +291% | +$1.28M |
|
|
AMU
2385
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.72M | ﹤0.01% |
52,177
+15,997
| +44% | +$528K |
|
|
PLKI
2386
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | ﹤0.01% |
39,372
+21,093
| +115% | +$921K |
|
2387
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.71M | ﹤0.01% |
26,744
-1,959
| -7% | -$125K |
|
2388
Progress Software
PRGS
$1.8B
| $1.71M | ﹤0.01% |
71,169
+44,419
| +166% | +$1.07M |
|
|
HIL
2389
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.7M | ﹤0.01% |
273,345
+37,644
| +16% | +$235K |
|
2390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.7M | ﹤0.01% |
58,270
+25,640
| +79% | +$749K |
|
|
SAPE
2391
DELISTED
SAPIENT CORP
SAPE
| $1.7M | ﹤0.01% |
104,771
-93,329
| -47% | -$1.51M |
|
|
SQNM
2392
DELISTED
SEQUENOM INC NEW
SQNM
| $1.7M | ﹤0.01% |
438,909
+127,040
| +41% | +$492K |
|
2393
Capitol Federal Financial
CFFN
$825M
| $1.7M | ﹤0.01% |
139,602
-33,875
| -20% | -$412K |
|
|
CWEI
2394
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.69M | ﹤0.01% |
12,332
-5,731
| -32% | -$787K |
|
|
TAL
2395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.69M | ﹤0.01% |
38,161
-14,332
| -27% | -$636K |
|
2396
Movado Group
MOV
$436M
| $1.69M | ﹤0.01% |
40,546
+12,183
| +43% | +$508K |
|
|
ISCA
2397
DELISTED
International Speedway Corp
ISCA
| $1.69M | ﹤0.01% |
50,749
-18,635
| -27% | -$620K |
|
|
CRZO
2398
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | ﹤0.01% |
24,320
-2,363
| -9% | -$164K |
|
2399
Northwest Natural Holdings
NWN
$1.71B
| $1.68M | ﹤0.01% |
35,696
+19,693
| +123% | +$928K |
|
2400
Red Robin
RRGB
$118M
| $1.68M | ﹤0.01% |
23,627
+10,931
| +86% | +$778K |
|