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 | |
|---|---|---|---|---|---|---|
|
SHLM
2401
DELISTED
Schulman (A.) Inc
SHLM
| $1.68M | ﹤0.01% |
43,435
+17,810
| +70% | +$689K |
|
2402
Barrett Business Services
BBSI
$1.19B
| $1.68M | ﹤0.01% |
142,768
+54,080
| +61% | +$636K |
|
|
CBB
2403
DELISTED
Cincinnati Bell Inc.
CBB
| $1.68M | ﹤0.01% |
85,212
+26,763
| +46% | +$526K |
|
|
HTWR
2404
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.67M | ﹤0.01% |
18,929
+576
| +3% | +$50.9K |
|
2405
Acco Brands
ACCO
$359M
| $1.67M | ﹤0.01% |
260,804
+55,160
| +27% | +$354K |
|
2406
Steelcase
SCS
$1.93B
| $1.67M | ﹤0.01% |
110,266
-23,782
| -18% | -$360K |
|
|
RGC
2407
DELISTED
Regal Entertainment Group
RGC
| $1.67M | ﹤0.01% |
79,070
+52,477
| +197% | +$1.11M |
|
2408
Oxford Square Capital
OXSQ
$165M
| $1.67M | ﹤0.01% |
168,210
+95,707
| +132% | +$947K |
|
2409
Avista
AVA
$2.9B
| $1.66M | ﹤0.01% |
49,530
-2,746
| -5% | -$92.1K |
|
2410
Hyster-Yale Materials Handling
HY
$637M
| $1.66M | ﹤0.01% |
18,758
+3,271
| +21% | +$290K |
|
2411
Monro
MNRO
$542M
| $1.66M | ﹤0.01% |
31,235
+5,607
| +22% | +$298K |
|
|
TXI
2412
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.66M | ﹤0.01% |
17,938
-365,216
| -95% | -$33.7M |
|
|
AFFX
2413
DELISTED
AFFYMETRIX INC
AFFX
| $1.66M | ﹤0.01% |
185,944
+32,198
| +21% | +$287K |
|
2414
Cavco Industries
CVCO
$4.43B
| $1.66M | ﹤0.01% |
19,403
+13,519
| +230% | +$1.15M |
|
2415
Barclays
BCS
$72.4B
| $1.65M | ﹤0.01% |
122,124
+2,515
| +2% | +$34K |
|
|
ITG
2416
DELISTED
Investment Technology Group Inc
ITG
| $1.65M | ﹤0.01% |
97,632
+6,635
| +7% | +$112K |
|
2417
Primoris Services
PRIM
$6.48B
| $1.65M | ﹤0.01% |
57,131
-6,670
| -10% | -$192K |
|
2418
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.65M | ﹤0.01% |
12,964
+11,288
| +674% | +$1.43M |
|
2419
Novo Nordisk
NVO
$254B
| $1.65M | ﹤0.01% |
71,224
+7,418
| +12% | +$171K |
|
2420
SiriusPoint
SPNT
$2.1B
| $1.64M | ﹤0.01% |
107,663
-5,926
| -5% | -$90.4K |
|
|
CONN
2421
DELISTED
Conn's Inc.
CONN
| $1.64M | ﹤0.01% |
33,288
+13,881
| +72% | +$685K |
|
2422
Evogene
EVGN
$10.5M
| $1.64M | ﹤0.01% |
10,010
-394
| -4% | -$64.6K |
|
|
BCPC
2423
Balchem Corporation
BCPC
$4.97B
| $1.64M | ﹤0.01% |
30,623
+21,550
| +238% | +$1.15M |
|
2424
Euronet Worldwide
EEFT
$3.54B
| $1.63M | ﹤0.01% |
33,857
-6,190
| -15% | -$299K |
|
2425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$473M
| $1.63M | ﹤0.01% |
79,366
+18,363
| +30% | +$377K |
|