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 | |
|---|---|---|---|---|---|---|
2426
Granite Construction
GVA
$4.74B
| $1.63M | ﹤0.01% |
45,137
+2,744
| +6% | +$98.8K |
|
|
MWRX
2427
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
200,000
| – | – |
|
|
QUOT
2428
DELISTED
Quotient Technology Inc
QUOT
| $1.62M | ﹤0.01% |
61,644
+49,773
| +419% | +$1.31M |
|
|
FINL
2429
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
54,478
-5,498
| -9% | -$163K |
|
2430
iShares US Pharmaceuticals ETF
IHE
$571M
| $1.62M | ﹤0.01% |
35,889
+28,845
| +409% | +$1.3M |
|
|
CDR
2431
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.62M | ﹤0.01% |
39,171
+7,128
| +22% | +$294K |
|
2432
Gannett
GCI
$645M
| $1.61M | ﹤0.01% |
114,125
-66,822
| -37% | -$942K |
|
|
RWT
2433
Redwood Trust
RWT
$781M
| $1.61M | ﹤0.01% |
82,615
-14,751
| -15% | -$287K |
|
2434
Telefonica
TEF
$30.2B
| $1.61M | ﹤0.01% |
127,756
+42,285
| +49% | +$532K |
|
|
RDEN
2435
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.61M | ﹤0.01% |
75,018
+45,774
| +157% | +$981K |
|
2436
WSFS Financial
WSFS
$3.04B
| $1.61M | ﹤0.01% |
65,385
+8,274
| +14% | +$203K |
|
|
CEL
2437
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.6M | ﹤0.01% |
132,575
-8,222
| -6% | -$99.5K |
|
2438
Citi Trends
CTRN
$273M
| $1.6M | ﹤0.01% |
74,725
+20,929
| +39% | +$449K |
|
|
GLOG
2439
DELISTED
GASLOG LTD
GLOG
| $1.6M | ﹤0.01% |
50,208
-8,532
| -15% | -$272K |
|
|
EFR
2440
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.6M | ﹤0.01% |
107,525
+36,859
| +52% | +$548K |
|
|
CTCT
2441
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | ﹤0.01% |
49,711
-24,632
| -33% | -$791K |
|
2442
First Bancorp
FBP
$3.44B
| $1.59M | ﹤0.01% |
293,032
+154,471
| +111% | +$840K |
|
2443
Kennedy-Wilson Holdings
KW
$1.21B
| $1.59M | ﹤0.01% |
59,354
-62,584
| -51% | -$1.68M |
|
2444
Hudbay
HBM
$5.4B
| $1.59M | ﹤0.01% |
171,190
-12,972,042
| -99% | -$120M |
|
|
CVT
2445
DELISTED
CVENT, INC.
CVT
| $1.59M | ﹤0.01% |
54,631
+41,915
| +330% | +$1.22M |
|
|
HTD
2446
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $1.58M | ﹤0.01% |
75,658
+7,948
| +12% | +$166K |
|
|
EPAY
2447
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
52,915
+38,638
| +271% | +$1.16M |
|
|
PLPM
2448
DELISTED
Planet Payment, Inc
PLPM
| $1.58M | ﹤0.01% |
554,924
+28,035
| +5% | +$79.6K |
|
2449
Flotek Industries
FTK
$356M
| $1.57M | ﹤0.01% |
8,149
+4,304
| +112% | +$830K |
|
2450
Wabash National
WNC
$465M
| $1.57M | ﹤0.01% |
110,336
+45,930
| +71% | +$654K |
|