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 | |
|---|---|---|---|---|---|---|
|
I
2451
DELISTED
INTELSAT S. A.
I
| $1.57M | ﹤0.01% |
83,058
+21,775
| +36% | +$410K |
|
|
AYR
2452
DELISTED
Aircastle Limited
AYR
| $1.56M | ﹤0.01% |
87,761
+7,069
| +9% | +$126K |
|
2453
ICU Medical
ICUI
$3.22B
| $1.56M | ﹤0.01% |
25,636
+12,697
| +98% | +$772K |
|
2454
Simpson Manufacturing
SSD
$7.77B
| $1.56M | ﹤0.01% |
42,825
-6,349
| -13% | -$231K |
|
|
UBNK
2455
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.55M | ﹤0.01% |
114,596
+64,004
| +127% | +$868K |
|
2456
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.55M | ﹤0.01% |
33,204
-2,181
| -6% | -$102K |
|
|
JPS
2457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.55M | ﹤0.01% |
171,320
-14,002
| -8% | -$126K |
|
|
REN
2458
DELISTED
Resolute Energy Corporaton
REN
| $1.55M | ﹤0.01% |
35,811
-10,815
| -23% | -$467K |
|
|
TEP
2459
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.54M | ﹤0.01% |
39,779
+11,579
| +41% | +$449K |
|
2460
Prudential
PUK
$34.5B
| $1.54M | ﹤0.01% |
34,607
-34,419
| -50% | -$1.53M |
|
|
IO
2461
DELISTED
ION Geophysical Corporation
IO
| $1.54M | ﹤0.01% |
24,348
+9,846
| +68% | +$623K |
|
2462
Quanex
NX
$698M
| $1.53M | ﹤0.01% |
85,639
+50,737
| +145% | +$907K |
|
|
UNTD
2463
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.53M | ﹤0.01% |
146,913
+73,180
| +99% | +$761K |
|
|
VG
2464
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | ﹤0.01% |
407,825
-36,835
| -8% | -$138K |
|
2465
Integer Holdings
ITGR
$3.61B
| $1.53M | ﹤0.01% |
34,086
-2,780
| -8% | -$124K |
|
|
ARGO
2466
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
41,503
+7,969
| +24% | +$293K |
|
|
COHR
2467
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
23,010
-434
| -2% | -$28.7K |
|
|
LQ
2468
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
+79,484
| New | +$1.52M |
|
2469
Comstock Resources
CRK
$5.01B
| $1.52M | ﹤0.01% |
10,541
-3,755
| -26% | -$541K |
|
2470
MGE Energy Inc
MGEE
$3.04B
| $1.52M | ﹤0.01% |
38,396
-2,373
| -6% | -$93.8K |
|
|
TLI
2471
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.52M | ﹤0.01% |
126,156
-808
| -0.6% | -$9.71K |
|
|
PQUE
2472
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.51M | ﹤0.01% |
201,405
+89,444
| +80% | +$672K |
|
|
WPRT
2473
Westport Fuel Systems
WPRT
$40.6M
| $1.51M | ﹤0.01% |
8,393
-8,043
| -49% | -$1.45M |
|
2474
Northern Oil and Gas
NOG
$2.52B
| $1.51M | ﹤0.01% |
9,280
+4,504
| +94% | +$733K |
|
2475
Jakks Pacific
JAKK
$201M
| $1.51M | ﹤0.01% |
19,498
+18,145
| +1,341% | +$1.4M |
|