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 | |
|---|---|---|---|---|---|---|
2451
First Community Bankshares
FCBC
$680M
| $1.06M | ﹤0.01% |
42,827
+619
| +1% | +$15.3K |
|
2452
Lakeland Financial Corp
LKFN
$1.66B
| $1.06M | ﹤0.01% |
29,809
+1,850
| +7% | +$65.6K |
|
|
EEQ
2453
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.06M | ﹤0.01% |
51,227
+251
| +0.5% | +$5.18K |
|
2454
CONMED
CNMD
$1.64B
| $1.06M | ﹤0.01% |
26,380
+3,146
| +14% | +$126K |
|
|
CAMP
2455
DELISTED
CalAmp Corp.
CAMP
| $1.05M | ﹤0.01% |
3,283
-984
| -23% | -$316K |
|
2456
Constellium
CSTM
$2.08B
| $1.05M | ﹤0.01% |
+146,134
| New | +$1.05M |
|
|
VRTV
2457
DELISTED
VERITIV CORPORATION
VRTV
| $1.05M | ﹤0.01% |
20,956
+6,667
| +47% | +$334K |
|
|
CALD
2458
DELISTED
Callidus Software, Inc.
CALD
| $1.05M | ﹤0.01% |
57,246
+7,817
| +16% | +$144K |
|
|
ZPIN
2459
DELISTED
Zhaopin Limited
ZPIN
| $1.05M | ﹤0.01% |
70,011
+23,324
| +50% | +$350K |
|
|
OMED
2460
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.05M | ﹤0.01% |
91,821
-15,708
| -15% | -$180K |
|
|
SASR
2461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
34,281
+4,236
| +14% | +$129K |
|
|
UTEK
2462
DELISTED
Ultratech Inc.
UTEK
| $1.05M | ﹤0.01% |
45,419
+11,519
| +34% | +$266K |
|
2463
Genesco
GCO
$358M
| $1.05M | ﹤0.01% |
19,206
-14,676
| -43% | -$799K |
|
|
PMT
2464
PennyMac Mortgage Investment
PMT
$1.07B
| $1.05M | ﹤0.01% |
67,065
-7,994
| -11% | -$125K |
|
|
RESI
2465
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
95,523
+27,402
| +40% | +$299K |
|
2466
Diamond Hill
DHIL
$387M
| $1.04M | ﹤0.01% |
5,622
+2,493
| +80% | +$461K |
|
|
VCRA
2467
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | ﹤0.01% |
61,387
+9,822
| +19% | +$166K |
|
|
BNCN
2468
DELISTED
BNC Bancorp
BNCN
| $1.04M | ﹤0.01% |
42,614
-2,135
| -5% | -$52K |
|
2469
Hercules Capital
HTGC
$3.53B
| $1.04M | ﹤0.01% |
76,489
+47,101
| +160% | +$639K |
|
2470
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.04M | ﹤0.01% |
39,513
-7,697
| -16% | -$202K |
|
2471
Usana Health Sciences
USNA
$557M
| $1.04M | ﹤0.01% |
14,986
-17,486
| -54% | -$1.21M |
|
|
AYR
2472
DELISTED
Aircastle Limited
AYR
| $1.04M | ﹤0.01% |
52,137
-42,525
| -45% | -$845K |
|
|
APFH
2473
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.04M | ﹤0.01% |
+37,638
| New | +$1.04M |
|
|
NTRI
2474
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
34,864
-31,144
| -47% | -$925K |
|
|
NWBO
2475
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.03M | ﹤0.01% |
1,898,904
-237,078
| -11% | -$129K |
|