CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lands' End
LE
$482M
| $1.3M | ﹤0.01% |
24,034
+559
| +2% | +$30.2K |
|
2477
Enphase Energy
ENPH
$4.88B
| $1.29M | ﹤0.01% |
90,501
+41,089
| +83% | +$587K |
|
|
GTI
2478
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.29M | ﹤0.01% |
255,699
-12,698
| -5% | -$64.2K |
|
2479
Telkom Indonesia
TLK
$19.7B
| $1.29M | ﹤0.01% |
57,120
+29,468
| +107% | +$667K |
|
|
CMRX
2480
DELISTED
Chimerix, Inc.
CMRX
| $1.29M | ﹤0.01% |
32,078
+3,629
| +13% | +$146K |
|
2481
RB Global
RBA
$21.9B
| $1.29M | ﹤0.01% |
47,904
-4,357
| -8% | -$117K |
|
2482
Stewart Information Services
STC
$2.08B
| $1.29M | ﹤0.01% |
34,698
+12,085
| +53% | +$448K |
|
|
RSTI
2483
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.29M | ﹤0.01% |
44,700
+19,041
| +74% | +$547K |
|
|
RT
2484
DELISTED
Ruby Tuesday Georgia
RT
| $1.28M | ﹤0.01% |
187,556
+116,063
| +162% | +$795K |
|
|
CYNI
2485
DELISTED
CYAN INC COM
CYNI
| $1.28M | ﹤0.01% |
512,852
+90,303
| +21% | +$226K |
|
|
BWLD
2486
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.28M | ﹤0.01% |
7,099
-18,859
| -73% | -$3.4M |
|
|
KITE
2487
DELISTED
Kite Pharma, Inc.
KITE
| $1.28M | ﹤0.01% |
+22,216
| New | +$1.28M |
|
2488
Lesaka Technologies
LSAK
$338M
| $1.28M | ﹤0.01% |
112,089
-58,653
| -34% | -$669K |
|
2489
Dorman Products
DORM
$4.91B
| $1.28M | ﹤0.01% |
26,465
-22,010
| -45% | -$1.06M |
|
|
VG
2490
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | ﹤0.01% |
334,980
+111,651
| +50% | +$425K |
|
|
FPO
2491
DELISTED
First Potomac Realty Trust
FPO
| $1.27M | ﹤0.01% |
103,020
-36,866
| -26% | -$456K |
|
|
MDR
2492
DELISTED
McDermott International
MDR
| $1.27M | ﹤0.01% |
145,695
+14,579
| +11% | +$127K |
|
2493
Vera Bradley
VRA
$57.8M
| $1.27M | ﹤0.01% |
62,287
+10,235
| +20% | +$209K |
|
|
OIIM
2494
DELISTED
02Micro International Limited
OIIM
| $1.27M | ﹤0.01% |
529,263
-92
| -0% | -$221 |
|
|
RGC
2495
DELISTED
Regal Entertainment Group
RGC
| $1.27M | ﹤0.01% |
59,373
+16,255
| +38% | +$347K |
|
|
CMLS
2496
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.27M | ﹤0.01% |
37,421
-54,335
| -59% | -$1.84M |
|
|
ARRY
2497
DELISTED
Array Biopharma Inc
ARRY
| $1.26M | ﹤0.01% |
267,170
+181,330
| +211% | +$858K |
|
|
CQB
2498
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.26M | ﹤0.01% |
87,397
-24,420
| -22% | -$353K |
|
|
TRAK
2499
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | ﹤0.01% |
28,518
+13,548
| +91% | +$600K |
|
2500
Koppers
KOP
$565M
| $1.26M | ﹤0.01% |
48,435
+28,515
| +143% | +$741K |
|