CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
2501
DELISTED
Halcon Resources Corporation
HK
| $1.1M | ﹤0.01% |
1,615
+438
| +37% | +$299K |
|
2502
UMB Financial
UMBF
$9.14B
| $1.1M | ﹤0.01% |
20,165
+4,725
| +31% | +$258K |
|
|
SSNI
2503
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.1M | ﹤0.01% |
113,983
+56,499
| +98% | +$545K |
|
2504
Topgolf Callaway Brands
MODG
$1.77B
| $1.1M | ﹤0.01% |
151,204
+34,950
| +30% | +$253K |
|
2505
Unitil
UTL
$829M
| $1.09M | ﹤0.01% |
35,160
-5,719
| -14% | -$178K |
|
2506
RadNet
RDNT
$5.77B
| $1.09M | ﹤0.01% |
164,988
-11,032
| -6% | -$73K |
|
|
ELGX
2507
DELISTED
Endologix Inc
ELGX
| $1.09M | ﹤0.01% |
10,247
+1,884
| +23% | +$200K |
|
2508
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.09M | ﹤0.01% |
46,007
-41,050
| -47% | -$968K |
|
2509
Stagwell
STGW
$1.38B
| $1.09M | ﹤0.01% |
56,493
+15,910
| +39% | +$306K |
|
|
CTCT
2510
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.08M | ﹤0.01% |
39,963
-9,748
| -20% | -$264K |
|
2511
Ribbon Communications
RBBN
$691M
| $1.08M | ﹤0.01% |
63,298
-41,132
| -39% | -$704K |
|
2512
FNB Corp
FNB
$5.84B
| $1.08M | ﹤0.01% |
90,231
-3,573
| -4% | -$42.8K |
|
|
UBNK
2513
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.08M | ﹤0.01% |
85,088
-29,508
| -26% | -$375K |
|
2514
Regis Corp
RGS
$72.2M
| $1.08M | ﹤0.01% |
3,382
-625
| -16% | -$200K |
|
2515
Vera Bradley
VRA
$58.1M
| $1.08M | ﹤0.01% |
52,052
-9,555
| -16% | -$198K |
|
2516
Gray Television
GTN
$569M
| $1.07M | ﹤0.01% |
136,284
+43,946
| +48% | +$346K |
|
2517
Repligen
RGEN
$6.4B
| $1.07M | ﹤0.01% |
53,812
+30,460
| +130% | +$607K |
|
|
WW
2518
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
39,023
-55,017
| -59% | -$1.51M |
|
|
UHT
2519
Universal Health Realty Income Trust
UHT
$583M
| $1.07M | ﹤0.01% |
25,726
+703
| +3% | +$29.3K |
|
|
FPF
2520
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.07M | ﹤0.01% |
49,231
-3,879
| -7% | -$84.2K |
|
|
GTY
2521
Getty Realty Corp
GTY
$1.59B
| $1.07M | ﹤0.01% |
63,677
+14,191
| +29% | +$238K |
|
2522
Smith & Nephew
SNN
$16.2B
| $1.07M | ﹤0.01% |
31,748
-32,865
| -51% | -$1.11M |
|
|
AF
2523
DELISTED
Astoria Financial Corporation
AF
| $1.07M | ﹤0.01% |
86,223
-60,802
| -41% | -$754K |
|
|
UBA
2524
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
52,708
+8,555
| +19% | +$174K |
|
|
VIVO
2525
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
60,384
+19,764
| +49% | +$350K |
|