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 | |
|---|---|---|---|---|---|---|
2526
BlackRock Floating Rate Income Trust
BGT
$341M
| $1.07M | ﹤0.01% |
77,315
-1,194
| -2% | -$16.5K |
|
|
FUEL
2527
DELISTED
Rocket Fuel Inc.
FUEL
| $1.07M | ﹤0.01% |
67,425
+19,647
| +41% | +$310K |
|
|
TPLM
2528
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.06M | ﹤0.01% |
96,364
-3,345
| -3% | -$36.8K |
|
|
FRAN
2529
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.06M | ﹤0.01% |
6,333
+1,496
| +31% | +$250K |
|
2530
Aaon
AAON
$6.74B
| $1.06M | ﹤0.01% |
93,210
+48,073
| +107% | +$545K |
|
2531
The Bancorp
TBBK
$3.54B
| $1.05M | ﹤0.01% |
122,624
+25,062
| +26% | +$215K |
|
|
TEI
2532
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.05M | ﹤0.01% |
82,634
-6,286
| -7% | -$80K |
|
|
ACHN
2533
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.05M | ﹤0.01% |
105,104
-78,880
| -43% | -$787K |
|
|
SWU
2534
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.05M | ﹤0.01% |
8,000
+4,000
| +100% | +$524K |
|
|
ELLI
2535
DELISTED
Ellie Mae Inc
ELLI
| $1.05M | ﹤0.01% |
32,097
-9,727
| -23% | -$317K |
|
|
VIIX
2536
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.05M | ﹤0.01% |
994
| – | – |
|
2537
Bloomin' Brands
BLMN
$589M
| $1.05M | ﹤0.01% |
57,028
-118,601
| -68% | -$2.17M |
|
2538
Ubiquiti
UI
$37.4B
| $1.04M | ﹤0.01% |
27,812
+13,663
| +97% | +$513K |
|
|
MDP
2539
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
24,375
-36,981
| -60% | -$1.58M |
|
|
BFX
2540
DELISTED
BowFlex Inc.
BFX
| $1.04M | ﹤0.01% |
86,843
-5,802
| -6% | -$69.5K |
|
|
MHY
2541
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.04M | ﹤0.01% |
187,541
-11,940
| -6% | -$66K |
|
|
DOOR
2542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
18,705
-50,569
| -73% | -$2.8M |
|
2543
Accuray
ARAY
$179M
| $1.04M | ﹤0.01% |
142,499
-76,832
| -35% | -$558K |
|
|
LMNX
2544
DELISTED
Luminex Corp
LMNX
| $1.04M | ﹤0.01% |
53,111
-53,534
| -50% | -$1.04M |
|
2545
RingCentral
RNG
$2.77B
| $1.03M | ﹤0.01% |
81,233
+24,943
| +44% | +$317K |
|
|
WIRE
2546
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
27,880
+311
| +1% | +$11.5K |
|
|
ACRE
2547
Ares Commercial Real Estate
ACRE
$266M
| $1.03M | ﹤0.01% |
88,000
-26,317
| -23% | -$308K |
|
2548
UFP Industries
UFPI
$5.82B
| $1.03M | ﹤0.01% |
72,264
-36,408
| -34% | -$518K |
|
2549
Viper Energy
VNOM
$6.5B
| $1.03M | ﹤0.01% |
+44,266
| New | +$1.03M |
|
|
CLMS
2550
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.03M | ﹤0.01% |
91,052
+4,319
| +5% | +$48.7K |
|