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 | |
|---|---|---|---|---|---|---|
2526
America's Car Mart
CRMT
$286M
| $1.22M | ﹤0.01% |
22,796
+11,001
| +93% | +$587K |
|
|
FTD
2527
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.22M | ﹤0.01% |
34,930
+5,124
| +17% | +$178K |
|
2528
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.21M | ﹤0.01% |
44,731
-44,430
| -50% | -$1.21M |
|
|
RDUS
2529
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
53,786
+20,506
| +62% | +$462K |
|
2530
PLDT
PHI
$4.22B
| $1.21M | ﹤0.01% |
19,146
-1,893
| -9% | -$120K |
|
2531
AMERISAFE
AMSF
$841M
| $1.21M | ﹤0.01% |
28,564
+6,546
| +30% | +$277K |
|
2532
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.21M | ﹤0.01% |
+39,892
| New | +$1.21M |
|
2533
Acacia Research
ACTG
$317M
| $1.21M | ﹤0.01% |
71,442
+21,671
| +44% | +$367K |
|
2534
Repligen
RGEN
$6.39B
| $1.21M | ﹤0.01% |
61,085
+7,273
| +14% | +$144K |
|
|
BPFH
2535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.21M | ﹤0.01% |
89,748
-149
| -0.2% | -$2.01K |
|
2536
Build-A-Bear
BBW
$971M
| $1.21M | ﹤0.01% |
59,994
+37,413
| +166% | +$752K |
|
|
WEB
2537
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | ﹤0.01% |
63,424
-34,692
| -35% | -$659K |
|
|
ELLI
2538
DELISTED
Ellie Mae Inc
ELLI
| $1.2M | ﹤0.01% |
29,851
-2,246
| -7% | -$90.6K |
|
|
OWW
2539
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.2M | ﹤0.01% |
145,615
-160,722
| -52% | -$1.32M |
|
2540
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$1.42M |
|
2541
Teekay Tankers
TNK
$1.8B
| $1.2M | ﹤0.01% |
29,593
+18,735
| +173% | +$758K |
|
2542
Kaiser Aluminum
KALU
$1.24B
| $1.19M | ﹤0.01% |
16,724
-8,004
| -32% | -$571K |
|
2543
Power Integrations
POWI
$2.48B
| $1.19M | ﹤0.01% |
46,156
-17,006
| -27% | -$440K |
|
2544
Kennedy-Wilson Holdings
KW
$1.24B
| $1.19M | ﹤0.01% |
47,091
+15,423
| +49% | +$391K |
|
2545
HEICO
HEI
$44.4B
| $1.19M | ﹤0.01% |
48,135
-66,218
| -58% | -$1.64M |
|
2546
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.19M | ﹤0.01% |
47,314
-83,585
| -64% | -$2.1M |
|
|
NCI
2547
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | ﹤0.01% |
77,414
-18,724
| -19% | -$288K |
|
2548
SFL Corp
SFL
$1.06B
| $1.19M | ﹤0.01% |
84,168
+27,533
| +49% | +$389K |
|
|
CYNO
2549
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.19M | ﹤0.01% |
43,208
+17,022
| +65% | +$467K |
|
2550
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.18M | ﹤0.01% |
78,505
+14,300
| +22% | +$215K |
|