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 | |
|---|---|---|---|---|---|---|
2576
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $990K | ﹤0.01% |
+18,120
| New | +$990K |
|
|
PLPM
2577
DELISTED
Planet Payment, Inc
PLPM
| $990K | ﹤0.01% |
504,991
-49,933
| -9% | -$97.9K |
|
2578
Inovio Pharmaceuticals
INO
$126M
| $988K | ﹤0.01% |
8,351
+1,037
| +14% | +$123K |
|
2579
Standex International
SXI
$2.47B
| $988K | ﹤0.01% |
13,332
+368
| +3% | +$27.3K |
|
2580
Columbia Sportswear
COLM
$2.99B
| $988K | ﹤0.01% |
27,609
-92,655
| -77% | -$3.32M |
|
|
SXE
2581
DELISTED
Southcross Energy Partners, L.P.
SXE
| $987K | ﹤0.01% |
46,245
+34,565
| +296% | +$738K |
|
2582
Harmony Gold Mining
HMY
$9.34B
| $983K | ﹤0.01% |
455,207
+125,604
| +38% | +$271K |
|
|
COHR
2583
DELISTED
Coherent Inc
COHR
| $983K | ﹤0.01% |
16,008
-7,002
| -30% | -$430K |
|
2584
Strategy Inc Common Stock Class A
MSTR
$94B
| $982K | ﹤0.01% |
75,010
+20,450
| +37% | +$268K |
|
|
MDAS
2585
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $982K | ﹤0.01% |
47,421
-155,690
| -77% | -$3.22M |
|
|
PRMW
2586
DELISTED
Primo Water Corporation
PRMW
| $981K | ﹤0.01% |
142,693
+66,153
| +86% | +$455K |
|
|
CBB
2587
DELISTED
Cincinnati Bell Inc.
CBB
| $981K | ﹤0.01% |
58,171
-27,041
| -32% | -$456K |
|
2588
Wabash National
WNC
$457M
| $980K | ﹤0.01% |
73,536
-36,800
| -33% | -$490K |
|
|
GOL
2589
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $978K | ﹤0.01% |
101,663
+40,055
| +65% | +$385K |
|
|
CCC
2590
DELISTED
Calgon Carbon Corp
CCC
| $978K | ﹤0.01% |
50,416
+8,534
| +20% | +$166K |
|
2591
iShares MSCI South Africa ETF
EZA
$442M
| $975K | ﹤0.01% |
15,207
-17,377
| -53% | -$1.11M |
|
2592
Premier
PINC
$2.2B
| $975K | ﹤0.01% |
29,660
-34,280
| -54% | -$1.13M |
|
|
KNGT
2593
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $974K | ﹤0.01% |
35,541
-171,708
| -83% | -$4.71M |
|
|
WAGE
2594
DELISTED
WageWorks, Inc.
WAGE
| $973K | ﹤0.01% |
21,376
-21,006
| -50% | -$956K |
|
2595
AZZ Inc
AZZ
$3.52B
| $972K | ﹤0.01% |
23,267
+213
| +0.9% | +$8.9K |
|
|
AYR
2596
DELISTED
Aircastle Limited
AYR
| $972K | ﹤0.01% |
59,419
-28,342
| -32% | -$464K |
|
2597
New Jersey Resources
NJR
$4.74B
| $969K | ﹤0.01% |
38,404
-24,798
| -39% | -$626K |
|
2598
Tower Semiconductor
TSEM
$7.39B
| $969K | ﹤0.01% |
95,367
+58,160
| +156% | +$591K |
|
2599
Nexstar Media Group
NXST
$6.27B
| $968K | ﹤0.01% |
23,961
-40,628
| -63% | -$1.64M |
|
2600
IDT Corp
IDT
$1.67B
| $967K | ﹤0.01% |
85,262
+19,140
| +29% | +$217K |
|