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 | |
|---|---|---|---|---|---|---|
|
YGE
2601
DELISTED
Yingli Green Energy Holding Comp
YGE
| $967K | ﹤0.01% |
31,073
-3,333
| -10% | -$104K |
|
2602
Lands' End
LE
$475M
| $965K | ﹤0.01% |
23,475
+2,155
| +10% | +$88.6K |
|
2603
Gogo Inc
GOGO
$1.31B
| $963K | ﹤0.01% |
57,067
+4,849
| +9% | +$81.8K |
|
2604
SS&C Technologies
SSNC
$21.8B
| $963K | ﹤0.01% |
43,898
-153,326
| -78% | -$3.36M |
|
|
ORBK
2605
DELISTED
Orbotech Ltd
ORBK
| $960K | ﹤0.01% |
61,549
+45,507
| +284% | +$710K |
|
2606
Gannett
GCI
$620M
| $959K | ﹤0.01% |
57,610
-56,515
| -50% | -$941K |
|
2607
SFL Corp
SFL
$1.06B
| $959K | ﹤0.01% |
56,635
+13,509
| +31% | +$229K |
|
|
SGNT
2608
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $958K | ﹤0.01% |
30,826
-2,966
| -9% | -$92.2K |
|
|
BBT
2609
Beacon Financial Corporation
BBT
$2.17B
| $956K | ﹤0.01% |
40,732
-10,170
| -20% | -$239K |
|
2610
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $954K | ﹤0.01% |
20,975
+10,555
| +101% | +$480K |
|
2611
Erie Indemnity
ERIE
$17.7B
| $953K | ﹤0.01% |
12,566
-10,527
| -46% | -$798K |
|
|
STBZ
2612
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $953K | ﹤0.01% |
58,735
-15,997
| -21% | -$260K |
|
2613
Denny's
DENN
$264M
| $951K | ﹤0.01% |
135,401
-30,530
| -18% | -$214K |
|
|
IBKC
2614
DELISTED
IBERIABANK Corp
IBKC
| $951K | ﹤0.01% |
15,210
-4,577
| -23% | -$286K |
|
|
GLOG
2615
DELISTED
GASLOG LTD
GLOG
| $950K | ﹤0.01% |
43,208
-7,000
| -14% | -$154K |
|
|
AUQ
2616
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | ﹤0.01% |
271,962
-246,827
| -48% | -$862K |
|
|
PTP
2617
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $950K | ﹤0.01% |
15,606
-23,980
| -61% | -$1.46M |
|
|
XONE
2618
DELISTED
The ExOne Company
XONE
| $948K | ﹤0.01% |
45,356
+9,163
| +25% | +$192K |
|
|
TNH
2619
DELISTED
Terra Nitrogen
TNH
| $948K | ﹤0.01% |
6,569
-3,008
| -31% | -$434K |
|
|
CUB
2620
DELISTED
Cubic Corporation
CUB
| $947K | ﹤0.01% |
20,242
-90
| -0.4% | -$4.21K |
|
|
CODE
2621
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $947K | ﹤0.01% |
41,538
-116,158
| -74% | -$2.65M |
|
2622
IPG Photonics
IPGP
$3.38B
| $946K | ﹤0.01% |
13,757
-17,342
| -56% | -$1.19M |
|
|
CRZO
2623
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $946K | ﹤0.01% |
17,566
-6,754
| -28% | -$364K |
|
2624
Allete
ALE
$3.67B
| $945K | ﹤0.01% |
21,285
-16,941
| -44% | -$752K |
|
2625
First Merchants
FRME
$2.31B
| $945K | ﹤0.01% |
46,779
-2,235
| -5% | -$45.2K |
|