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 | |
|---|---|---|---|---|---|---|
2626
Icon
ICLR
$13.6B
| $1.08M | ﹤0.01% |
+21,165
| New | +$1.08M |
|
2627
Lindsay Corp
LNN
$1.52B
| $1.08M | ﹤0.01% |
12,564
-2,450
| -16% | -$210K |
|
|
BDSI
2628
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.08M | ﹤0.01% |
89,590
+716
| +0.8% | +$8.61K |
|
2629
UMB Financial
UMBF
$9.16B
| $1.07M | ﹤0.01% |
18,870
-1,295
| -6% | -$73.6K |
|
2630
Enpro
NPO
$4.64B
| $1.07M | ﹤0.01% |
17,084
-6,157
| -26% | -$386K |
|
|
LTXB
2631
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.07M | ﹤0.01% |
44,881
+17,783
| +66% | +$424K |
|
2632
iShares US Energy ETF
IYE
$1.15B
| $1.07M | ﹤0.01% |
23,883
-352,055
| -94% | -$15.8M |
|
2633
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
+37,915
| New | +$1.07M |
|
2634
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.07M | ﹤0.01% |
18,092
-304,248
| -94% | -$17.9M |
|
2635
FNB Corp
FNB
$5.89B
| $1.07M | ﹤0.01% |
79,928
-10,303
| -11% | -$137K |
|
|
BFS
2636
Saul Centers
BFS
$785M
| $1.06M | ﹤0.01% |
18,541
-10,579
| -36% | -$605K |
|
2637
Southside Bancshares
SBSI
$916M
| $1.06M | ﹤0.01% |
41,450
+9,339
| +29% | +$239K |
|
2638
TD Synnex
SNX
$12.5B
| $1.06M | ﹤0.01% |
27,138
-13,910
| -34% | -$543K |
|
2639
CNA Financial
CNA
$12.9B
| $1.06M | ﹤0.01% |
27,361
-3,407
| -11% | -$132K |
|
2640
RadNet
RDNT
$5.69B
| $1.06M | ﹤0.01% |
124,010
-40,978
| -25% | -$350K |
|
2641
Oxford Industries
OXM
$701M
| $1.05M | ﹤0.01% |
19,098
-4,012
| -17% | -$221K |
|
|
NETI
2642
DELISTED
Eneti Inc.
NETI
| $1.05M | ﹤0.01% |
4,799
+3,504
| +271% | +$770K |
|
|
CSII
2643
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | ﹤0.01% |
35,053
-20,110
| -36% | -$605K |
|
|
CMO
2644
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
85,814
-100,627
| -54% | -$1.24M |
|
|
GIMO
2645
DELISTED
Gigamon Inc.
GIMO
| $1.05M | ﹤0.01% |
59,410
+37,743
| +174% | +$669K |
|
2646
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
37,759
-9,525
| -20% | -$265K |
|
2647
Innospec
IOSP
$2.05B
| $1.05M | ﹤0.01% |
24,560
+3,242
| +15% | +$138K |
|
2648
BlackRock Floating Rate Income Trust
BGT
$343M
| $1.05M | ﹤0.01% |
81,448
+4,133
| +5% | +$53.1K |
|
|
PTX
2649
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.05M | ﹤0.01% |
11,149
+6,275
| +129% | +$589K |
|
|
MNR
2650
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
94,531
+11,091
| +13% | +$123K |
|