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 | |
|---|---|---|---|---|---|---|
2676
BJ's Restaurants
BJRI
$684M
| $883K | ﹤0.01% |
24,506
+2,597
| +12% | +$93.6K |
|
|
UTX.PRA
2677
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $883K | ﹤0.01% |
15,000
| – | – |
|
2678
Primoris Services
PRIM
$6.59B
| $882K | ﹤0.01% |
32,849
-24,282
| -43% | -$652K |
|
2679
Resources Connection
RGP
$172M
| $882K | ﹤0.01% |
63,291
-422
| -0.7% | -$5.88K |
|
|
FLG.PRU
2680
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $882K | ﹤0.01% |
17,529
+2,900
| +20% | +$146K |
|
|
ELX
2681
DELISTED
EMULEX CORP
ELX
| $882K | ﹤0.01% |
178,494
+32,164
| +22% | +$159K |
|
2682
DXP Enterprises
DXPE
$1.85B
| $881K | ﹤0.01% |
11,947
-192,240
| -94% | -$14.2M |
|
2683
EXL Service
EXLS
$7.04B
| $879K | ﹤0.01% |
180,355
+85,870
| +91% | +$419K |
|
2684
Northwest Natural Holdings
NWN
$1.73B
| $879K | ﹤0.01% |
20,812
-14,884
| -42% | -$629K |
|
2685
Park-Ohio Holdings
PKOH
$309M
| $879K | ﹤0.01% |
18,366
+8,649
| +89% | +$414K |
|
2686
Leidos
LDOS
$23.6B
| $878K | ﹤0.01% |
25,581
-5,895
| -19% | -$202K |
|
2687
Steelcase
SCS
$1.93B
| $878K | ﹤0.01% |
54,287
-55,979
| -51% | -$905K |
|
2688
Churchill Downs
CHDN
$6.75B
| $877K | ﹤0.01% |
53,946
-24,444
| -31% | -$397K |
|
|
RCAP
2689
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $877K | ﹤0.01% |
38,939
-17,484
| -31% | -$394K |
|
2690
LivePerson
LPSN
$86M
| $875K | ﹤0.01% |
69,553
-58,880
| -46% | -$741K |
|
2691
iShares Mortgage Real Estate ETF
REM
$610M
| $874K | ﹤0.01% |
18,526
+14,490
| +359% | +$684K |
|
2692
Advanced Energy
AEIS
$5.94B
| $873K | ﹤0.01% |
46,502
-8,919
| -16% | -$167K |
|
|
QLTY
2693
DELISTED
QUALITY DISTR INC FLA
QLTY
| $871K | ﹤0.01% |
68,138
-55,481
| -45% | -$709K |
|
2694
Anika Therapeutics
ANIK
$125M
| $870K | ﹤0.01% |
23,749
-13,655
| -37% | -$500K |
|
2695
Ironwood Pharmaceuticals
IRWD
$213M
| $866K | ﹤0.01% |
79,811
-704,880
| -90% | -$7.65M |
|
|
TGH
2696
DELISTED
Textainer Group Holdings limited
TGH
| $866K | ﹤0.01% |
27,834
+2,088
| +8% | +$65K |
|
|
CEA
2697
DELISTED
China Eastern Airlines
CEA
| $865K | ﹤0.01% |
+53,830
| New | +$865K |
|
2698
CorVel
CRVL
$4.39B
| $864K | ﹤0.01% |
76,161
+9,837
| +15% | +$112K |
|
|
LORL
2699
DELISTED
Loral Space and Communications, Inc.
LORL
| $864K | ﹤0.01% |
12,036
-7,514
| -38% | -$539K |
|
2700
Harmonic Inc
HLIT
$1.13B
| $863K | ﹤0.01% |
136,092
-111,629
| -45% | -$708K |
|