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 | |
|---|---|---|---|---|---|---|
2676
AngioDynamics
ANGO
$433M
| $1.01M | ﹤0.01% |
53,078
+6,928
| +15% | +$132K |
|
2677
Scholastic
SCHL
$691M
| $1.01M | ﹤0.01% |
27,657
+13,896
| +101% | +$506K |
|
2678
Ternium
TX
$6.8B
| $1M | ﹤0.01% |
56,809
+47,301
| +497% | +$834K |
|
|
WPRT
2679
Westport Fuel Systems
WPRT
$40.8M
| $1M | ﹤0.01% |
26,817
+15,495
| +137% | +$579K |
|
|
WMC
2680
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1M | ﹤0.01% |
6,813
+3,560
| +109% | +$524K |
|
2681
Tetra Tech
TTEK
$9.5B
| $1M | ﹤0.01% |
187,670
-40,290
| -18% | -$215K |
|
|
ACRE
2682
Ares Commercial Real Estate
ACRE
$266M
| $1M | ﹤0.01% |
87,049
-951
| -1% | -$10.9K |
|
|
LKM
2683
DELISTED
Link Motion Inc.
LKM
| $991K | ﹤0.01% |
253,560
-159,244
| -39% | -$622K |
|
2684
Extreme Networks
EXTR
$2.95B
| $990K | ﹤0.01% |
280,682
+164,408
| +141% | +$580K |
|
|
ABAX
2685
DELISTED
Abaxis Inc
ABAX
| $989K | ﹤0.01% |
17,405
-11,173
| -39% | -$635K |
|
2686
La-Z-Boy
LZB
$1.39B
| $988K | ﹤0.01% |
36,804
-9,357
| -20% | -$251K |
|
|
PETX
2687
DELISTED
Aratana Therapeutics, Inc.
PETX
| $987K | ﹤0.01% |
55,351
+30,210
| +120% | +$539K |
|
2688
Northwest Natural Holdings
NWN
$1.73B
| $986K | ﹤0.01% |
19,768
-1,044
| -5% | -$52.1K |
|
|
JTP
2689
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $984K | ﹤0.01% |
122,068
-3,051
| -2% | -$24.6K |
|
2690
Kforce
KFRC
$567M
| $983K | ﹤0.01% |
40,746
+17,166
| +73% | +$414K |
|
|
NSU
2691
DELISTED
Nevsun Resources Ltd.
NSU
| $982K | ﹤0.01% |
252,504
+34,529
| +16% | +$134K |
|
|
EIGI
2692
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $979K | ﹤0.01% |
53,133
+19,717
| +59% | +$363K |
|
|
EPZM
2693
DELISTED
Epizyme, Inc
EPZM
| $978K | ﹤0.01% |
51,805
+5,803
| +13% | +$110K |
|
2694
Emergent Biosolutions
EBS
$434M
| $971K | ﹤0.01% |
35,672
-25,233
| -41% | -$687K |
|
|
PRSU
2695
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $969K | ﹤0.01% |
36,347
+20,709
| +132% | +$552K |
|
|
BBG
2696
DELISTED
Bill Barrett Corp
BBG
| $969K | ﹤0.01% |
85,043
+603
| +0.7% | +$6.87K |
|
|
SIMG
2697
DELISTED
SILICON IMAGE INC
SIMG
| $969K | ﹤0.01% |
175,280
+17,713
| +11% | +$97.9K |
|
|
WSTC
2698
DELISTED
West Corporation
WSTC
| $968K | ﹤0.01% |
29,336
+682
| +2% | +$22.5K |
|
2699
ING
ING
$74.7B
| $967K | ﹤0.01% |
74,522
-639,423
| -90% | -$8.3M |
|
|
WIRE
2700
DELISTED
Encore Wire Corp
WIRE
| $966K | ﹤0.01% |
25,882
-1,998
| -7% | -$74.6K |
|