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 | |
|---|---|---|---|---|---|---|
2726
Integer Holdings
ITGR
$3.55B
| $941K | ﹤0.01% |
20,931
-45,758
| -69% | -$2.06M |
|
2727
MacroGenics
MGNX
$100M
| $940K | ﹤0.01% |
26,814
+11,993
| +81% | +$420K |
|
|
EDE
2728
DELISTED
Empire District Electric
EDE
| $939K | ﹤0.01% |
31,582
-2,967
| -9% | -$88.2K |
|
2729
MarineMax
HZO
$556M
| $938K | ﹤0.01% |
46,788
-25,821
| -36% | -$518K |
|
|
NOAH
2730
Noah Holdings
NOAH
$781M
| $935K | ﹤0.01% |
44,769
+3,063
| +7% | +$64K |
|
|
IFEU
2731
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $935K | ﹤0.01% |
25,627
+11,002
| +75% | +$401K |
|
2732
Ethan Allen Interiors
ETD
$742M
| $934K | ﹤0.01% |
30,162
-13,323
| -31% | -$413K |
|
2733
Vanguard Energy ETF
VDE
$7.29B
| $934K | ﹤0.01% |
8,367
-85,297
| -91% | -$9.52M |
|
|
LABL
2734
DELISTED
Multi-Color Corp
LABL
| $933K | ﹤0.01% |
16,830
+3,999
| +31% | +$222K |
|
|
GHI
2735
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $933K | ﹤0.01% |
+105,770
| New | +$933K |
|
2736
Shutterstock
SSTK
$742M
| $932K | ﹤0.01% |
13,490
+2,876
| +27% | +$199K |
|
|
CRAY
2737
DELISTED
Cray, Inc.
CRAY
| $932K | ﹤0.01% |
27,014
+7,043
| +35% | +$243K |
|
2738
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $929K | ﹤0.01% |
9,142
+647
| +8% | +$65.7K |
|
|
MLPY
2739
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $929K | ﹤0.01% |
68,355
+30,025
| +78% | +$408K |
|
2740
City Holding Co
CHCO
$1.83B
| $928K | ﹤0.01% |
19,937
+2,511
| +14% | +$117K |
|
2741
MarketAxess Holdings
MKTX
$6.91B
| $928K | ﹤0.01% |
12,942
+4,623
| +56% | +$331K |
|
2742
Accuray
ARAY
$177M
| $925K | ﹤0.01% |
122,555
-19,944
| -14% | -$151K |
|
|
ECOM
2743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $925K | ﹤0.01% |
42,877
+840
| +2% | +$18.1K |
|
2744
FerroAtlántica
GSM
$773M
| $923K | ﹤0.01% |
53,617
-32,150
| -37% | -$553K |
|
2745
Vanguard Total International Bond ETF
BNDX
$68.4B
| $921K | ﹤0.01% |
17,333
-7,903
| -31% | -$420K |
|
2746
TriCo Bancshares
TCBK
$1.48B
| $920K | ﹤0.01% |
37,274
+14,190
| +61% | +$350K |
|
|
QUNR
2747
DELISTED
Qunar Cayman Islands Limited
QUNR
| $919K | ﹤0.01% |
32,342
+24,158
| +295% | +$686K |
|
|
EDD
2748
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $918K | ﹤0.01% |
86,922
-72,119
| -45% | -$762K |
|
2749
Movado Group
MOV
$438M
| $917K | ﹤0.01% |
32,297
+9,514
| +42% | +$270K |
|
2750
Unitil
UTL
$827M
| $917K | ﹤0.01% |
25,023
-10,137
| -29% | -$371K |
|