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 | |
|---|---|---|---|---|---|---|
2751
Precigen
PGEN
$1.13B
| $814K | ﹤0.01% |
45,817
-49,741
| -52% | -$884K |
|
|
MXWL
2752
DELISTED
Maxwell Technologies Inc
MXWL
| $814K | ﹤0.01% |
93,224
-38,073
| -29% | -$332K |
|
2753
Boise Cascade
BCC
$3.2B
| $814K | ﹤0.01% |
27,027
-49,661
| -65% | -$1.5M |
|
2754
Super Micro Computer
SMCI
$26.7B
| $813K | ﹤0.01% |
276,570
-257,030
| -48% | -$756K |
|
|
ACW
2755
DELISTED
Accuride Corp
ACW
| $813K | ﹤0.01% |
214,288
+133,069
| +164% | +$505K |
|
|
RAS
2756
DELISTED
RAIT Financial Trust
RAS
| $812K | ﹤0.01% |
109,231
-52,556
| -32% | -$391K |
|
2757
Monro
MNRO
$519M
| $810K | ﹤0.01% |
16,683
-14,552
| -47% | -$707K |
|
|
HTB
2758
HomeTrust Bancshares, Inc.
HTB
$713M
| $809K | ﹤0.01% |
55,370
-19,278
| -26% | -$282K |
|
|
SREV
2759
DELISTED
ServiceSource International, Inc.
SREV
| $809K | ﹤0.01% |
250,682
+132,479
| +112% | +$428K |
|
2760
Franklin Electric
FELE
$4.21B
| $807K | ﹤0.01% |
23,241
+2,175
| +10% | +$75.5K |
|
2761
Intrepid Potash
IPI
$389M
| $807K | ﹤0.01% |
5,222
-1,683
| -24% | -$260K |
|
|
FRED
2762
DELISTED
Fred's Inc
FRED
| $807K | ﹤0.01% |
57,629
+3,426
| +6% | +$48K |
|
|
TESO
2763
DELISTED
Tesco Corp
TESO
| $804K | ﹤0.01% |
40,544
-14,448
| -26% | -$287K |
|
|
POWR
2764
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $804K | ﹤0.01% |
83,993
+4,542
| +6% | +$43.5K |
|
|
TGA
2765
DELISTED
Transglobe Energy Corp
TGA
| $803K | ﹤0.01% |
131,987
+46,047
| +54% | +$280K |
|
|
CBK
2766
DELISTED
Christopher & Banks Corporation
CBK
| $801K | ﹤0.01% |
81,046
+13,916
| +21% | +$138K |
|
|
RDUS
2767
DELISTED
Radius Recycling
RDUS
| $800K | ﹤0.01% |
33,280
-1,574
| -5% | -$37.8K |
|
2768
VanEck Retail ETF
RTH
$263M
| $799K | ﹤0.01% |
12,813
+8,562
| +201% | +$534K |
|
2769
Applied Optoelectronics
AAOI
$1.69B
| $797K | ﹤0.01% |
49,457
+16,980
| +52% | +$274K |
|
2770
RBC Bearings
RBC
$11.8B
| $797K | ﹤0.01% |
14,053
-2,777
| -17% | -$157K |
|
|
PGI
2771
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $795K | ﹤0.01% |
66,482
+1,050
| +2% | +$12.6K |
|
|
SIMG
2772
DELISTED
SILICON IMAGE INC
SIMG
| $794K | ﹤0.01% |
157,567
-8,369
| -5% | -$42.2K |
|
|
XLRN
2773
DELISTED
Acceleron Pharma Inc.
XLRN
| $793K | ﹤0.01% |
26,214
-13,642
| -34% | -$413K |
|
2774
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $792K | ﹤0.01% |
6,366
+2,039
| +47% | +$254K |
|
2775
NN Inc
NNBR
$117M
| $792K | ﹤0.01% |
29,649
+4,126
| +16% | +$110K |
|