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 | |
|---|---|---|---|---|---|---|
|
WG
2776
DELISTED
Willbros Group
WG
| $790K | ﹤0.01% |
94,846
-19,103
| -17% | -$159K |
|
|
SNMX
2777
DELISTED
Senomyx, Inc.
SNMX
| $789K | ﹤0.01% |
96,231
-164,024
| -63% | -$1.34M |
|
|
BONT
2778
DELISTED
Bon-Ton Stores Inc/The
BONT
| $788K | ﹤0.01% |
94,291
+44,272
| +89% | +$370K |
|
|
IMS
2779
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $788K | ﹤0.01% |
30,102
-126,002
| -81% | -$3.3M |
|
2780
Turkcell
TKC
$4.86B
| $787K | ﹤0.01% |
59,891
+14,179
| +31% | +$186K |
|
|
NSU
2781
DELISTED
Nevsun Resources Ltd.
NSU
| $787K | ﹤0.01% |
217,975
+20,105
| +10% | +$72.6K |
|
2782
Safe Bulkers
SB
$466M
| $785K | ﹤0.01% |
117,860
-138,613
| -54% | -$923K |
|
|
CMRX
2783
DELISTED
Chimerix, Inc.
CMRX
| $785K | ﹤0.01% |
28,449
-11,845
| -29% | -$327K |
|
2784
National CineMedia
NCMI
$455M
| $784K | ﹤0.01% |
5,408
-598
| -10% | -$86.7K |
|
2785
ProShares Short S&P500
SH
$1.22B
| $783K | ﹤0.01% |
4,255
+154
| +4% | +$28.3K |
|
2786
Simmons First National
SFNC
$2.96B
| $782K | ﹤0.01% |
40,626
-6,354
| -14% | -$122K |
|
|
AMRN
2787
Amarin Corp
AMRN
$310M
| $781K | ﹤0.01% |
35,821
-21,923
| -38% | -$478K |
|
|
TMX
2788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $780K | ﹤0.01% |
+48,100
| New | +$780K |
|
|
VSI
2789
DELISTED
Vitamin Shoppe Inc.
VSI
| $780K | ﹤0.01% |
17,564
-11,996
| -41% | -$533K |
|
|
PLKI
2790
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $778K | ﹤0.01% |
19,221
-20,151
| -51% | -$816K |
|
|
DX
2791
Dynex Capital
DX
$1.63B
| $777K | ﹤0.01% |
32,055
-6,701
| -17% | -$162K |
|
|
ALOG
2792
DELISTED
Analogic Corp
ALOG
| $777K | ﹤0.01% |
12,159
+5,348
| +79% | +$342K |
|
|
CSFL
2793
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $775K | ﹤0.01% |
74,867
-53,899
| -42% | -$558K |
|
|
HTWR
2794
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $775K | ﹤0.01% |
9,975
-8,954
| -47% | -$696K |
|
2795
Embraer
ERJ
$10.5B
| $773K | ﹤0.01% |
19,688
-11,891
| -38% | -$467K |
|
2796
First Financial Bankshares
FFIN
$5.12B
| $773K | ﹤0.01% |
55,690
+4,282
| +8% | +$59.4K |
|
2797
Natural Gas Services Group
NGS
$335M
| $773K | ﹤0.01% |
32,073
+5,208
| +19% | +$126K |
|
2798
Acacia Research
ACTG
$317M
| $772K | ﹤0.01% |
49,771
-26,778
| -35% | -$415K |
|
2799
M/I Homes
MHO
$4.07B
| $770K | ﹤0.01% |
38,902
-34,055
| -47% | -$674K |
|
2800
Comfort Systems
FIX
$26.6B
| $769K | ﹤0.01% |
56,768
+13,078
| +30% | +$177K |
|