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 | |
|---|---|---|---|---|---|---|
2776
HealthStream
HSTM
$855M
| $889K | ﹤0.01% |
30,188
+9,358
| +45% | +$276K |
|
2777
Ultragenyx Pharmaceutical
RARE
$2.92B
| $889K | ﹤0.01% |
20,265
+8,913
| +79% | +$391K |
|
|
WUBA
2778
DELISTED
58.COM INC
WUBA
| $889K | ﹤0.01% |
21,384
-36,983
| -63% | -$1.54M |
|
2779
Medallion Financial
MFIN
$244M
| $888K | ﹤0.01% |
88,747
+76,307
| +613% | +$764K |
|
2780
Universal Electronics
UEIC
$62.3M
| $888K | ﹤0.01% |
13,652
-27,954
| -67% | -$1.82M |
|
2781
ANI Pharmaceuticals
ANIP
$2.12B
| $886K | ﹤0.01% |
15,716
+1,472
| +10% | +$83K |
|
|
GCAP
2782
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $884K | ﹤0.01% |
98,090
+77,950
| +387% | +$702K |
|
|
GHDX
2783
DELISTED
Genomic Health, Inc.
GHDX
| $884K | ﹤0.01% |
27,656
+6,315
| +30% | +$202K |
|
|
HTB
2784
HomeTrust Bancshares, Inc.
HTB
$713M
| $882K | ﹤0.01% |
52,921
-2,449
| -4% | -$40.8K |
|
|
FMI
2785
DELISTED
Foundation Medicine, Inc.
FMI
| $882K | ﹤0.01% |
39,698
+16,756
| +73% | +$372K |
|
|
CTLT
2786
DELISTED
CATALENT, INC.
CTLT
| $879K | ﹤0.01% |
31,496
-81,082
| -72% | -$2.26M |
|
2787
AMN Healthcare
AMN
$699M
| $878K | ﹤0.01% |
44,810
+8,024
| +22% | +$157K |
|
|
AAIC
2788
DELISTED
Arlington Asset Investment Corp.
AAIC
| $878K | ﹤0.01% |
32,985
+7,548
| +30% | +$201K |
|
2789
Bright Horizons
BFAM
$6.45B
| $877K | ﹤0.01% |
18,664
+3,600
| +24% | +$169K |
|
|
POZN
2790
DELISTED
POZEN INC
POZN
| $876K | ﹤0.01% |
109,586
+34,943
| +47% | +$279K |
|
|
MYCC
2791
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $874K | ﹤0.01% |
48,761
+14,671
| +43% | +$263K |
|
2792
FreightCar America
RAIL
$162M
| $869K | ﹤0.01% |
33,005
+2,968
| +10% | +$78.1K |
|
|
ALOG
2793
DELISTED
Analogic Corp
ALOG
| $869K | ﹤0.01% |
10,254
-1,905
| -16% | -$161K |
|
2794
iShares US Financials ETF
IYF
$4.08B
| $868K | ﹤0.01% |
+19,238
| New | +$868K |
|
|
DCM
2795
DELISTED
NTT DOCOMO, Inc.
DCM
| $868K | ﹤0.01% |
59,465
+35,107
| +144% | +$512K |
|
|
CSH
2796
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $867K | ﹤0.01% |
38,312
-48,457
| -56% | -$1.1M |
|
|
RDEN
2797
DELISTED
ELIZABETH ARDEN INC
RDEN
| $866K | ﹤0.01% |
40,542
-51,682
| -56% | -$1.1M |
|
2798
Insmed
INSM
$30.8B
| $865K | ﹤0.01% |
55,952
+36,141
| +182% | +$559K |
|
2799
Insight Enterprises
NSIT
$3.9B
| $865K | ﹤0.01% |
33,418
-60,268
| -64% | -$1.56M |
|
|
EVRI
2800
DELISTED
Everi Holdings
EVRI
| $863K | ﹤0.01% |
120,657
-15,061
| -11% | -$108K |
|