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 | |
|---|---|---|---|---|---|---|
2801
First Interstate BancSystem
FIBK
$3.43B
| $863K | ﹤0.01% |
31,002
+12,709
| +69% | +$354K |
|
2802
Hanmi Financial
HAFC
$748M
| $863K | ﹤0.01% |
39,574
+2,816
| +8% | +$61.4K |
|
2803
iShares Core MSCI EAFE ETF
IEFA
$153B
| $863K | ﹤0.01% |
+15,592
| New | +$863K |
|
|
ANH
2804
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $863K | ﹤0.01% |
164,322
+38,340
| +30% | +$201K |
|
2805
Perdoceo Education
PRDO
$2.26B
| $862K | ﹤0.01% |
123,807
+37,149
| +43% | +$259K |
|
|
GLOG
2806
DELISTED
GASLOG LTD
GLOG
| $861K | ﹤0.01% |
42,314
-894
| -2% | -$18.2K |
|
2807
Meritage Homes
MTH
$5.61B
| $860K | ﹤0.01% |
47,764
-20,472
| -30% | -$369K |
|
|
AJRD
2808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $860K | ﹤0.01% |
46,955
+5,620
| +14% | +$103K |
|
2809
National Bank Holdings
NBHC
$1.46B
| $851K | ﹤0.01% |
43,856
+24,569
| +127% | +$477K |
|
2810
Nelnet
NNI
$4.46B
| $851K | ﹤0.01% |
18,368
-10,840
| -37% | -$502K |
|
|
BFX
2811
DELISTED
BowFlex Inc.
BFX
| $851K | ﹤0.01% |
56,045
-30,798
| -35% | -$468K |
|
|
ANAT
2812
DELISTED
American National Group, Inc. Common Stock
ANAT
| $850K | ﹤0.01% |
7,436
-5,068
| -41% | -$579K |
|
|
TYPE
2813
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $850K | ﹤0.01% |
29,479
+4,864
| +20% | +$140K |
|
|
SVM
2814
Silvercorp Metals
SVM
$1.15B
| $849K | ﹤0.01% |
653,287
+85,520
| +15% | +$111K |
|
|
MGI
2815
DELISTED
MoneyGram International, Inc. New
MGI
| $849K | ﹤0.01% |
93,509
+19,733
| +27% | +$179K |
|
2816
Entravision Communication
EVC
$226M
| $848K | ﹤0.01% |
130,840
+42,067
| +47% | +$273K |
|
|
PKO
2817
DELISTED
Pimco Income Opportunity Fund
PKO
| $847K | ﹤0.01% |
33,815
| – | – |
|
|
YGE
2818
DELISTED
Yingli Green Energy Holding Comp
YGE
| $845K | ﹤0.01% |
35,963
+4,890
| +16% | +$115K |
|
2819
TTM Technologies
TTMI
$4.83B
| $843K | ﹤0.01% |
111,837
+72,398
| +184% | +$546K |
|
2820
Simmons First National
SFNC
$2.96B
| $842K | ﹤0.01% |
41,438
+812
| +2% | +$16.5K |
|
|
RENT
2821
DELISTED
RENTRAK CORP
RENT
| $842K | ﹤0.01% |
11,569
+5,982
| +107% | +$435K |
|
2822
Kratos Defense & Security Solutions
KTOS
$11.7B
| $841K | ﹤0.01% |
167,615
+61,331
| +58% | +$308K |
|
2823
WD-40
WDFC
$2.86B
| $841K | ﹤0.01% |
9,880
-1,151
| -10% | -$98K |
|
2824
M/I Homes
MHO
$4.07B
| $840K | ﹤0.01% |
36,581
-2,321
| -6% | -$53.3K |
|
2825
MakeMyTrip
MMYT
$9.31B
| $840K | ﹤0.01% |
+32,314
| New | +$840K |
|