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 | |
|---|---|---|---|---|---|---|
|
I
2851
DELISTED
INTELSAT S. A.
I
| $818K | ﹤0.01% |
47,112
+21,119
| +81% | +$367K |
|
|
NEWP
2852
DELISTED
NEWPORT CORP
NEWP
| $817K | ﹤0.01% |
42,771
-5,649
| -12% | -$108K |
|
|
AREX
2853
DELISTED
Approach Resources Inc.
AREX
| $816K | ﹤0.01% |
127,703
+38,249
| +43% | +$244K |
|
|
RPXC
2854
DELISTED
RPX Corporation
RPXC
| $816K | ﹤0.01% |
59,212
-3,470
| -6% | -$47.8K |
|
|
NAVG
2855
DELISTED
Navigators Group Inc
NAVG
| $815K | ﹤0.01% |
22,224
+3,216
| +17% | +$118K |
|
|
BRP
2856
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $812K | ﹤0.01% |
33,764
+13,578
| +67% | +$327K |
|
|
WAGE
2857
DELISTED
WageWorks, Inc.
WAGE
| $811K | ﹤0.01% |
12,553
-8,823
| -41% | -$570K |
|
2858
Mercer International
MERC
$206M
| $810K | ﹤0.01% |
+65,888
| New | +$810K |
|
2859
Eagle Bancorp
EGBN
$615M
| $807K | ﹤0.01% |
22,749
+3,534
| +18% | +$125K |
|
|
TSRO
2860
DELISTED
TESARO, Inc.
TSRO
| $806K | ﹤0.01% |
21,700
-76,985
| -78% | -$2.86M |
|
2861
Stock Yards Bancorp
SYBT
$2.27B
| $805K | ﹤0.01% |
36,209
+270
| +0.8% | +$6K |
|
2862
Thermon Group Holdings
THR
$844M
| $801K | ﹤0.01% |
33,152
+8,993
| +37% | +$217K |
|
|
SSRI
2863
DELISTED
Silver Standard Resources
SSRI
| $801K | ﹤0.01% |
160,004
+23,963
| +18% | +$120K |
|
2864
CorVel
CRVL
$4.39B
| $799K | ﹤0.01% |
64,434
-11,727
| -15% | -$145K |
|
|
XONE
2865
DELISTED
The ExOne Company
XONE
| $799K | ﹤0.01% |
47,567
+2,211
| +5% | +$37.1K |
|
2866
Photronics
PLAB
$1.33B
| $798K | ﹤0.01% |
95,892
-15,532
| -14% | -$129K |
|
|
LNCE
2867
DELISTED
Snyders-Lance, Inc.
LNCE
| $797K | ﹤0.01% |
26,092
+1,933
| +8% | +$59K |
|
2868
eHealth
EHTH
$122M
| $796K | ﹤0.01% |
31,922
+6,086
| +24% | +$152K |
|
2869
Comscore
SCOR
$34.1M
| $795K | ﹤0.01% |
856
-62
| -7% | -$57.6K |
|
|
SRLP
2870
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $795K | ﹤0.01% |
33,884
-10,921
| -24% | -$256K |
|
|
JIVE
2871
DELISTED
Jive Software, Inc.
JIVE
| $795K | ﹤0.01% |
131,817
+25,500
| +24% | +$154K |
|
2872
Esperion Therapeutics
ESPR
$573M
| $794K | ﹤0.01% |
+19,630
| New | +$794K |
|
2873
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $793K | ﹤0.01% |
+15,848
| New | +$793K |
|
2874
FormFactor
FORM
$2.32B
| $792K | ﹤0.01% |
92,035
+38,240
| +71% | +$329K |
|
2875
Galicia Financial Group
GGAL
$4.81B
| $791K | ﹤0.01% |
49,785
+20,433
| +70% | +$325K |
|