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 | |
|---|---|---|---|---|---|---|
2876
ProShares Ultra S&P500
SSO
$7.39B
| $789K | ﹤0.01% |
49,200
+608
| +1% | +$9.75K |
|
|
EXCU
2877
DELISTED
Exelon Corporation
EXCU
| $788K | ﹤0.01% |
15,000
| – | – |
|
|
CPLA
2878
DELISTED
Capella Education Company
CPLA
| $787K | ﹤0.01% |
10,232
+12
| +0.1% | +$923 |
|
2879
Quaker Houghton
KWR
$2.46B
| $786K | ﹤0.01% |
8,542
-569
| -6% | -$52.4K |
|
|
CFNL
2880
DELISTED
Cardinal Financial Corp
CFNL
| $786K | ﹤0.01% |
39,652
+114
| +0.3% | +$2.26K |
|
2881
TruBridge
TBRG
$302M
| $785K | ﹤0.01% |
12,924
+3,268
| +34% | +$198K |
|
|
BKCC
2882
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $783K | ﹤0.01% |
95,421
-13,742
| -13% | -$113K |
|
2883
RLI Corp
RLI
$6.14B
| $782K | ﹤0.01% |
31,644
+2,084
| +7% | +$51.5K |
|
2884
Trustco Bank Corp NY
TRST
$746M
| $779K | ﹤0.01% |
21,459
-6,879
| -24% | -$250K |
|
2885
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $778K | ﹤0.01% |
10,541
-7,451
| -41% | -$550K |
|
|
USCR
2886
DELISTED
U S Concrete, Inc.
USCR
| $778K | ﹤0.01% |
+27,351
| New | +$778K |
|
2887
Flotek Industries
FTK
$341M
| $777K | ﹤0.01% |
6,917
+3,392
| +96% | +$381K |
|
2888
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $775K | ﹤0.01% |
+15,405
| New | +$775K |
|
|
ZAGG
2889
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $773K | ﹤0.01% |
113,873
+45,507
| +67% | +$309K |
|
2890
Intrepid Potash
IPI
$389M
| $771K | ﹤0.01% |
5,553
+331
| +6% | +$46K |
|
2891
iShares Global Comm Services ETF
IXP
$622M
| $770K | ﹤0.01% |
+12,812
| New | +$770K |
|
|
ECHO
2892
DELISTED
Echo Global Logistics, Inc.
ECHO
| $770K | ﹤0.01% |
26,386
+3,748
| +17% | +$109K |
|
2893
SPDR S&P Bank ETF
KBE
$1.56B
| $769K | ﹤0.01% |
22,930
-41,665
| -65% | -$1.4M |
|
2894
Orthofix Medical
OFIX
$589M
| $769K | ﹤0.01% |
25,559
+2,090
| +9% | +$62.9K |
|
2895
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $767K | ﹤0.01% |
30,274
-1,379
| -4% | -$34.9K |
|
2896
First Merchants
FRME
$2.31B
| $766K | ﹤0.01% |
33,677
-13,102
| -28% | -$298K |
|
2897
Monolithic Power Systems
MPWR
$39.9B
| $764K | ﹤0.01% |
15,353
-13,219
| -46% | -$658K |
|
2898
Navigator Holdings
NVGS
$1.11B
| $764K | ﹤0.01% |
36,279
-11,309
| -24% | -$238K |
|
|
CTCM
2899
DELISTED
CTC MEDIA INC COM STK
CTCM
| $762K | ﹤0.01% |
156,422
+73,628
| +89% | +$359K |
|
2900
Dynavax Technologies
DVAX
$1.1B
| $761K | ﹤0.01% |
45,115
+33,812
| +299% | +$570K |
|