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 | |
|---|---|---|---|---|---|---|
|
WIBC
2901
DELISTED
WILSHIRE BANCORP INC
WIBC
| $673K | ﹤0.01% |
72,810
-5,853
| -7% | -$54.1K |
|
|
HILO
2902
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $672K | ﹤0.01% |
42,154
+2,405
| +6% | +$38.3K |
|
2903
Middlesex Water
MSEX
$971M
| $670K | ﹤0.01% |
34,144
-9,376
| -22% | -$184K |
|
|
DFRG
2904
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $670K | ﹤0.01% |
34,980
-7,319
| -17% | -$140K |
|
|
IPCM
2905
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $670K | ﹤0.01% |
14,976
-771
| -5% | -$34.5K |
|
|
FBC
2906
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $670K | ﹤0.01% |
39,773
-166,677
| -81% | -$2.81M |
|
2907
Comscore
SCOR
$34.1M
| $669K | ﹤0.01% |
918
-840
| -48% | -$612K |
|
2908
Zumiez
ZUMZ
$347M
| $669K | ﹤0.01% |
23,777
-67,263
| -74% | -$1.89M |
|
2909
BioCryst Pharmaceuticals
BCRX
$1.66B
| $666K | ﹤0.01% |
68,172
+14,684
| +27% | +$143K |
|
|
SPPI
2910
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $666K | ﹤0.01% |
81,900
+13,960
| +21% | +$114K |
|
|
CTRL
2911
DELISTED
Control4 Corporation
CTRL
| $666K | ﹤0.01% |
51,559
+19,303
| +60% | +$249K |
|
|
LOCK
2912
DELISTED
LifeLock, Inc.
LOCK
| $666K | ﹤0.01% |
46,635
-18,959
| -29% | -$271K |
|
2913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $665K | ﹤0.01% |
+47,138
| New | +$665K |
|
2914
Telkom Indonesia
TLK
$19B
| $665K | ﹤0.01% |
27,652
+6,762
| +32% | +$163K |
|
2915
Sibanye-Stillwater
SBSW
$6.17B
| $663K | ﹤0.01% |
83,037
+11,084
| +15% | +$88.5K |
|
2916
Stewart Information Services
STC
$2.09B
| $663K | ﹤0.01% |
22,613
-7,200
| -24% | -$211K |
|
|
ADVS
2917
DELISTED
ADVENT SOFTWARE INC
ADVS
| $663K | ﹤0.01% |
21,004
-61,296
| -74% | -$1.93M |
|
2918
Cato Corp
CATO
$91.1M
| $662K | ﹤0.01% |
19,182
-5,991
| -24% | -$207K |
|
|
AD
2919
Array Digital Infrastructure, Inc.
AD
$4.41B
| $662K | ﹤0.01% |
18,675
-4,726
| -20% | -$168K |
|
2920
Horace Mann Educators
HMN
$1.94B
| $661K | ﹤0.01% |
23,193
-8,860
| -28% | -$253K |
|
2921
Koppers
KOP
$567M
| $661K | ﹤0.01% |
19,920
+769
| +4% | +$25.5K |
|
|
AJRD
2922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $659K | ﹤0.01% |
41,335
-5,189
| -11% | -$82.7K |
|
2923
iShares MSCI Turkey ETF
TUR
$160M
| $657K | ﹤0.01% |
+13,393
| New | +$657K |
|
|
PKD
2924
DELISTED
Parker Drilling Company
PKD
| $657K | ﹤0.01% |
8,862
-2,564
| -22% | -$190K |
|
2925
Quaker Houghton
KWR
$2.46B
| $654K | ﹤0.01% |
9,111
-4,045
| -31% | -$290K |
|