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 | |
|---|---|---|---|---|---|---|
2901
Noodles & Co
NDLS
$30.7M
| $761K | ﹤0.01% |
28,879
-15,168
| -34% | -$400K |
|
|
RAVN
2902
DELISTED
Raven Industries Inc
RAVN
| $760K | ﹤0.01% |
30,433
+7,961
| +35% | +$199K |
|
|
RATE
2903
DELISTED
Bankrate Inc
RATE
| $760K | ﹤0.01% |
61,111
-42,446
| -41% | -$528K |
|
|
VIVS
2904
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $759K | ﹤0.01% |
436
+157
| +56% | +$273K |
|
|
CCC
2905
DELISTED
Calgon Carbon Corp
CCC
| $757K | ﹤0.01% |
36,431
-13,985
| -28% | -$291K |
|
2906
ESCO Technologies
ESE
$5.38B
| $756K | ﹤0.01% |
20,488
-4,157
| -17% | -$153K |
|
|
LRE
2907
DELISTED
LRR ENERGY LP
LRE
| $756K | ﹤0.01% |
106,824
+96,458
| +931% | +$683K |
|
2908
Albany International
AIN
$1.71B
| $754K | ﹤0.01% |
19,838
-6,714
| -25% | -$255K |
|
|
SAAS
2909
DELISTED
inContact, Inc.
SAAS
| $754K | ﹤0.01% |
85,874
+12,908
| +18% | +$113K |
|
2910
Casella Waste Systems
CWST
$5.79B
| $753K | ﹤0.01% |
186,263
-7,771
| -4% | -$31.4K |
|
|
ORIG
2911
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $752K | ﹤0.01% |
9
+7
| +350% | +$585K |
|
2912
Cato Corp
CATO
$91.1M
| $749K | ﹤0.01% |
17,768
-1,414
| -7% | -$59.6K |
|
|
ANR
2913
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $749K | ﹤0.01% |
448,089
+241,293
| +117% | +$403K |
|
2914
InterContinental Hotels
IHG
$18.4B
| $748K | ﹤0.01% |
14,158
+6,742
| +91% | +$356K |
|
2915
Future Fuel
FF
$169M
| $747K | ﹤0.01% |
57,385
+14,192
| +33% | +$185K |
|
|
AENZ
2916
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $746K | ﹤0.01% |
+19,666
| New | +$746K |
|
|
ZSPH
2917
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $746K | ﹤0.01% |
+17,954
| New | +$746K |
|
2918
Materion
MTRN
$2.31B
| $744K | ﹤0.01% |
21,141
+2,664
| +14% | +$93.8K |
|
|
GTY
2919
Getty Realty Corp
GTY
$1.6B
| $742K | ﹤0.01% |
41,283
-22,394
| -35% | -$402K |
|
2920
Axalta
AXTA
$6.75B
| $741K | ﹤0.01% |
+28,477
| New | +$741K |
|
2921
Barrett Business Services
BBSI
$1.2B
| $739K | ﹤0.01% |
107,984
-57,988
| -35% | -$397K |
|
|
PSEM
2922
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $738K | ﹤0.01% |
+54,481
| New | +$738K |
|
2923
CrossAmerica Partners
CAPL
$774M
| $732K | ﹤0.01% |
18,176
+2,327
| +15% | +$93.7K |
|
|
TCS
2924
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $731K | ﹤0.01% |
2,546
+686
| +37% | +$197K |
|
2925
World Acceptance Corp
WRLD
$900M
| $730K | ﹤0.01% |
9,186
-12,348
| -57% | -$981K |
|