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 | |
|---|---|---|---|---|---|---|
|
FFG
2926
DELISTED
FBL Financial Group
FFG
| $730K | ﹤0.01% |
12,574
+2,504
| +25% | +$145K |
|
2927
Helios Technologies
HLIO
$1.8B
| $729K | ﹤0.01% |
18,509
+8,000
| +76% | +$315K |
|
2928
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $729K | ﹤0.01% |
42,300
+3,961
| +10% | +$68.3K |
|
|
CEL
2929
DELISTED
Cellcom Israel, Ltd.
CEL
| $729K | ﹤0.01% |
84,242
-17,061
| -17% | -$148K |
|
2930
Middlesex Water
MSEX
$971M
| $726K | ﹤0.01% |
31,450
-2,694
| -8% | -$62.2K |
|
|
XXIA
2931
DELISTED
Ixia
XXIA
| $726K | ﹤0.01% |
64,563
+11,570
| +22% | +$130K |
|
2932
Argan
AGX
$3.18B
| $725K | ﹤0.01% |
21,533
-21,948
| -50% | -$739K |
|
2933
RBC Bearings
RBC
$11.8B
| $725K | ﹤0.01% |
11,249
-2,804
| -20% | -$181K |
|
|
PLKI
2934
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $725K | ﹤0.01% |
12,896
-6,325
| -33% | -$356K |
|
|
ESI
2935
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $725K | ﹤0.01% |
75,525
-97,858
| -56% | -$939K |
|
2936
Employers Holdings
EIG
$983M
| $723K | ﹤0.01% |
30,765
+1,706
| +6% | +$40.1K |
|
|
PGTI
2937
DELISTED
PGT, Inc.
PGTI
| $721K | ﹤0.01% |
74,864
+7,800
| +12% | +$75.1K |
|
|
HVB
2938
DELISTED
HUDSON VY HLDG CORP
HVB
| $720K | ﹤0.01% |
26,516
+16,249
| +158% | +$441K |
|
|
KKD
2939
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $720K | ﹤0.01% |
36,452
+17,002
| +87% | +$336K |
|
2940
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $719K | ﹤0.01% |
+16,854
| New | +$719K |
|
2941
Ingles Markets
IMKTA
$1.32B
| $719K | ﹤0.01% |
19,387
+4,633
| +31% | +$172K |
|
2942
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $718K | ﹤0.01% |
20,799
+9,958
| +92% | +$344K |
|
2943
PetMed Express
PETS
$57.8M
| $718K | ﹤0.01% |
49,954
-1,172
| -2% | -$16.8K |
|
|
TTPH
2944
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $718K | ﹤0.01% |
+904
| New | +$718K |
|
|
SSNI
2945
DELISTED
Silver Spring Networks, Inc.
SSNI
| $718K | ﹤0.01% |
85,305
-28,678
| -25% | -$241K |
|
|
CMGE
2946
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $717K | ﹤0.01% |
39,995
-476
| -1% | -$8.53K |
|
2947
Great Southern Bancorp
GSBC
$710M
| $716K | ﹤0.01% |
18,027
+643
| +4% | +$25.5K |
|
|
IVC
2948
DELISTED
Invacare Corporation
IVC
| $715K | ﹤0.01% |
42,643
-2,845
| -6% | -$47.7K |
|
|
AEGN
2949
DELISTED
Aegion Corp
AEGN
| $715K | ﹤0.01% |
38,428
+1,668
| +5% | +$31K |
|
|
JMBA
2950
DELISTED
Jamba, Inc.
JMBA
| $715K | ﹤0.01% |
47,406
-9,884
| -17% | -$149K |
|