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 | |
|---|---|---|---|---|---|---|
2951
Bright Horizons
BFAM
$6.45B
| $634K | ﹤0.01% |
15,064
-42,140
| -74% | -$1.77M |
|
2952
AngioDynamics
ANGO
$433M
| $633K | ﹤0.01% |
46,150
-7,162
| -13% | -$98.2K |
|
2953
Central Pacific Financial
CPF
$826M
| $633K | ﹤0.01% |
35,329
+5,402
| +18% | +$96.8K |
|
2954
Fabrinet
FN
$12.8B
| $633K | ﹤0.01% |
43,380
-15,926
| -27% | -$232K |
|
|
SAAS
2955
DELISTED
inContact, Inc.
SAAS
| $633K | ﹤0.01% |
72,966
+3,535
| +5% | +$30.7K |
|
|
PRFT
2956
DELISTED
Perficient Inc
PRFT
| $632K | ﹤0.01% |
42,166
+4,733
| +13% | +$70.9K |
|
2957
Boyd Gaming
BYD
$6.79B
| $631K | ﹤0.01% |
62,196
-152,931
| -71% | -$1.55M |
|
2958
First Bancorp
FBP
$3.49B
| $631K | ﹤0.01% |
133,102
-159,930
| -55% | -$758K |
|
2959
Community Trust Bancorp
CTBI
$1.03B
| $628K | ﹤0.01% |
18,679
-8,793
| -32% | -$296K |
|
2960
Neogen
NEOG
$1.19B
| $628K | ﹤0.01% |
42,440
-39,864
| -48% | -$590K |
|
|
MHGC
2961
DELISTED
Morgans Hotel Group Co.
MHGC
| $628K | ﹤0.01% |
77,771
+15,776
| +25% | +$127K |
|
2962
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $627K | ﹤0.01% |
47,109
-2,962
| -6% | -$39.4K |
|
|
AMRI
2963
DELISTED
Albany Molecular Research Inc
AMRI
| $627K | ﹤0.01% |
28,380
-13,771
| -33% | -$304K |
|
|
PGTI
2964
DELISTED
PGT, Inc.
PGTI
| $626K | ﹤0.01% |
67,064
-45,942
| -41% | -$429K |
|
2965
CVB Financial
CVBF
$2.77B
| $624K | ﹤0.01% |
43,443
-18,105
| -29% | -$260K |
|
2966
eHealth
EHTH
$122M
| $623K | ﹤0.01% |
25,836
+10,079
| +64% | +$243K |
|
2967
Shenandoah Telecom
SHEN
$744M
| $623K | ﹤0.01% |
50,196
-15,622
| -24% | -$194K |
|
|
BHL
2968
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $623K | ﹤0.01% |
46,400
| – | – |
|
2969
Haverty Furniture Companies
HVT
$371M
| $620K | ﹤0.01% |
28,467
-9,440
| -25% | -$206K |
|
|
MANT
2970
DELISTED
Mantech International Corp
MANT
| $620K | ﹤0.01% |
22,989
-12,503
| -35% | -$337K |
|
|
JIVE
2971
DELISTED
Jive Software, Inc.
JIVE
| $620K | ﹤0.01% |
106,317
-55,385
| -34% | -$323K |
|
2972
iShares National Muni Bond ETF
MUB
$39.5B
| $619K | ﹤0.01% |
5,641
-723
| -11% | -$79.3K |
|
2973
NBT Bancorp
NBTB
$2.27B
| $619K | ﹤0.01% |
27,481
+247
| +0.9% | +$5.56K |
|
|
MWW
2974
DELISTED
Monster Worldwide Inc
MWW
| $619K | ﹤0.01% |
112,397
-26,343
| -19% | -$145K |
|
2975
Rogers Corp
ROG
$1.47B
| $617K | ﹤0.01% |
11,270
-4,317
| -28% | -$236K |
|