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 | |
|---|---|---|---|---|---|---|
2951
TG Therapeutics
TGTX
$5.1B
| $713K | ﹤0.01% |
45,019
+20,340
| +82% | +$322K |
|
2952
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $712K | ﹤0.01% |
11,250
-44,521
| -80% | -$2.82M |
|
|
HPTX
2953
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $712K | ﹤0.01% |
29,655
+4,057
| +16% | +$97.4K |
|
2954
First Bancorp
FBP
$3.49B
| $711K | ﹤0.01% |
120,963
-12,139
| -9% | -$71.4K |
|
|
HIL
2955
DELISTED
Hill International, Inc. Common Stock
HIL
| $711K | ﹤0.01% |
185,104
-64,275
| -26% | -$247K |
|
|
EPAY
2956
DELISTED
Bottomline Technologies Inc
EPAY
| $709K | ﹤0.01% |
28,013
+6,026
| +27% | +$153K |
|
2957
The Ensign Group
ENSG
$9.69B
| $707K | ﹤0.01% |
34,101
-729
| -2% | -$15.1K |
|
2958
FuelCell Energy
FCEL
$222M
| $707K | ﹤0.01% |
106
+34
| +47% | +$227K |
|
2959
iShares Mortgage Real Estate ETF
REM
$610M
| $707K | ﹤0.01% |
15,104
-3,422
| -18% | -$160K |
|
2960
Resources Connection
RGP
$172M
| $707K | ﹤0.01% |
42,926
-20,365
| -32% | -$335K |
|
|
PVG
2961
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | ﹤0.01% |
122,111
+59,778
| +96% | +$346K |
|
|
SQI
2962
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $707K | ﹤0.01% |
48,872
+3,148
| +7% | +$45.5K |
|
2963
Central Pacific Financial
CPF
$826M
| $704K | ﹤0.01% |
32,722
-2,607
| -7% | -$56.1K |
|
2964
Alamo Group
ALG
$2.49B
| $703K | ﹤0.01% |
14,506
+6,953
| +92% | +$337K |
|
|
HIMX
2965
Himax Technologies
HIMX
$1.44B
| $703K | ﹤0.01% |
87,240
+41,289
| +90% | +$333K |
|
|
MXWL
2966
DELISTED
Maxwell Technologies Inc
MXWL
| $701K | ﹤0.01% |
76,901
-16,323
| -18% | -$149K |
|
2967
Clean Energy Fuels
CLNE
$526M
| $700K | ﹤0.01% |
139,929
+8,247
| +6% | +$41.3K |
|
2968
iShares US Consumer Staples ETF
IYK
$1.33B
| $700K | ﹤0.01% |
20,046
+10,440
| +109% | +$365K |
|
|
YZC
2969
DELISTED
Yanzhou Coal Mining
YZC
| $700K | ﹤0.01% |
83,039
-9
| -0% | -$76 |
|
2970
Arrow Financial
AROW
$478M
| $696K | ﹤0.01% |
32,706
+1,542
| +5% | +$32.8K |
|
|
VRTV
2971
DELISTED
VERITIV CORPORATION
VRTV
| $696K | ﹤0.01% |
13,400
-13,281
| -50% | -$690K |
|
|
MCRL
2972
DELISTED
MICREL INC
MCRL
| $696K | ﹤0.01% |
47,959
-104
| -0.2% | -$1.51K |
|
|
FMBI
2973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $695K | ﹤0.01% |
40,626
+2,569
| +7% | +$43.9K |
|
|
EMCR
2974
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $695K | ﹤0.01% |
34,806
+557
| +2% | +$11.1K |
|
2975
Flushing Financial
FFIC
$476M
| $694K | ﹤0.01% |
34,256
-2,926
| -8% | -$59.3K |
|