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 | |
|---|---|---|---|---|---|---|
2976
SPS Commerce
SPSC
$4B
| $616K | ﹤0.01% |
23,144
-13,440
| -37% | -$358K |
|
|
AXDX
2977
DELISTED
Accelerate Diagnostics
AXDX
| $615K | ﹤0.01% |
2,866
-3,761
| -57% | -$807K |
|
|
ININ
2978
DELISTED
Interactive Intelligence Group, inc.
ININ
| $613K | ﹤0.01% |
14,651
+615
| +4% | +$25.7K |
|
2979
Eagle Bancorp
EGBN
$615M
| $612K | ﹤0.01% |
19,215
-17,099
| -47% | -$545K |
|
2980
Invesco Pharmaceuticals ETF
PJP
$264M
| $611K | ﹤0.01% |
9,601
-97
| -1% | -$6.17K |
|
|
FMBI
2981
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $611K | ﹤0.01% |
38,057
-28,027
| -42% | -$450K |
|
|
STKL
2982
SunOpta
STKL
$740M
| $610K | ﹤0.01% |
50,506
+9,889
| +24% | +$119K |
|
|
PERY
2983
DELISTED
Perry Ellis International Inc
PERY
| $610K | ﹤0.01% |
30,000
+8,963
| +43% | +$182K |
|
|
IMGN
2984
DELISTED
Immunogen Inc
IMGN
| $609K | ﹤0.01% |
57,537
-171,188
| -75% | -$1.81M |
|
2985
Madrigal Pharmaceuticals
MDGL
$9.63B
| $608K | ﹤0.01% |
5,783
-1,174
| -17% | -$123K |
|
|
EPIQ
2986
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $608K | ﹤0.01% |
34,664
+16,317
| +89% | +$286K |
|
2987
Light & Wonder
LNW
$7.48B
| $607K | ﹤0.01% |
56,387
-19,742
| -26% | -$213K |
|
|
TCS
2988
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $607K | ﹤0.01% |
1,860
-352
| -16% | -$115K |
|
|
EPAY
2989
DELISTED
Bottomline Technologies Inc
EPAY
| $607K | ﹤0.01% |
21,987
-30,928
| -58% | -$854K |
|
|
MEG
2990
DELISTED
Media General, Inc
MEG
| $607K | ﹤0.01% |
46,366
-69,219
| -60% | -$906K |
|
2991
First Community Bankshares
FCBC
$680M
| $606K | ﹤0.01% |
42,449
-12,391
| -23% | -$177K |
|
|
BKMU
2992
DELISTED
Bank Mutual Corp
BKMU
| $606K | ﹤0.01% |
94,506
-26,395
| -22% | -$169K |
|
2993
Arrow Financial
AROW
$478M
| $605K | ﹤0.01% |
31,164
-10,082
| -24% | -$196K |
|
|
ORIT
2994
DELISTED
Oritani Financial Corp. New
ORIT
| $605K | ﹤0.01% |
42,905
+2,552
| +6% | +$36K |
|
|
BPT
2995
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $604K | ﹤0.01% |
6,412
-1,439
| -18% | -$136K |
|
|
GHDX
2996
DELISTED
Genomic Health, Inc.
GHDX
| $604K | ﹤0.01% |
21,341
-57,668
| -73% | -$1.63M |
|
2997
Fresenius Medical Care
FMS
$14.7B
| $603K | ﹤0.01% |
17,368
-70,129
| -80% | -$2.43M |
|
|
ANH
2998
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $603K | ﹤0.01% |
125,982
-90,680
| -42% | -$434K |
|
|
IMOS
2999
ChipMOS TECHNOLOGIES
IMOS
$627M
| $602K | ﹤0.01% |
24,127
+3,531
| +17% | +$88.1K |
|
|
NTLS
3000
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $602K | ﹤0.01% |
56,608
+24,865
| +78% | +$264K |
|