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 | |
|---|---|---|---|---|---|---|
|
KNL
3026
DELISTED
Knoll, Inc.
KNL
| $578K | ﹤0.01% |
33,322
-66,291
| -67% | -$1.15M |
|
3027
AMN Healthcare
AMN
$699M
| $577K | ﹤0.01% |
36,786
-624
| -2% | -$9.79K |
|
|
OILT
3028
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $577K | ﹤0.01% |
11,627
+3,075
| +36% | +$153K |
|
3029
Amicus Therapeutics
FOLD
$2.46B
| $576K | ﹤0.01% |
96,752
+56,667
| +141% | +$337K |
|
|
PHX
3030
DELISTED
PHX Minerals
PHX
| $574K | ﹤0.01% |
19,212
-6,742
| -26% | -$201K |
|
|
ANK
3031
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $573K | ﹤0.01% |
10,601
+2,215
| +26% | +$120K |
|
3032
Surmodics
SRDX
$457M
| $572K | ﹤0.01% |
31,485
+1,485
| +5% | +$27K |
|
3033
Iridium Communications
IRDM
$1.89B
| $571K | ﹤0.01% |
64,644
-29,240
| -31% | -$258K |
|
|
LBAI
3034
DELISTED
Lakeland Bancorp Inc
LBAI
| $570K | ﹤0.01% |
58,299
+6,596
| +13% | +$64.5K |
|
|
AVTA
3035
DELISTED
Avantax, Inc. Common Stock
AVTA
| $570K | ﹤0.01% |
37,393
-16,985
| -31% | -$259K |
|
|
AAV
3036
DELISTED
Advantage Oil & Gas Ltd
AAV
| $570K | ﹤0.01% |
112,043
-93,231
| -45% | -$474K |
|
3037
Team
TISI
$81.8M
| $569K | ﹤0.01% |
1,500
-815
| -35% | -$309K |
|
|
BCPC
3038
Balchem Corporation
BCPC
$5.07B
| $569K | ﹤0.01% |
10,063
-20,560
| -67% | -$1.16M |
|
3039
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $568K | ﹤0.01% |
47,994
| – | – |
|
|
KAMN
3040
DELISTED
Kaman Corp
KAMN
| $568K | ﹤0.01% |
14,453
+1,527
| +12% | +$60K |
|
3041
The Ensign Group
ENSG
$9.69B
| $567K | ﹤0.01% |
34,830
+3,374
| +11% | +$54.9K |
|
3042
Ezcorp Inc
EZPW
$1.04B
| $567K | ﹤0.01% |
57,247
-169,303
| -75% | -$1.68M |
|
3043
Pinnacle Financial Partners
PNFP
$7.55B
| $567K | ﹤0.01% |
15,685
+3,448
| +28% | +$125K |
|
3044
Ennis
EBF
$463M
| $566K | ﹤0.01% |
42,887
-5,740
| -12% | -$75.8K |
|
3045
Materion
MTRN
$2.31B
| $566K | ﹤0.01% |
18,477
-1,956
| -10% | -$59.9K |
|
3046
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | ﹤0.01% |
6,702
-3,961
| -37% | -$335K |
|
3047
LSB Industries
LXU
$576M
| $563K | ﹤0.01% |
20,482
-6,362
| -24% | -$175K |
|
|
ALSK
3048
DELISTED
Alaska Communications Systems
ALSK
| $562K | ﹤0.01% |
357,927
-10,674
| -3% | -$16.8K |
|
|
DTSI
3049
DELISTED
DTS, Inc.
DTSI
| $562K | ﹤0.01% |
22,281
-5,128
| -19% | -$129K |
|
|
NOAH
3050
Noah Holdings
NOAH
$793M
| $560K | ﹤0.01% |
41,706
+13,867
| +50% | +$186K |
|