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 | |
|---|---|---|---|---|---|---|
|
OLP
3051
One Liberty Properties
OLP
$494M
| $560K | ﹤0.01% |
27,694
-2,309
| -8% | -$46.7K |
|
|
MIK
3052
DELISTED
Michaels Stores, Inc
MIK
| $560K | ﹤0.01% |
+32,004
| New | +$560K |
|
3053
Employers Holdings
EIG
$983M
| $559K | ﹤0.01% |
29,059
-15,952
| -35% | -$307K |
|
|
RNDY
3054
DELISTED
ROUNDYS INC COM STK
RNDY
| $559K | ﹤0.01% |
186,937
+84,348
| +82% | +$252K |
|
3055
Invesco DB Agriculture Fund
DBA
$814M
| $558K | ﹤0.01% |
21,828
-14,400
| -40% | -$368K |
|
3056
S&T Bancorp
STBA
$1.5B
| $558K | ﹤0.01% |
23,792
-6,682
| -22% | -$157K |
|
3057
Extreme Networks
EXTR
$2.95B
| $557K | ﹤0.01% |
116,274
-40,177
| -26% | -$192K |
|
|
IPK
3058
DELISTED
SPDR S&P International Technology Sector
IPK
| $557K | ﹤0.01% |
17,777
-3,267
| -16% | -$102K |
|
3059
Potbelly
PBPB
$514M
| $556K | ﹤0.01% |
47,682
+34,797
| +270% | +$406K |
|
3060
TruBridge
TBRG
$302M
| $555K | ﹤0.01% |
9,656
-1,149
| -11% | -$66K |
|
3061
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $554K | ﹤0.01% |
6,057
+933
| +18% | +$85.3K |
|
3062
iShares MSCI Kokusai Fund
TOK
$233M
| $552K | ﹤0.01% |
10,200
| – | – |
|
|
AMPE
3063
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $552K | ﹤0.01% |
521
+275
| +112% | +$291K |
|
3064
Flotek Industries
FTK
$341M
| $551K | ﹤0.01% |
3,525
-4,624
| -57% | -$723K |
|
3065
WisdomTree
WT
$2.11B
| $551K | ﹤0.01% |
48,434
-6,994
| -13% | -$79.6K |
|
|
CTCM
3066
DELISTED
CTC MEDIA INC COM STK
CTCM
| $551K | ﹤0.01% |
82,794
+49,522
| +149% | +$330K |
|
|
BRKL
3067
DELISTED
Brookline Bancorp
BRKL
| $550K | ﹤0.01% |
64,256
+5,374
| +9% | +$46K |
|
3068
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $550K | ﹤0.01% |
20,659
+11,013
| +114% | +$293K |
|
|
CYNO
3069
DELISTED
Cynosure, Inc. Class A
CYNO
| $550K | ﹤0.01% |
26,186
-44,831
| -63% | -$942K |
|
|
RAVN
3070
DELISTED
Raven Industries Inc
RAVN
| $549K | ﹤0.01% |
22,472
-5,457
| -20% | -$133K |
|
|
BIOA
3071
DELISTED
BioAmber Inc.
BIOA
| $549K | ﹤0.01% |
54,999
+44,166
| +408% | +$441K |
|
3072
iShares MSCI Poland ETF
EPOL
$454M
| $548K | ﹤0.01% |
19,288
-9,365
| -33% | -$266K |
|
|
XOXO
3073
DELISTED
Xo Group Inc
XOXO
| $548K | ﹤0.01% |
48,828
-18,984
| -28% | -$213K |
|
|
POZN
3074
DELISTED
POZEN INC
POZN
| $548K | ﹤0.01% |
74,643
-38,168
| -34% | -$280K |
|
3075
United Bankshares
UBSI
$5.3B
| $546K | ﹤0.01% |
17,667
-9,389
| -35% | -$290K |
|