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 | |
|---|---|---|---|---|---|---|
|
WIBC
3051
DELISTED
WILSHIRE BANCORP INC
WIBC
| $629K | ﹤0.01% |
62,037
-10,773
| -15% | -$109K |
|
|
UDF
3052
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $625K | ﹤0.01% |
+34,102
| New | +$625K |
|
3053
AAR Corp
AIR
$2.67B
| $622K | ﹤0.01% |
22,369
-8,592
| -28% | -$239K |
|
3054
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $622K | ﹤0.01% |
24,592
-7,696
| -24% | -$195K |
|
3055
Criteo
CRTO
$1.15B
| $620K | ﹤0.01% |
15,330
-22,272
| -59% | -$901K |
|
3056
Griffon
GFF
$3.61B
| $620K | ﹤0.01% |
46,615
-26,833
| -37% | -$357K |
|
3057
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $617K | ﹤0.01% |
11,983
-80,898
| -87% | -$4.17M |
|
3058
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $617K | ﹤0.01% |
26,522
+15,228
| +135% | +$354K |
|
|
DL
3059
DELISTED
China Distance Education Holdings Limited
DL
| $617K | ﹤0.01% |
37,649
+25,574
| +212% | +$419K |
|
|
COBZ
3060
DELISTED
CoBiz Financial,Inc
COBZ
| $614K | ﹤0.01% |
46,784
+951
| +2% | +$12.5K |
|
3061
Nordic American Tanker
NAT
$669M
| $613K | ﹤0.01% |
61,377
+3,043
| +5% | +$30.4K |
|
3062
Cavco Industries
CVCO
$4.32B
| $610K | ﹤0.01% |
7,705
-2,222
| -22% | -$176K |
|
3063
Horace Mann Educators
HMN
$1.94B
| $610K | ﹤0.01% |
18,386
-4,807
| -21% | -$159K |
|
|
RESP
3064
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $609K | ﹤0.01% |
24,552
-474
| -2% | -$11.8K |
|
|
GSH
3065
DELISTED
Guangshen Railway Co. Ltd
GSH
| $608K | ﹤0.01% |
+25,195
| New | +$608K |
|
3066
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $607K | ﹤0.01% |
63,469
| – | – |
|
3067
McGrath RentCorp
MGRC
$3.01B
| $607K | ﹤0.01% |
16,963
+3,835
| +29% | +$137K |
|
|
SHOS
3068
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $607K | ﹤0.01% |
46,151
+14,734
| +47% | +$194K |
|
|
RBCN
3069
DELISTED
Rubicon Technology, Inc.
RBCN
| $605K | ﹤0.01% |
13,257
+5,699
| +75% | +$260K |
|
|
RNET
3070
DELISTED
RigNet, Inc.
RNET
| $604K | ﹤0.01% |
14,721
-3,947
| -21% | -$162K |
|
3071
Wayfair
W
$11.4B
| $602K | ﹤0.01% |
+30,336
| New | +$602K |
|
3072
Cohen & Steers
CNS
$3.65B
| $601K | ﹤0.01% |
14,315
+1,065
| +8% | +$44.7K |
|
3073
Diodes
DIOD
$2.44B
| $600K | ﹤0.01% |
21,795
-58,830
| -73% | -$1.62M |
|
3074
Exponent
EXPO
$3.54B
| $600K | ﹤0.01% |
29,088
-18,868
| -39% | -$389K |
|
|
KBAL
3075
DELISTED
Kimball International
KBAL
| $600K | ﹤0.01% |
65,804
+26,908
| +69% | +$245K |
|