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 | |
|---|---|---|---|---|---|---|
|
SFE
3076
DELISTED
Safeguard Scientifics, Inc.
SFE
| $599K | ﹤0.01% |
30,174
+2,193
| +8% | +$43.5K |
|
|
EBIX
3077
DELISTED
Ebix Inc
EBIX
| $597K | ﹤0.01% |
35,129
-1,346
| -4% | -$22.9K |
|
|
EDF
3078
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $596K | ﹤0.01% |
38,375
-8,187
| -18% | -$127K |
|
3079
Integra LifeSciences
IART
$1.17B
| $595K | ﹤0.01% |
26,852
-2,626
| -9% | -$58.2K |
|
|
KCG
3080
DELISTED
KCG Holdings, Inc.
KCG
| $595K | ﹤0.01% |
51,102
+22,290
| +77% | +$260K |
|
|
VRTU
3081
DELISTED
Virtusa Corporation
VRTU
| $594K | ﹤0.01% |
14,250
-6,004
| -30% | -$250K |
|
|
BHL
3082
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $593K | ﹤0.01% |
46,400
| – | – |
|
3083
Marten Transport
MRTN
$953M
| $592K | ﹤0.01% |
67,700
-33,660
| -33% | -$294K |
|
3084
Camden National
CAC
$684M
| $591K | ﹤0.01% |
22,238
+1,271
| +6% | +$33.8K |
|
3085
Terreno Realty
TRNO
$6.05B
| $591K | ﹤0.01% |
28,652
+18,131
| +172% | +$374K |
|
|
ELGX
3086
DELISTED
Endologix Inc
ELGX
| $591K | ﹤0.01% |
3,871
-6,376
| -62% | -$973K |
|
|
CUDA
3087
DELISTED
Barracuda Networks, Inc.
CUDA
| $591K | ﹤0.01% |
16,481
-13,236
| -45% | -$475K |
|
3088
Omnicell
OMCL
$1.46B
| $587K | ﹤0.01% |
17,693
-56,872
| -76% | -$1.89M |
|
3089
PIMCO Dynamic Income Fund
PDI
$7.79B
| $587K | ﹤0.01% |
19,100
-2,586
| -12% | -$79.5K |
|
3090
Pinnacle Financial Partners
PNFP
$7.55B
| $586K | ﹤0.01% |
14,817
-868
| -6% | -$34.3K |
|
3091
UFP Industries
UFPI
$5.78B
| $585K | ﹤0.01% |
33,006
-39,258
| -54% | -$696K |
|
|
AXDX
3092
DELISTED
Accelerate Diagnostics
AXDX
| $584K | ﹤0.01% |
3,043
+177
| +6% | +$34K |
|
|
ISLE
3093
DELISTED
Isle of Capri Casinos Inc
ISLE
| $581K | ﹤0.01% |
69,438
+5,092
| +8% | +$42.6K |
|
3094
Haverty Furniture Companies
HVT
$371M
| $580K | ﹤0.01% |
26,348
-2,119
| -7% | -$46.6K |
|
3095
Inogen
INGN
$231M
| $578K | ﹤0.01% |
+18,430
| New | +$578K |
|
|
UNTD
3096
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $578K | ﹤0.01% |
39,739
-25,580
| -39% | -$372K |
|
3097
ProShares UltraPro Short S&P 500
SPXU
$505M
| $577K | ﹤0.01% |
+152
| New | +$577K |
|
3098
TrueCar
TRUE
$215M
| $576K | ﹤0.01% |
+25,198
| New | +$576K |
|
|
AMT.PRA
3099
DELISTED
American Tower Corporation
AMT.PRA
| $575K | ﹤0.01% |
5,000
| – | – |
|
|
MHGC
3100
DELISTED
Morgans Hotel Group Co.
MHGC
| $575K | ﹤0.01% |
73,335
-4,436
| -6% | -$34.8K |
|