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 | |
|---|---|---|---|---|---|---|
3101
Tootsie Roll Industries
TR
$2.92B
| $524K | ﹤0.01% |
25,943
-14,704
| -36% | -$297K |
|
|
STFC
3102
DELISTED
State Auto Financial Corp
STFC
| $524K | ﹤0.01% |
25,541
-955
| -4% | -$19.6K |
|
|
CRAY
3103
DELISTED
Cray, Inc.
CRAY
| $523K | ﹤0.01% |
19,971
-233,815
| -92% | -$6.12M |
|
3104
TriCo Bancshares
TCBK
$1.48B
| $522K | ﹤0.01% |
23,084
-3,473
| -13% | -$78.5K |
|
|
GTS
3105
DELISTED
Triple-S Management Corporation
GTS
| $520K | ﹤0.01% |
27,459
-6,897
| -20% | -$131K |
|
|
EBIX
3106
DELISTED
Ebix Inc
EBIX
| $517K | ﹤0.01% |
36,475
-61,088
| -63% | -$866K |
|
|
VOXX
3107
DELISTED
VOXX International Corporation Class A
VOXX
| $516K | ﹤0.01% |
55,516
+16,741
| +43% | +$156K |
|
3108
Columbus McKinnon
CMCO
$415M
| $515K | ﹤0.01% |
23,415
-21,383
| -48% | -$470K |
|
3109
MarketAxess Holdings
MKTX
$6.91B
| $515K | ﹤0.01% |
8,319
-36,216
| -81% | -$2.24M |
|
3110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $515K | ﹤0.01% |
12,520
-7,442
| -37% | -$306K |
|
|
ISSI
3111
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $515K | ﹤0.01% |
37,433
+3,268
| +10% | +$45K |
|
3112
Future Fuel
FF
$169M
| $514K | ﹤0.01% |
43,193
+10,594
| +32% | +$126K |
|
3113
Weibo
WB
$3B
| $514K | ﹤0.01% |
27,507
+2,041
| +8% | +$38.1K |
|
|
SFE
3114
DELISTED
Safeguard Scientifics, Inc.
SFE
| $514K | ﹤0.01% |
27,981
-10,732
| -28% | -$197K |
|
|
IFEU
3115
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $513K | ﹤0.01% |
14,625
+3,647
| +33% | +$128K |
|
|
COBZ
3116
DELISTED
CoBiz Financial,Inc
COBZ
| $513K | ﹤0.01% |
45,833
-35,145
| -43% | -$393K |
|
|
KIN
3117
DELISTED
Kindred Biosciences, Inc.
KIN
| $512K | ﹤0.01% |
+55,364
| New | +$512K |
|
|
CCMP
3118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $512K | ﹤0.01% |
12,359
-93,140
| -88% | -$3.86M |
|
|
ANR
3119
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $512K | ﹤0.01% |
206,796
-728,898
| -78% | -$1.8M |
|
3120
Diana Shipping
DSX
$225M
| $511K | ﹤0.01% |
81,712
+10,170
| +14% | +$63.6K |
|
|
EXAC
3121
DELISTED
Exactech Inc
EXAC
| $511K | ﹤0.01% |
22,352
+1,417
| +7% | +$32.4K |
|
3122
Cohen & Steers
CNS
$3.65B
| $509K | ﹤0.01% |
13,250
-17,615
| -57% | -$677K |
|
|
MCHB
3123
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $509K | ﹤0.01% |
29,818
-5,940
| -17% | -$101K |
|
3124
Park Aerospace
PKE
$372M
| $509K | ﹤0.01% |
21,630
-534
| -2% | -$12.6K |
|
|
ATRI
3125
DELISTED
Atrion Corp
ATRI
| $509K | ﹤0.01% |
1,669
+203
| +14% | +$61.9K |
|