CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
iShares National Muni Bond ETF
MUB
$39.4B
| $669K | ﹤0.01% |
6,185
+990
| +19% | +$107K |
|
|
MCF
3102
DELISTED
Contango Oil & Gas Co.
MCF
| $669K | ﹤0.01% |
54,468
+25,120
| +86% | +$309K |
|
3103
Ocular Therapeutix
OCUL
$2.23B
| $667K | ﹤0.01% |
+31,681
| New | +$667K |
|
3104
Northrim BanCorp
NRIM
$508M
| $666K | ﹤0.01% |
+26,011
| New | +$666K |
|
|
WBIC
3105
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $665K | ﹤0.01% |
+27,500
| New | +$665K |
|
|
CBPO
3106
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $665K | ﹤0.01% |
5,774
-3,952
| -41% | -$455K |
|
|
SNOW
3107
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $664K | ﹤0.01% |
57,170
+43,653
| +323% | +$507K |
|
3108
Kadant
KAI
$3.72B
| $663K | ﹤0.01% |
14,049
-1,859
| -12% | -$87.7K |
|
3109
Vanguard Energy ETF
VDE
$7.31B
| $662K | ﹤0.01% |
6,188
-1,844
| -23% | -$197K |
|
|
ANH
3110
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $662K | ﹤0.01% |
134,385
+14,082
| +12% | +$69.4K |
|
3111
Aaon
AAON
$6.72B
| $659K | ﹤0.01% |
43,884
+15,849
| +57% | +$238K |
|
|
DX
3112
Dynex Capital
DX
$1.63B
| $659K | ﹤0.01% |
28,857
+13,415
| +87% | +$306K |
|
|
BAS
3113
DELISTED
Basis Energy Services, Inc.
BAS
| $659K | ﹤0.01% |
153
+2
| +1% | +$8.61K |
|
3114
US Physical Therapy
USPH
$1.23B
| $658K | ﹤0.01% |
12,025
-8,045
| -40% | -$440K |
|
|
MTSC
3115
DELISTED
MTS Systems Corp
MTSC
| $658K | ﹤0.01% |
9,543
+3,510
| +58% | +$242K |
|
|
TNH
3116
DELISTED
Terra Nitrogen
TNH
| $657K | ﹤0.01% |
5,425
+2,808
| +107% | +$340K |
|
3117
Sturm, Ruger & Co
RGR
$603M
| $656K | ﹤0.01% |
11,411
-10,091
| -47% | -$580K |
|
|
EDD
3118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $651K | ﹤0.01% |
75,237
-7,623
| -9% | -$66K |
|
3119
iShares MSCI Sweden ETF
EWD
$325M
| $651K | ﹤0.01% |
+20,487
| New | +$651K |
|
3120
Patrick Industries
PATK
$3.69B
| $650K | ﹤0.01% |
38,473
-31,305
| -45% | -$529K |
|
3121
Premier
PINC
$2.19B
| $650K | ﹤0.01% |
16,914
-2,821
| -14% | -$108K |
|
|
PHIIK
3122
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $649K | ﹤0.01% |
21,607
+9,667
| +81% | +$290K |
|
3123
Chegg
CHGG
$162M
| $646K | ﹤0.01% |
82,395
+41,422
| +101% | +$325K |
|
|
JIVE
3124
DELISTED
Jive Software, Inc.
JIVE
| $645K | ﹤0.01% |
122,850
+32,549
| +36% | +$171K |
|
3125
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $644K | ﹤0.01% |
18,000
-4
| -0% | -$143 |
|