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 | |
|---|---|---|---|---|---|---|
3126
Lloyds Banking Group
LYG
$67B
| $508K | ﹤0.01% |
100,785
-103,246
| -51% | -$520K |
|
3127
Vitamin Cottage Natural Grocers
NGVC
$859M
| $508K | ﹤0.01% |
31,276
-58,933
| -65% | -$957K |
|
|
TCF
3128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $508K | ﹤0.01% |
18,898
+4,380
| +30% | +$118K |
|
|
VASC
3129
DELISTED
Vascular Solutions Inc
VASC
| $508K | ﹤0.01% |
20,529
-1,657
| -7% | -$41K |
|
|
FDML
3130
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $508K | ﹤0.01% |
34,162
-37,744
| -52% | -$561K |
|
3131
Insperity
NSP
$1.99B
| $502K | ﹤0.01% |
36,644
+6,660
| +22% | +$91.2K |
|
3132
Douglas Dynamics
PLOW
$752M
| $502K | ﹤0.01% |
25,763
-15,055
| -37% | -$293K |
|
|
IXYS
3133
DELISTED
IXYS Corp
IXYS
| $502K | ﹤0.01% |
47,848
+3,154
| +7% | +$33.1K |
|
|
RSPP
3134
DELISTED
RSP Permian, Inc.
RSPP
| $501K | ﹤0.01% |
19,584
+3,982
| +26% | +$102K |
|
|
LDL
3135
DELISTED
Lydall, Inc.
LDL
| $500K | ﹤0.01% |
18,554
+346
| +2% | +$9.32K |
|
3136
HealthStream
HSTM
$855M
| $499K | ﹤0.01% |
20,830
+4,302
| +26% | +$103K |
|
3137
iShares Core S&P US Value ETF
IUSV
$22.1B
| $499K | ﹤0.01% |
11,475
-8,622
| -43% | -$375K |
|
3138
Invesco DB Energy Fund
DBE
$49.1M
| $496K | ﹤0.01% |
18,415
-134
| -0.7% | -$3.61K |
|
3139
iShares California Muni Bond ETF
CMF
$3.39B
| $494K | ﹤0.01% |
8,470
+1,720
| +25% | +$100K |
|
3140
Star Bulk Carriers
SBLK
$2.2B
| $494K | ﹤0.01% |
8,964
+2,101
| +31% | +$116K |
|
3141
Interface
TILE
$1.66B
| $494K | ﹤0.01% |
30,593
-71,769
| -70% | -$1.16M |
|
3142
Camden National
CAC
$684M
| $490K | ﹤0.01% |
20,967
-11,136
| -35% | -$260K |
|
3143
Civitas Resources
CIVI
$3.02B
| $490K | ﹤0.01% |
77
-647
| -89% | -$4.12M |
|
3144
First Interstate BancSystem
FIBK
$3.43B
| $487K | ﹤0.01% |
18,293
-5,705
| -24% | -$152K |
|
3145
Geron
GERN
$810M
| $487K | ﹤0.01% |
242,802
-32,676
| -12% | -$65.5K |
|
3146
Oxford Square Capital
OXSQ
$170M
| $487K | ﹤0.01% |
55,159
-113,051
| -67% | -$998K |
|
|
RFI
3147
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $487K | ﹤0.01% |
40,794
+8,040
| +25% | +$96K |
|
3148
Telefonica
TEF
$30.3B
| $487K | ﹤0.01% |
43,243
-84,513
| -66% | -$952K |
|
|
SHOS
3149
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $487K | ﹤0.01% |
31,417
+16,929
| +117% | +$262K |
|
3150
Patrick Industries
PATK
$3.67B
| $485K | ﹤0.01% |
38,644
-25,687
| -40% | -$322K |
|