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 | |
|---|---|---|---|---|---|---|
|
SSI
3151
DELISTED
Stage Stores Inc
SSI
| $485K | ﹤0.01% |
28,343
-41,097
| -59% | -$703K |
|
|
DOC
3152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $485K | ﹤0.01% |
35,352
+22,223
| +169% | +$305K |
|
3153
American Coastal Insurance
ACIC
$538M
| $484K | ﹤0.01% |
32,277
-26,661
| -45% | -$400K |
|
|
XXIA
3154
DELISTED
Ixia
XXIA
| $484K | ﹤0.01% |
52,993
-3,201
| -6% | -$29.2K |
|
|
ISLE
3155
DELISTED
Isle of Capri Casinos Inc
ISLE
| $483K | ﹤0.01% |
64,346
+31,555
| +96% | +$237K |
|
|
ARPI
3156
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $483K | ﹤0.01% |
26,379
-29,009
| -52% | -$531K |
|
|
WMC
3157
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $481K | ﹤0.01% |
3,253
-15,557
| -83% | -$2.3M |
|
3158
Marchex
MCHX
$86.6M
| $479K | ﹤0.01% |
115,616
+40,797
| +55% | +$169K |
|
3159
Safety Insurance
SAFT
$1.1B
| $479K | ﹤0.01% |
8,884
-6,195
| -41% | -$334K |
|
3160
UNIFI
UFI
$82.8M
| $477K | ﹤0.01% |
18,449
-1,126
| -6% | -$29.1K |
|
3161
Univest Financial
UVSP
$886M
| $477K | ﹤0.01% |
25,426
-3,545
| -12% | -$66.5K |
|
|
BGX
3162
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $476K | ﹤0.01% |
28,500
+1,355
| +5% | +$22.6K |
|
|
PTLA
3163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $476K | ﹤0.01% |
18,802
-24,443
| -57% | -$619K |
|
3164
Elbit Systems
ESLT
$23.6B
| $474K | ﹤0.01% |
7,633
-4,209
| -36% | -$261K |
|
3165
OraSure Technologies
OSUR
$242M
| $474K | ﹤0.01% |
65,743
-49,916
| -43% | -$360K |
|
|
LIOX
3166
DELISTED
Lionbridge Technologies
LIOX
| $474K | ﹤0.01% |
105,014
-32,318
| -24% | -$146K |
|
|
PBY
3167
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $469K | ﹤0.01% |
52,703
-8,699
| -14% | -$77.4K |
|
3168
America's Car Mart
CRMT
$286M
| $467K | ﹤0.01% |
11,795
+6,192
| +111% | +$245K |
|
|
DRYS
3169
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.02M |
|
|
HIMX
3170
Himax Technologies
HIMX
$1.44B
| $466K | ﹤0.01% |
45,951
-282,349
| -86% | -$2.86M |
|
3171
Park National Corp
PRK
$2.72B
| $466K | ﹤0.01% |
6,176
+1,126
| +22% | +$85K |
|
|
ATSG
3172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $465K | ﹤0.01% |
63,950
-28,198
| -31% | -$205K |
|
3173
BioLife Solutions
BLFS
$1.22B
| $464K | ﹤0.01% |
220,548
+110,274
| +100% | +$232K |
|
3174
GoPro
GPRO
$327M
| $464K | ﹤0.01% |
+4,945
| New | +$464K |
|
|
KMF
3175
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $464K | ﹤0.01% |
11,567
+675
| +6% | +$27.1K |
|