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 | |
|---|---|---|---|---|---|---|
3151
Lifecore Biomedical
LFCR
$281M
| $543K | ﹤0.01% |
39,298
+2,497
| +7% | +$34.5K |
|
|
TGH
3152
DELISTED
Textainer Group Holdings limited
TGH
| $543K | ﹤0.01% |
15,817
-12,017
| -43% | -$413K |
|
|
ECYT
3153
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $542K | ﹤0.01% |
86,221
+28,156
| +48% | +$177K |
|
3154
First Financial Bancorp
FFBC
$2.46B
| $541K | ﹤0.01% |
29,090
+1,370
| +5% | +$25.5K |
|
|
ORC
3155
Orchid Island Capital
ORC
$1.04B
| $538K | ﹤0.01% |
+8,243
| New | +$538K |
|
|
RALY
3156
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $537K | ﹤0.01% |
47,232
-24,465
| -34% | -$278K |
|
3157
CBIZ
CBZ
$3.01B
| $536K | ﹤0.01% |
62,505
-4,685
| -7% | -$40.2K |
|
3158
Red Robin
RRGB
$121M
| $533K | ﹤0.01% |
6,918
-5,557
| -45% | -$428K |
|
|
MTSC
3159
DELISTED
MTS Systems Corp
MTSC
| $533K | ﹤0.01% |
7,103
-897
| -11% | -$67.3K |
|
|
OLP
3160
One Liberty Properties
OLP
$494M
| $532K | ﹤0.01% |
22,484
-5,210
| -19% | -$123K |
|
|
ORBK
3161
DELISTED
Orbotech Ltd
ORBK
| $532K | ﹤0.01% |
35,949
-25,600
| -42% | -$379K |
|
3162
Embotelladora Andina Series B
AKO.B
$3.86B
| $530K | ﹤0.01% |
31,155
-5,393
| -15% | -$91.7K |
|
3163
iShares MSCI South Africa ETF
EZA
$442M
| $530K | ﹤0.01% |
8,166
-7,041
| -46% | -$457K |
|
3164
Independence Realty Trust
IRT
$4.07B
| $530K | ﹤0.01% |
+56,931
| New | +$530K |
|
|
TXTR
3165
DELISTED
TEXTURA CORPORATION COM
TXTR
| $530K | ﹤0.01% |
18,600
+4,467
| +32% | +$127K |
|
3166
Cass Information Systems
CASS
$565M
| $529K | ﹤0.01% |
13,101
+190
| +1% | +$7.67K |
|
|
DX
3167
Dynex Capital
DX
$1.63B
| $529K | ﹤0.01% |
21,377
-10,678
| -33% | -$264K |
|
3168
Star Bulk Carriers
SBLK
$2.2B
| $529K | ﹤0.01% |
16,130
+7,166
| +80% | +$235K |
|
|
SIGM
3169
DELISTED
Sigma Designs Inc
SIGM
| $529K | ﹤0.01% |
71,527
+33,168
| +86% | +$245K |
|
3170
Aaon
AAON
$6.7B
| $527K | ﹤0.01% |
35,300
-57,910
| -62% | -$865K |
|
|
AVX
3171
DELISTED
AVX Corporation
AVX
| $527K | ﹤0.01% |
37,614
-3,055
| -8% | -$42.8K |
|
3172
Regional Management Corp
RM
$418M
| $526K | ﹤0.01% |
33,217
+10,435
| +46% | +$165K |
|
|
HGT
3173
DELISTED
Hugoton Royalty Trust
HGT
| $526K | ﹤0.01% |
+62,216
| New | +$526K |
|
|
RPRX
3174
DELISTED
Repros Therapeutics Inc.
RPRX
| $525K | ﹤0.01% |
52,582
-117,820
| -69% | -$1.18M |
|
3175
Natural Gas Services Group
NGS
$335M
| $524K | ﹤0.01% |
22,752
-9,321
| -29% | -$215K |
|