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 | |
|---|---|---|---|---|---|---|
|
VIVS
3226
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $426K | ﹤0.01% |
279
-96
| -26% | -$147K |
|
|
ZVO
3227
DELISTED
Zovio Inc. Common Stock
ZVO
| $426K | ﹤0.01% |
38,197
+11,174
| +41% | +$125K |
|
|
FLTX
3228
DELISTED
Fleetmatics Group PLC
FLTX
| $425K | ﹤0.01% |
13,929
-29,120
| -68% | -$889K |
|
|
VSA
3229
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $424K | ﹤0.01% |
6,552
+3,472
| +113% | +$225K |
|
3230
First Bancorp
FBNC
$2.29B
| $421K | ﹤0.01% |
26,309
-5,606
| -18% | -$89.7K |
|
3231
KB Financial Group
KB
$31.1B
| $421K | ﹤0.01% |
11,614
-10,127
| -47% | -$367K |
|
|
SEAC
3232
DELISTED
Seachange International Inc
SEAC
| $421K | ﹤0.01% |
3,024
+412
| +16% | +$57.4K |
|
|
RT
3233
DELISTED
Ruby Tuesday Georgia
RT
| $421K | ﹤0.01% |
71,493
-90,604
| -56% | -$534K |
|
|
KYTH
3234
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $420K | ﹤0.01% |
12,829
-588
| -4% | -$19.3K |
|
3235
TherapeuticsMD
TXMD
$12.8M
| $419K | ﹤0.01% |
1,807
+755
| +72% | +$175K |
|
3236
Galicia Financial Group
GGAL
$4.81B
| $417K | ﹤0.01% |
29,352
-108,083
| -79% | -$1.54M |
|
3237
Spok Holdings
SPOK
$360M
| $417K | ﹤0.01% |
32,072
-3,452
| -10% | -$44.9K |
|
|
BCOV
3238
DELISTED
Brightcove, Inc.
BCOV
| $417K | ﹤0.01% |
74,629
-3,957
| -5% | -$22.1K |
|
|
CTT
3239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $417K | ﹤0.01% |
+38,008
| New | +$417K |
|
3240
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $416K | ﹤0.01% |
8,317
+1,275
| +18% | +$63.8K |
|
3241
Immersion
IMMR
$221M
| $416K | ﹤0.01% |
48,393
+8,827
| +22% | +$75.9K |
|
|
GLOP
3242
DELISTED
GASLOG PARTNERS LP
GLOP
| $414K | ﹤0.01% |
13,500
-2,000
| -13% | -$61.3K |
|
3243
Central Garden & Pet Class A
CENTA
$2.03B
| $412K | ﹤0.01% |
64,051
+28,878
| +82% | +$186K |
|
3244
Daktronics
DAKT
$1.15B
| $412K | ﹤0.01% |
33,465
-9,642
| -22% | -$119K |
|
3245
LendingTree
TREE
$978M
| $412K | ﹤0.01% |
11,483
+479
| +4% | +$17.2K |
|
3246
Gibraltar Industries
ROCK
$1.78B
| $411K | ﹤0.01% |
30,065
-2,271
| -7% | -$31K |
|
|
LEAF
3247
DELISTED
Leaf Group Ltd.
LEAF
| $411K | ﹤0.01% |
46,433
+14,234
| +44% | +$126K |
|
3248
Standard Motor Products
SMP
$889M
| $410K | ﹤0.01% |
11,908
+703
| +6% | +$24.2K |
|
|
SHI
3249
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
12,489
-9,997
| -44% | -$328K |
|
3250
Regional Management Corp
RM
$418M
| $409K | ﹤0.01% |
22,782
-38,290
| -63% | -$687K |
|