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 | |
|---|---|---|---|---|---|---|
3276
Calix
CALX
$4.03B
| $387K | ﹤0.01% |
40,346
-4,648
| -10% | -$44.6K |
|
3277
Kadant
KAI
$3.7B
| $387K | ﹤0.01% |
9,902
-12,841
| -56% | -$502K |
|
3278
Rexford Industrial Realty
REXR
$10.3B
| $387K | ﹤0.01% |
27,935
+2,592
| +10% | +$35.9K |
|
|
ANV
3279
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $387K | ﹤0.01% |
116,648
-36,247
| -24% | -$120K |
|
3280
FormFactor
FORM
$2.35B
| $386K | ﹤0.01% |
53,795
+14,155
| +36% | +$102K |
|
|
GLUU
3281
DELISTED
Glu Mobile Inc.
GLUU
| $384K | ﹤0.01% |
74,170
-467,151
| -86% | -$2.42M |
|
|
ZAGG
3282
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $381K | ﹤0.01% |
68,366
-48,235
| -41% | -$269K |
|
|
BRP
3283
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $381K | ﹤0.01% |
20,186
-5,946
| -23% | -$112K |
|
|
KFX
3284
DELISTED
KOFAX LIMITED COM STK
KFX
| $380K | ﹤0.01% |
49,062
+8,707
| +22% | +$67.4K |
|
|
GDL
3285
GDL Fund
GDL
$96.5M
| $379K | ﹤0.01% |
35,914
-5,000
| -12% | -$52.8K |
|
3286
InterContinental Hotels
IHG
$18.5B
| $378K | ﹤0.01% |
+7,416
| New | +$378K |
|
|
DEL
3287
DELISTED
Deltic Timber
DEL
| $378K | ﹤0.01% |
6,064
-2,486
| -29% | -$155K |
|
|
SRCI
3288
DELISTED
SRC Energy Inc
SRCI
| $377K | ﹤0.01% |
30,973
-16,065
| -34% | -$196K |
|
|
ACET
3289
DELISTED
Aceto Corp
ACET
| $377K | ﹤0.01% |
19,546
-5,662
| -22% | -$109K |
|
3290
Pampa Energía
PAM
$3.21B
| $376K | ﹤0.01% |
34,931
-96,482
| -73% | -$1.04M |
|
3291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $376K | ﹤0.01% |
+12,689
| New | +$376K |
|
|
PTX
3292
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $374K | ﹤0.01% |
4,874
+2,262
| +87% | +$174K |
|
3293
AtriCure
ATRC
$1.79B
| $373K | ﹤0.01% |
25,323
+3,287
| +15% | +$48.4K |
|
|
SGYP
3294
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $373K | ﹤0.01% |
133,906
-44,480
| -25% | -$124K |
|
|
TXTR
3295
DELISTED
TEXTURA CORPORATION COM
TXTR
| $373K | ﹤0.01% |
14,133
-37,996
| -73% | -$1M |
|
|
JRN
3296
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $371K | ﹤0.01% |
43,989
-10,194
| -19% | -$86K |
|
3297
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $370K | ﹤0.01% |
22,668
-52,260
| -70% | -$853K |
|
3298
MiMedx Group
MDXG
$1.03B
| $370K | ﹤0.01% |
51,906
-45,517
| -47% | -$324K |
|
3299
National Presto Industries
NPK
$804M
| $370K | ﹤0.01% |
6,079
+1,342
| +28% | +$81.7K |
|
3300
iShares Agency Bond ETF
AGZ
$617M
| $369K | ﹤0.01% |
3,282
+1,038
| +46% | +$117K |
|