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 | |
|---|---|---|---|---|---|---|
3301
Banco Macro
BMA
$2.81B
| $369K | ﹤0.01% |
9,314
-21,246
| -70% | -$842K |
|
3302
National Bank Holdings
NBHC
$1.46B
| $369K | ﹤0.01% |
19,287
-815
| -4% | -$15.6K |
|
3303
Telecom Argentina
TEO
$3.11B
| $369K | ﹤0.01% |
18,181
-34,059
| -65% | -$691K |
|
|
XOOM
3304
DELISTED
XOOM CORP COM
XOOM
| $369K | ﹤0.01% |
16,836
-59,148
| -78% | -$1.3M |
|
3305
Galectin Therapeutics
GALT
$351M
| $368K | ﹤0.01% |
73,196
+27,114
| +59% | +$136K |
|
3306
Chefs' Warehouse
CHEF
$2.69B
| $365K | ﹤0.01% |
22,429
-8,942
| -29% | -$146K |
|
|
JONE
3307
DELISTED
Jones Energy, Inc.
JONE
| $365K | ﹤0.01% |
1,059
-294
| -22% | -$101K |
|
|
CALD
3308
DELISTED
Callidus Software, Inc.
CALD
| $363K | ﹤0.01% |
30,227
-28,179
| -48% | -$338K |
|
|
STNR
3309
DELISTED
STEINER LEISURE LTD
STNR
| $363K | ﹤0.01% |
9,650
-2,154
| -18% | -$81K |
|
|
GPT
3310
DELISTED
Gramercy Property Trust
GPT
| $361K | ﹤0.01% |
20,896
-50,031
| -71% | -$864K |
|
|
ZEP
3311
DELISTED
ZEP INC COM STK (DE)
ZEP
| $361K | ﹤0.01% |
25,746
+10,021
| +64% | +$141K |
|
|
AIQ
3312
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $358K | ﹤0.01% |
15,829
-6,771
| -30% | -$153K |
|
|
RVNC
3313
DELISTED
Revance Therapeutics, Inc.
RVNC
| $357K | ﹤0.01% |
18,473
+11,407
| +161% | +$220K |
|
3314
United Fire Group
UFCS
$810M
| $356K | ﹤0.01% |
12,822
-1,128
| -8% | -$31.3K |
|
3315
WesBanco
WSBC
$3.03B
| $356K | ﹤0.01% |
11,621
-12,456
| -52% | -$382K |
|
|
CAI
3316
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
18,378
-2,663
| -13% | -$51.6K |
|
|
SPNC
3317
DELISTED
Spectranetics Corp
SPNC
| $356K | ﹤0.01% |
13,419
-11,862
| -47% | -$315K |
|
|
NILE
3318
DELISTED
Blue Nile, Inc.
NILE
| $356K | ﹤0.01% |
12,469
-28,915
| -70% | -$826K |
|
|
UTEK
3319
DELISTED
Ultratech Inc.
UTEK
| $354K | ﹤0.01% |
15,580
-18,302
| -54% | -$416K |
|
|
ASEI
3320
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $354K | ﹤0.01% |
6,376
-3,152
| -33% | -$175K |
|
|
DWSN
3321
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $354K | ﹤0.01% |
19,512
+958
| +5% | +$17.4K |
|
|
ECYT
3322
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $353K | ﹤0.01% |
58,065
+19,494
| +51% | +$119K |
|
|
NWLIA
3323
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $353K | ﹤0.01% |
1,432
-911
| -39% | -$225K |
|
|
BNCL
3324
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $353K | ﹤0.01% |
30,323
+2,002
| +7% | +$23.3K |
|
3325
Entravision Communication
EVC
$212M
| $352K | ﹤0.01% |
88,773
-41,865
| -32% | -$166K |
|