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 | |
|---|---|---|---|---|---|---|
3326
Tootsie Roll Industries
TR
$2.92B
| $416K | ﹤0.01% |
18,799
-7,144
| -28% | -$158K |
|
|
BBOX
3327
DELISTED
Black Box Corp
BBOX
| $416K | ﹤0.01% |
17,381
-9
| -0.1% | -$215 |
|
|
BNFT
3328
DELISTED
Benefitfocus, Inc.
BNFT
| $415K | ﹤0.01% |
12,652
-41,347
| -77% | -$1.36M |
|
|
ARGS
3329
DELISTED
Argos Therapeutics, Inc.
ARGS
| $415K | ﹤0.01% |
+2,078
| New | +$415K |
|
3330
BancFirst
BANF
$4.45B
| $414K | ﹤0.01% |
13,068
+5,112
| +64% | +$162K |
|
|
PBT
3331
Permian Basin Royalty Trust
PBT
$825M
| $413K | ﹤0.01% |
+43,252
| New | +$413K |
|
3332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $413K | ﹤0.01% |
8,557
+1,825
| +27% | +$88.1K |
|
|
CBPX
3333
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $413K | ﹤0.01% |
+23,275
| New | +$413K |
|
3334
Merit Medical Systems
MMSI
$5.07B
| $412K | ﹤0.01% |
23,768
+631
| +3% | +$10.9K |
|
|
ENTR
3335
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $412K | ﹤0.01% |
163,141
+87,369
| +115% | +$221K |
|
3336
Park Aerospace
PKE
$372M
| $408K | ﹤0.01% |
16,363
-5,267
| -24% | -$131K |
|
|
ACW
3337
DELISTED
Accuride Corp
ACW
| $408K | ﹤0.01% |
93,934
-120,354
| -56% | -$523K |
|
|
LMOS
3338
DELISTED
Lumos Networks Corp
LMOS
| $407K | ﹤0.01% |
24,150
+12,869
| +114% | +$217K |
|
|
STML
3339
DELISTED
Stemline Therapeutics, Inc.
STML
| $406K | ﹤0.01% |
+23,809
| New | +$406K |
|
|
ZEP
3340
DELISTED
ZEP INC COM STK (DE)
ZEP
| $406K | ﹤0.01% |
26,745
+999
| +4% | +$15.2K |
|
3341
DMC Global
BOOM
$145M
| $405K | ﹤0.01% |
+25,318
| New | +$405K |
|
3342
Diana Shipping
DSX
$225M
| $405K | ﹤0.01% |
86,257
+4,545
| +6% | +$21.3K |
|
|
SGYP
3343
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $403K | ﹤0.01% |
132,059
-1,847
| -1% | -$5.64K |
|
|
DEL
3344
DELISTED
Deltic Timber
DEL
| $403K | ﹤0.01% |
5,900
-164
| -3% | -$11.2K |
|
3345
Peoples Bancorp
PEBO
$1.08B
| $401K | ﹤0.01% |
15,427
+1,210
| +9% | +$31.5K |
|
3346
Powell Industries
POWL
$3.47B
| $401K | ﹤0.01% |
8,168
+187
| +2% | +$9.18K |
|
3347
VSE Corp
VSEC
$3.4B
| $401K | ﹤0.01% |
12,192
-1,400
| -10% | -$46K |
|
3348
Twin Disc
TWIN
$187M
| $399K | ﹤0.01% |
20,127
+9,953
| +98% | +$197K |
|
|
OMN
3349
DELISTED
OMNOVA Solutions Inc.
OMN
| $399K | ﹤0.01% |
49,062
+20,270
| +70% | +$165K |
|
3350
Big 5 Sporting Goods
BGFV
$32.8M
| $398K | ﹤0.01% |
27,188
+817
| +3% | +$12K |
|