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 | |
|---|---|---|---|---|---|---|
|
TRNX
3376
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $318K | ﹤0.01% |
13,286
-18,327
| -58% | -$439K |
|
3377
QuidelOrtho
QDEL
$2.03B
| $317K | ﹤0.01% |
11,795
-25,872
| -69% | -$695K |
|
3378
Badger Meter
BMI
$5.23B
| $316K | ﹤0.01% |
12,510
-4,648
| -27% | -$117K |
|
3379
iShares US Consumer Staples ETF
IYK
$1.34B
| $316K | ﹤0.01% |
+9,606
| New | +$316K |
|
3380
Diamond Hill
DHIL
$387M
| $315K | ﹤0.01% |
2,561
+688
| +37% | +$84.6K |
|
3381
Insteel Industries
IIIN
$745M
| $315K | ﹤0.01% |
15,325
-5,576
| -27% | -$115K |
|
3382
Hawkins
HWKN
$3.56B
| $314K | ﹤0.01% |
17,450
-2,106
| -11% | -$37.9K |
|
3383
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $314K | ﹤0.01% |
9,700
| – | – |
|
|
MN
3384
DELISTED
MANNING & NAPIER, INC.
MN
| $313K | ﹤0.01% |
18,634
-9,651
| -34% | -$162K |
|
3385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $312K | ﹤0.01% |
2,394
-257
| -10% | -$33.5K |
|
3386
Independent Bank Corp
IBCP
$661M
| $311K | ﹤0.01% |
26,087
-10,965
| -30% | -$131K |
|
3387
Federal Agricultural Mortgage
AGM
$2.15B
| $310K | ﹤0.01% |
9,618
-2,199
| -19% | -$70.9K |
|
3388
Alamo Group
ALG
$2.5B
| $310K | ﹤0.01% |
7,553
+3,369
| +81% | +$138K |
|
|
EXK
3389
Endeavour Silver
EXK
$1.78B
| $310K | ﹤0.01% |
70,992
-19,827
| -22% | -$86.6K |
|
3390
MacroGenics
MGNX
$104M
| $310K | ﹤0.01% |
14,821
-11,095
| -43% | -$232K |
|
3391
VanEck India Growth Leaders ETF
GLIN
$129M
| $309K | ﹤0.01% |
+7,000
| New | +$309K |
|
3392
iShares Select U.S. REIT ETF
ICF
$1.94B
| $309K | ﹤0.01% |
7,312
+516
| +8% | +$21.8K |
|
3393
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $309K | ﹤0.01% |
+8,219
| New | +$309K |
|
3394
Veracyte
VCYT
$2.42B
| $309K | ﹤0.01% |
+31,720
| New | +$309K |
|
|
UGLD
3395
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $309K | ﹤0.01% |
2,500
-2,500
| -50% | -$309K |
|
3396
Tompkins Financial
TMP
$998M
| $308K | ﹤0.01% |
6,981
+746
| +12% | +$32.9K |
|
|
GZT
3397
DELISTED
Gazit-globe Ltd
GZT
| $307K | ﹤0.01% |
24,768
-15,987
| -39% | -$198K |
|
3398
MaxLinear
MXL
$1.37B
| $306K | ﹤0.01% |
44,498
+9,111
| +26% | +$62.7K |
|
|
ARRY
3399
DELISTED
Array Biopharma Inc
ARRY
| $306K | ﹤0.01% |
85,840
-33,957
| -28% | -$121K |
|
3400
China Yuchai International
CYD
$1.39B
| $305K | ﹤0.01% |
16,412
-476
| -3% | -$8.85K |
|