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 | |
|---|---|---|---|---|---|---|
3526
Dorchester Minerals
DMLP
$1.21B
| $234K | ﹤0.01% |
+7,905
| New | +$234K |
|
3527
PROS Holdings
PRO
$745M
| $234K | ﹤0.01% |
9,288
-12,699
| -58% | -$320K |
|
3528
Carriage Services
CSV
$671M
| $233K | ﹤0.01% |
13,454
+2,839
| +27% | +$49.2K |
|
3529
Cytokinetics
CYTK
$6.38B
| $233K | ﹤0.01% |
66,166
-32,379
| -33% | -$114K |
|
|
CUTR
3530
DELISTED
Cutera, Inc.
CUTR
| $232K | ﹤0.01% |
23,014
-29,145
| -56% | -$294K |
|
3531
Pacific Biosciences
PACB
$378M
| $230K | ﹤0.01% |
46,875
-62,166
| -57% | -$305K |
|
3532
Weyco Group
WEYS
$293M
| $230K | ﹤0.01% |
9,205
-1,445
| -14% | -$36.1K |
|
|
CVT
3533
DELISTED
CVENT, INC.
CVT
| $230K | ﹤0.01% |
9,053
-45,578
| -83% | -$1.16M |
|
3534
Star Group
SGU
$393M
| $229K | ﹤0.01% |
40,092
+89
| +0.2% | +$508 |
|
3535
Ternium
TX
$6.87B
| $229K | ﹤0.01% |
9,508
-1,465
| -13% | -$35.3K |
|
3536
Vanguard Communication Services ETF
VOX
$5.87B
| $229K | ﹤0.01% |
2,626
-93
| -3% | -$8.11K |
|
|
RGT
3537
Royce Global Value Trust
RGT
$84.6M
| $228K | ﹤0.01% |
26,201
+11,955
| +84% | +$104K |
|
|
BOXC
3538
DELISTED
Brookfield Can Office Properties
BOXC
| $228K | ﹤0.01% |
9,388
-820
| -8% | -$19.9K |
|
|
GIMO
3539
DELISTED
Gigamon Inc.
GIMO
| $227K | ﹤0.01% |
21,667
-33,034
| -60% | -$346K |
|
|
QUNR
3540
DELISTED
Qunar Cayman Islands Limited
QUNR
| $226K | ﹤0.01% |
8,184
-28,406
| -78% | -$784K |
|
3541
Ceco Environmental
CECO
$1.68B
| $225K | ﹤0.01% |
16,784
+1,699
| +11% | +$22.8K |
|
3542
McEwen Inc.
MUX
$747M
| $225K | ﹤0.01% |
11,459
-4,427
| -28% | -$86.9K |
|
|
KEYW
3543
DELISTED
The KEYW Holding Corporation
KEYW
| $224K | ﹤0.01% |
20,223
-61,993
| -75% | -$687K |
|
3544
iShares US Healthcare Providers ETF
IHF
$828M
| $223K | ﹤0.01% |
10,425
-57,080
| -85% | -$1.22M |
|
|
AT
3545
DELISTED
Atlantic Power Corporation
AT
| $222K | ﹤0.01% |
93,319
-369,862
| -80% | -$880K |
|
3546
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $221K | ﹤0.01% |
+12,540
| New | +$221K |
|
3547
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $220K | ﹤0.01% |
4,400
-75,600
| -95% | -$3.78M |
|
|
SMRT
3548
DELISTED
Stein Mart Inc
SMRT
| $220K | ﹤0.01% |
19,018
+7,311
| +62% | +$84.6K |
|
|
ALDR
3549
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $220K | ﹤0.01% |
+17,364
| New | +$220K |
|
3550
Gorman-Rupp
GRC
$1.15B
| $219K | ﹤0.01% |
7,284
-1,829
| -20% | -$55K |
|