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 | |
|---|---|---|---|---|---|---|
|
BBRG
3626
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $182K | ﹤0.01% |
14,042
-7,206
| -34% | -$93.4K |
|
|
JMI
3627
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $181K | ﹤0.01% |
15,089
-5,280
| -26% | -$63.3K |
|
3628
DallasNews
DALN
$79.4M
| $180K | ﹤0.01% |
4,229
-6,055
| -59% | -$258K |
|
|
WSR
3629
Whitestone REIT
WSR
$656M
| $180K | ﹤0.01% |
12,934
-894
| -6% | -$12.4K |
|
|
MDCI
3630
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $179K | ﹤0.01% |
12,974
-38,353
| -75% | -$529K |
|
|
TAST
3631
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $178K | ﹤0.01% |
25,014
-2,116
| -8% | -$15.1K |
|
|
DSPG
3632
DELISTED
DSP Group Inc
DSPG
| $178K | ﹤0.01% |
19,992
+5,059
| +34% | +$45K |
|
|
FAV
3633
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $178K | ﹤0.01% |
+19,634
| New | +$178K |
|
3634
Perion Network
PERI
$415M
| $177K | ﹤0.01% |
10,607
-7,393
| -41% | -$123K |
|
3635
Aspen Aerogels
ASPN
$516M
| $173K | ﹤0.01% |
+17,211
| New | +$173K |
|
3636
First Busey Corp
BUSE
$2.19B
| $172K | ﹤0.01% |
10,282
-2,544
| -20% | -$42.6K |
|
|
ORAN
3637
DELISTED
Orange
ORAN
| $172K | ﹤0.01% |
11,685
-9,707
| -45% | -$143K |
|
3638
Stoneridge
SRI
$229M
| $171K | ﹤0.01% |
15,169
-8,446
| -36% | -$95.2K |
|
|
DTLK
3639
DELISTED
Datalink Corp
DTLK
| $171K | ﹤0.01% |
16,124
+5,141
| +47% | +$54.5K |
|
|
ENZ
3640
DELISTED
Enzo Biochem, Inc.
ENZ
| $169K | ﹤0.01% |
32,878
-9,441
| -22% | -$48.5K |
|
|
DL
3641
DELISTED
China Distance Education Holdings Limited
DL
| $169K | ﹤0.01% |
+12,075
| New | +$169K |
|
|
CBR
3642
DELISTED
CIBER Inc.
CBR
| $169K | ﹤0.01% |
49,438
-17,122
| -26% | -$58.5K |
|
|
LTS
3643
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $168K | ﹤0.01% |
39,605
-21,741
| -35% | -$92.2K |
|
|
PPP
3644
DELISTED
Primero Mining Corp
PPP
| $168K | ﹤0.01% |
34,738
-47,495
| -58% | -$230K |
|
|
ZQK
3645
DELISTED
QUICKSILVER,INC.
ZQK
| $168K | ﹤0.01% |
96,941
-233,325
| -71% | -$404K |
|
3646
Digi International
DGII
$1.27B
| $167K | ﹤0.01% |
+22,265
| New | +$167K |
|
3647
Verastem
VSTM
$608M
| $166K | ﹤0.01% |
1,622
-302
| -16% | -$30.9K |
|
|
TVRD
3648
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $166K | ﹤0.01% |
+552
| New | +$166K |
|
|
TNAV
3649
DELISTED
Telenav Inc.
TNAV
| $166K | ﹤0.01% |
24,705
-9,252
| -27% | -$62.2K |
|
|
ONE
3650
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $166K | ﹤0.01% |
67,115
-19,241
| -22% | -$47.6K |
|