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 | |
|---|---|---|---|---|---|---|
3776
Alaunos Therapeutics
TCRT
$4.83M
| $175K | ﹤0.01% |
229
-256
| -53% | -$196K |
|
|
JONE
3777
DELISTED
Jones Energy, Inc.
JONE
| $175K | ﹤0.01% |
836
-223
| -21% | -$46.7K |
|
|
TSC
3778
DELISTED
TriState Capital Holdings, Inc.
TSC
| $174K | ﹤0.01% |
17,011
-5,286
| -24% | -$54.1K |
|
|
MRGE
3779
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $174K | ﹤0.01% |
49,022
+11,998
| +32% | +$42.6K |
|
3780
Lee Enterprises
LEE
$27.3M
| $172K | ﹤0.01% |
4,669
-4,338
| -48% | -$160K |
|
3781
MGP Ingredients
MGPI
$588M
| $171K | ﹤0.01% |
+10,786
| New | +$171K |
|
|
MVO
3782
MV Oil Trust
MVO
$68.9M
| $171K | ﹤0.01% |
+11,711
| New | +$171K |
|
3783
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $170K | ﹤0.01% |
13,014
+814
| +7% | +$10.6K |
|
|
BXE
3784
DELISTED
Bellatrix Exploration Ltd.
BXE
| $170K | ﹤0.01% |
9,302
-12,604
| -58% | -$230K |
|
3785
Consolidated Water Co
CWCO
$524M
| $169K | ﹤0.01% |
+15,801
| New | +$169K |
|
|
DXYN
3786
DELISTED
Dixie Group Inc
DXYN
| $168K | ﹤0.01% |
+18,337
| New | +$168K |
|
|
BEBE
3787
DELISTED
Bebe Stores Inc
BEBE
| $168K | ﹤0.01% |
7,704
+3,568
| +86% | +$77.8K |
|
3788
Citizens
CIA
$273M
| $165K | ﹤0.01% |
21,572
+7,763
| +56% | +$59.4K |
|
3789
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $165K | ﹤0.01% |
+10,400
| New | +$165K |
|
3790
VOC Energy
VOC
$45.7M
| $165K | ﹤0.01% |
30,914
+18,674
| +153% | +$99.7K |
|
|
IMN
3791
DELISTED
Imation
IMN
| $164K | ﹤0.01% |
43,352
+21,469
| +98% | +$81.2K |
|
|
AUD
3792
DELISTED
Audacy, Inc.
AUD
| $162K | ﹤0.01% |
13,370
-12,603
| -49% | -$153K |
|
|
HDNG
3793
DELISTED
Hardinge Inc
HDNG
| $162K | ﹤0.01% |
+13,662
| New | +$162K |
|
|
MVNR
3794
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $162K | ﹤0.01% |
11,942
+746
| +7% | +$10.1K |
|
|
ARR
3795
Armour Residential REIT
ARR
$1.74B
| $160K | ﹤0.01% |
1,089
-265
| -20% | -$38.9K |
|
3796
Digi International
DGII
$1.27B
| $160K | ﹤0.01% |
17,152
-5,113
| -23% | -$47.7K |
|
3797
Commercial Vehicle Group
CVGI
$70.3M
| $159K | ﹤0.01% |
23,963
-38,866
| -62% | -$258K |
|
3798
Harvard Bioscience
HBIO
$20M
| $159K | ﹤0.01% |
+27,966
| New | +$159K |
|
|
CVO
3799
DELISTED
Cenevo, Inc.
CVO
| $159K | ﹤0.01% |
9,468
+1,506
| +19% | +$25.3K |
|
3800
Tiptree Inc
TIPT
$882M
| $158K | ﹤0.01% |
19,410
-6,714
| -26% | -$54.7K |
|