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 | |
|---|---|---|---|---|---|---|
1201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.91M | 0.01% |
65,218
+28,346
| +77% | +$3.44M |
|
1202
Pan American Silver
PAAS
$15.5B
| $7.9M | 0.01% |
719,676
+13,633
| +2% | +$150K |
|
|
LXFT
1203
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.87M | 0.01% |
211,581
+92,604
| +78% | +$3.44M |
|
1204
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.84M | 0.01% |
316,629
-52,721
| -14% | -$1.31M |
|
1205
Bio-Techne
TECH
$7.97B
| $7.83M | 0.01% |
334,912
-51,804
| -13% | -$1.21M |
|
1206
First Solar
FSLR
$21.6B
| $7.82M | 0.01% |
118,860
-39,379
| -25% | -$2.59M |
|
|
RTEC
1207
DELISTED
Rudolph Technologies Inc
RTEC
| $7.77M | 0.01% |
858,803
-26,441
| -3% | -$239K |
|
|
RRMS
1208
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.74M | 0.01% |
130,920
-4,232
| -3% | -$250K |
|
1209
Ambarella
AMBA
$3.43B
| $7.73M | 0.01% |
176,997
+117,424
| +197% | +$5.13M |
|
|
DCUB
1210
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.73M | 0.01% |
137,400
+127,400
| +1,274% | +$7.17M |
|
1211
Fortune Brands Innovations
FBIN
$7.12B
| $7.73M | 0.01% |
219,921
-146,742
| -40% | -$5.16M |
|
1212
World Kinect Corp
WKC
$1.41B
| $7.72M | 0.01% |
193,289
-1,867
| -1% | -$74.5K |
|
1213
Deckers Outdoor
DECK
$17.6B
| $7.71M | 0.01% |
476,196
-1,096,698
| -70% | -$17.8M |
|
1214
Sonoco
SON
$4.71B
| $7.7M | 0.01% |
195,981
-85,064
| -30% | -$3.34M |
|
1215
Tanger
SKT
$3.86B
| $7.69M | 0.01% |
235,128
+30,939
| +15% | +$1.01M |
|
1216
Generac Holdings
GNRC
$10.8B
| $7.68M | 0.01% |
189,500
-181,617
| -49% | -$7.36M |
|
|
STR
1217
DELISTED
QUESTAR CORP
STR
| $7.68M | 0.01% |
344,577
-192,293
| -36% | -$4.29M |
|
|
RP
1218
DELISTED
RealPage, Inc.
RP
| $7.66M | 0.01% |
494,410
+448,194
| +970% | +$6.95M |
|
1219
EPR Properties
EPR
$4.45B
| $7.64M | 0.01% |
150,815
-286,514
| -66% | -$14.5M |
|
1220
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.62M | 0.01% |
347,676
+63,099
| +22% | +$1.38M |
|
1221
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.61M | 0.01% |
95,311
+2,390
| +3% | +$191K |
|
1222
Global Partners
GLP
$1.77B
| $7.6M | 0.01% |
182,458
+637
| +0.4% | +$26.5K |
|
1223
iShares Core High Dividend ETF
HDV
$11.6B
| $7.57M | 0.01% |
100,665
-38,512
| -28% | -$2.9M |
|
1224
Essential Utilities
WTRG
$10.7B
| $7.56M | 0.01% |
321,448
-19,222
| -6% | -$452K |
|
1225
iRobot
IRBT
$107M
| $7.56M | 0.01% |
248,288
+180,770
| +268% | +$5.5M |
|