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 | |
|---|---|---|---|---|---|---|
|
LEJU
1776
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.19M | ﹤0.01% |
+29,640
| New | +$3.19M |
|
1777
WNS Holdings
WNS
$3.25B
| $3.19M | ﹤0.01% |
154,262
+5,575
| +4% | +$115K |
|
|
ARII
1778
DELISTED
American Railcar Industries, Inc.
ARII
| $3.18M | ﹤0.01% |
61,750
+42,615
| +223% | +$2.2M |
|
1779
Hecla Mining
HL
$7.51B
| $3.17M | ﹤0.01% |
1,137,138
+87,117
| +8% | +$243K |
|
1780
FirstCash
FCFS
$6.49B
| $3.16M | ﹤0.01% |
56,810
+4,233
| +8% | +$236K |
|
1781
Acadia Realty Trust
AKR
$2.64B
| $3.16M | ﹤0.01% |
98,623
-24,217
| -20% | -$775K |
|
|
HTO
1782
H2O America Common Stock
HTO
$1.75B
| $3.15M | ﹤0.01% |
98,219
-10,151
| -9% | -$326K |
|
1783
B&G Foods
BGS
$360M
| $3.13M | ﹤0.01% |
104,679
-28,198
| -21% | -$843K |
|
1784
Molina Healthcare
MOH
$9.8B
| $3.13M | ﹤0.01% |
58,441
+10,010
| +21% | +$536K |
|
1785
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.13M | ﹤0.01% |
98,489
-218,140
| -69% | -$6.93M |
|
|
ESGR
1786
DELISTED
Enstar Group
ESGR
| $3.12M | ﹤0.01% |
20,429
-2,361
| -10% | -$361K |
|
|
ACOR
1787
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.12M | ﹤0.01% |
636
-240
| -27% | -$1.18M |
|
1788
Mistras Group
MG
$299M
| $3.12M | ﹤0.01% |
170,041
-17,566
| -9% | -$322K |
|
|
HRC
1789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.11M | ﹤0.01% |
68,177
+15,742
| +30% | +$718K |
|
|
LOCK
1790
DELISTED
LifeLock, Inc.
LOCK
| $3.11M | ﹤0.01% |
167,725
+121,090
| +260% | +$2.24M |
|
|
FLGE
1791
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.1M | ﹤0.01% |
27,267
-4,712
| -15% | -$536K |
|
1792
Watsco
WSO
$15.5B
| $3.1M | ﹤0.01% |
28,973
-14,571
| -33% | -$1.56M |
|
1793
Novo Nordisk
NVO
$244B
| $3.09M | ﹤0.01% |
145,886
+84,360
| +137% | +$1.79M |
|
|
MNI
1794
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.08M | ﹤0.01% |
92,895
-10,264
| -10% | -$341K |
|
|
BAS
1795
DELISTED
Basis Energy Services, Inc.
BAS
| $3.08M | ﹤0.01% |
770
+654
| +564% | +$2.61M |
|
1796
CACI
CACI
$10.9B
| $3.07M | ﹤0.01% |
35,626
+14,701
| +70% | +$1.27M |
|
1797
H.B. Fuller
FUL
$3.33B
| $3.07M | ﹤0.01% |
68,911
-30,557
| -31% | -$1.36M |
|
|
DGI
1798
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
98,816
+41,136
| +71% | +$1.27M |
|
1799
American Axle
AXL
$697M
| $3.06M | ﹤0.01% |
135,332
+51,308
| +61% | +$1.16M |
|
1800
Cognex
CGNX
$7.45B
| $3.06M | ﹤0.01% |
147,966
-262,796
| -64% | -$5.43M |
|