CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Interactive Brokers
IBKR
$28.4B
| $1.71M | ﹤0.01% |
193,812
-64,388
| -25% | -$568K |
|
2077
S&T Bancorp
STBA
$1.5B
| $1.71M | ﹤0.01% |
58,969
+3,395
| +6% | +$98.3K |
|
2078
Simmons First National
SFNC
$2.96B
| $1.7M | ﹤0.01% |
68,288
+324
| +0.5% | +$8.09K |
|
2079
Repligen
RGEN
$6.39B
| $1.7M | ﹤0.01% |
56,393
+274
| +0.5% | +$8.27K |
|
2080
Rambus
RMBS
$9.26B
| $1.7M | ﹤0.01% |
136,030
+7,495
| +6% | +$93.7K |
|
2081
Simpson Manufacturing
SSD
$7.86B
| $1.7M | ﹤0.01% |
38,673
+3,000
| +8% | +$132K |
|
|
ORBK
2082
DELISTED
Orbotech Ltd
ORBK
| $1.7M | ﹤0.01% |
57,248
+5,939
| +12% | +$176K |
|
2083
Horace Mann Educators
HMN
$1.94B
| $1.69M | ﹤0.01% |
46,104
+12,184
| +36% | +$446K |
|
2084
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.69M | ﹤0.01% |
57,232
-779,178
| -93% | -$22.9M |
|
|
SCMP
2085
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.68M | ﹤0.01% |
136,780
-13,510
| -9% | -$166K |
|
|
SWFT
2086
DELISTED
Swift Transportation Company
SWFT
| $1.68M | ﹤0.01% |
78,377
-38,071
| -33% | -$818K |
|
|
APIC
2087
DELISTED
Apigee Corporation Common Stock
APIC
| $1.68M | ﹤0.01% |
96,697
+70,168
| +264% | +$1.22M |
|
2088
Mueller Industries
MLI
$11B
| $1.68M | ﹤0.01% |
103,400
-1,112
| -1% | -$18K |
|
2089
Plexus
PLXS
$3.73B
| $1.67M | ﹤0.01% |
35,705
-19,485
| -35% | -$911K |
|
2090
Ubiquiti
UI
$36.6B
| $1.67M | ﹤0.01% |
31,172
-28,225
| -48% | -$1.51M |
|
|
USCR
2091
DELISTED
U S Concrete, Inc.
USCR
| $1.67M | ﹤0.01% |
36,225
-2,877
| -7% | -$132K |
|
|
NXTM
2092
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
66,422
-11,781
| -15% | -$294K |
|
2093
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.66M | ﹤0.01% |
160,763
-153,815
| -49% | -$1.59M |
|
2094
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | ﹤0.01% |
78,989
+16,111
| +26% | +$338K |
|
2095
Accuray
ARAY
$177M
| $1.65M | ﹤0.01% |
259,656
+181,184
| +231% | +$1.15M |
|
2096
Trustco Bank Corp NY
TRST
$746M
| $1.65M | ﹤0.01% |
46,616
+3,629
| +8% | +$129K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $1.65M | ﹤0.01% |
72,755
+15,865
| +28% | +$360K |
|
2098
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.65M | ﹤0.01% |
+25,580
| New | +$1.65M |
|
|
WPXP
2099
DELISTED
WPX Energy, Inc.
WPXP
| $1.65M | ﹤0.01% |
26,836
-5,664
| -17% | -$348K |
|
2100
Franklin Electric
FELE
$4.21B
| $1.64M | ﹤0.01% |
40,327
-968
| -2% | -$39.4K |
|