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 | |
|---|---|---|---|---|---|---|
2101
Commault Systems
CVLT
$8.47B
| $1.92M | ﹤0.01% |
38,106
-146,605
| -79% | -$7.39M |
|
2102
Coeur Mining
CDE
$10.9B
| $1.92M | ﹤0.01% |
387,175
-895,758
| -70% | -$4.44M |
|
2103
Wolverine World Wide
WWW
$2.42B
| $1.92M | ﹤0.01% |
76,593
-37,028
| -33% | -$928K |
|
|
RICE
2104
DELISTED
Rice Energy Inc.
RICE
| $1.92M | ﹤0.01% |
71,988
+25,644
| +55% | +$682K |
|
2105
Five Below
FIVE
$8.03B
| $1.91M | ﹤0.01% |
48,283
-58,457
| -55% | -$2.32M |
|
2106
Tronox
TROX
$785M
| $1.91M | ﹤0.01% |
73,428
-213,288
| -74% | -$5.56M |
|
2107
Saia
SAIA
$8.48B
| $1.91M | ﹤0.01% |
38,437
-5,942
| -13% | -$295K |
|
|
DDC
2108
DELISTED
Dominion Diamond Corporation
DDC
| $1.91M | ﹤0.01% |
133,817
+31,743
| +31% | +$452K |
|
|
MDCO
2109
DELISTED
Medicines Co
MDCO
| $1.9M | ﹤0.01% |
85,278
+12,392
| +17% | +$277K |
|
2110
Sprouts Farmers Market
SFM
$12.4B
| $1.9M | ﹤0.01% |
65,436
-60,677
| -48% | -$1.76M |
|
2111
Allison Transmission
ALSN
$7.34B
| $1.9M | ﹤0.01% |
66,709
-613,498
| -90% | -$17.5M |
|
2112
EnerSys
ENS
$4.01B
| $1.9M | ﹤0.01% |
32,394
-85,360
| -72% | -$5M |
|
2113
Mueller Water Products
MWA
$3.99B
| $1.89M | ﹤0.01% |
228,028
-371,000
| -62% | -$3.07M |
|
2114
Kaiser Aluminum
KALU
$1.25B
| $1.88M | ﹤0.01% |
24,728
-66,161
| -73% | -$5.04M |
|
|
EOX
2115
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.88M | ﹤0.01% |
15,310
+175
| +1% | +$21.5K |
|
|
CSMN
2116
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $1.88M | ﹤0.01% |
101,695
+671
| +0.7% | +$12.4K |
|
|
EDD
2117
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $1.88M | ﹤0.01% |
159,041
-3,969
| -2% | -$46.9K |
|
|
DBD
2118
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.88M | ﹤0.01% |
53,106
-82,106
| -61% | -$2.9M |
|
|
EFII
2119
DELISTED
Electronics for Imaging
EFII
| $1.88M | ﹤0.01% |
42,473
-1,961
| -4% | -$86.6K |
|
|
BTM
2120
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.87M | ﹤0.01% |
2,673,409
+497,879
| +23% | +$349K |
|
|
BBG
2121
DELISTED
Bill Barrett Corp
BBG
| $1.86M | ﹤0.01% |
84,440
-10,011
| -11% | -$221K |
|
2122
Stride
LRN
$6.03B
| $1.86M | ﹤0.01% |
116,476
-128,494
| -52% | -$2.05M |
|
|
MKTO
2123
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.86M | ﹤0.01% |
57,474
+6,322
| +12% | +$204K |
|
2124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.85M | ﹤0.01% |
54,188
+13,686
| +34% | +$467K |
|
2125
Entegris
ENTG
$13.8B
| $1.84M | ﹤0.01% |
160,286
-664,590
| -81% | -$7.64M |
|