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 | |
|---|---|---|---|---|---|---|
2201
Cirrus Logic
CRUS
$6.1B
| $1.66M | ﹤0.01% |
79,536
-452,872
| -85% | -$9.45M |
|
2202
Progress Software
PRGS
$1.82B
| $1.66M | ﹤0.01% |
69,330
-1,839
| -3% | -$44K |
|
|
LGF
2203
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | ﹤0.01% |
50,142
-17,942
| -26% | -$591K |
|
2204
Interactive Brokers
IBKR
$27.8B
| $1.65M | ﹤0.01% |
264,544
-96,868
| -27% | -$604K |
|
2205
ICU Medical
ICUI
$3.22B
| $1.65M | ﹤0.01% |
25,692
+56
| +0.2% | +$3.59K |
|
|
IPHS
2206
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.65M | ﹤0.01% |
29,882
+15,389
| +106% | +$848K |
|
|
MWRX
2207
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.65M | ﹤0.01% |
200,000
| – | – |
|
2208
Axon Enterprise
AXON
$58.9B
| $1.65M | ﹤0.01% |
106,592
-40,753
| -28% | -$629K |
|
2209
Western Alliance Bancorporation
WAL
$9.64B
| $1.65M | ﹤0.01% |
68,833
-12,799
| -16% | -$306K |
|
|
DGI
2210
DELISTED
DigitalGlobe Inc.
DGI
| $1.64M | ﹤0.01% |
57,680
-93,306
| -62% | -$2.66M |
|
|
FPO
2211
DELISTED
First Potomac Realty Trust
FPO
| $1.64M | ﹤0.01% |
139,886
+7,913
| +6% | +$93K |
|
2212
American States Water
AWR
$2.75B
| $1.64M | ﹤0.01% |
53,923
-8,375
| -13% | -$255K |
|
|
RSE
2213
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.64M | ﹤0.01% |
101,375
-13,731
| -12% | -$222K |
|
2214
Barrett Business Services
BBSI
$1.19B
| $1.64M | ﹤0.01% |
165,972
+23,204
| +16% | +$229K |
|
2215
Diamondback Energy
FANG
$40.1B
| $1.63M | ﹤0.01% |
21,852
-283,659
| -93% | -$21.2M |
|
|
CCLP
2216
DELISTED
CSI Compressco LP
CCLP
| $1.63M | ﹤0.01% |
+67,474
| New | +$1.63M |
|
|
CSLS
2217
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.63M | ﹤0.01% |
65,442
-41,979
| -39% | -$1.04M |
|
2218
Banner Corp
BANR
$2.24B
| $1.63M | ﹤0.01% |
42,359
+11,698
| +38% | +$450K |
|
|
TUES
2219
DELISTED
Tuesday Morning Corp
TUES
| $1.63M | ﹤0.01% |
83,815
-613
| -0.7% | -$11.9K |
|
2220
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.63M | ﹤0.01% |
93,985
-23,105
| -20% | -$400K |
|
2221
Fresh Del Monte Produce
FDP
$1.71B
| $1.62M | ﹤0.01% |
50,915
-128,847
| -72% | -$4.11M |
|
|
SHLM
2222
DELISTED
Schulman (A.) Inc
SHLM
| $1.62M | ﹤0.01% |
44,793
+1,358
| +3% | +$49.1K |
|
|
ZU
2223
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.62M | ﹤0.01% |
42,729
+14,879
| +53% | +$564K |
|
|
SBY
2224
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.62M | ﹤0.01% |
99,682
-716,332
| -88% | -$11.6M |
|
2225
Smith & Wesson
SWBI
$416M
| $1.61M | ﹤0.01% |
222,062
-73,739
| -25% | -$535K |
|