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 | |
|---|---|---|---|---|---|---|
2251
Southwest Gas
SWX
$5.67B
| $1.54M | ﹤0.01% |
31,772
-19,266
| -38% | -$936K |
|
|
RDEN
2252
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.54M | ﹤0.01% |
92,224
+17,206
| +23% | +$288K |
|
2253
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.54M | ﹤0.01% |
6,194
-4,604
| -43% | -$1.14M |
|
|
MW
2254
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.54M | ﹤0.01% |
32,545
-824
| -2% | -$38.9K |
|
2255
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $1.53M | ﹤0.01% |
51,734
-33
| -0.1% | -$977 |
|
2256
Chesapeake Utilities
CPK
$2.92B
| $1.53M | ﹤0.01% |
36,709
-221
| -0.6% | -$9.21K |
|
2257
HUB Group
HUBG
$2.27B
| $1.53M | ﹤0.01% |
75,306
+22,568
| +43% | +$457K |
|
|
WPT
2258
DELISTED
World Point Terminals, LP
WPT
| $1.53M | ﹤0.01% |
80,237
+54,937
| +217% | +$1.04M |
|
2259
Capitol Federal Financial
CFFN
$825M
| $1.52M | ﹤0.01% |
128,908
-10,694
| -8% | -$126K |
|
|
BDSI
2260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.52M | ﹤0.01% |
88,874
-75,415
| -46% | -$1.29M |
|
|
CDR
2261
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | ﹤0.01% |
38,943
-228
| -0.6% | -$8.87K |
|
|
LTRPA
2262
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.5M | ﹤0.01% |
+44,267
| New | +$1.5M |
|
|
OME
2263
DELISTED
Omega Protein
OME
| $1.5M | ﹤0.01% |
119,786
+14,746
| +14% | +$184K |
|
|
CAVM
2264
DELISTED
Cavium, Inc.
CAVM
| $1.5M | ﹤0.01% |
30,107
-71,560
| -70% | -$3.56M |
|
2265
Puma Biotechnology
PBYI
$233M
| $1.5M | ﹤0.01% |
6,271
-38,362
| -86% | -$9.15M |
|
2266
DHI Group
DHX
$142M
| $1.5M | ﹤0.01% |
178,451
+124,854
| +233% | +$1.05M |
|
2267
Applied Industrial Technologies
AIT
$9.8B
| $1.49M | ﹤0.01% |
32,708
-16,041
| -33% | -$732K |
|
|
CBM
2268
DELISTED
Cambrex Corporation
CBM
| $1.49M | ﹤0.01% |
79,901
+26,487
| +50% | +$495K |
|
2269
CACI
CACI
$10.8B
| $1.49M | ﹤0.01% |
20,925
-39,204
| -65% | -$2.79M |
|
|
MTEM
2270
DELISTED
Molecular Templates, Inc.
MTEM
| $1.49M | ﹤0.01% |
2,503
+985
| +65% | +$587K |
|
|
SMA
2271
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.49M | ﹤0.01% |
147,588
+108,904
| +282% | +$1.1M |
|
2272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.49M | ﹤0.01% |
72,984
+16,579
| +29% | +$338K |
|
|
CKEC
2273
DELISTED
Carmike Cinemas Inc
CKEC
| $1.49M | ﹤0.01% |
47,896
+6,793
| +17% | +$211K |
|
2274
Upbound Group
UPBD
$1.57B
| $1.48M | ﹤0.01% |
48,863
-47,656
| -49% | -$1.45M |
|
|
SWIR
2275
DELISTED
Sierra Wireless
SWIR
| $1.48M | ﹤0.01% |
55,505
+15,665
| +39% | +$419K |
|