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 | |
|---|---|---|---|---|---|---|
2301
MannKind Corp
MNKD
$1.65B
| $1.43M | ﹤0.01% |
48,499
+1,614
| +3% | +$47.7K |
|
|
BAS
2302
DELISTED
Basis Energy Services, Inc.
BAS
| $1.43M | ﹤0.01% |
116
-34
| -23% | -$419K |
|
2303
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.43M | ﹤0.01% |
92,460
+15,815
| +21% | +$244K |
|
|
JPS
2304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.43M | ﹤0.01% |
163,820
-7,500
| -4% | -$65.3K |
|
2305
Palisade Bio
PALI
$5.52M
| – | – |
0
| – | -$1.85M |
|
2306
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.42M | ﹤0.01% |
39,782
| – | – |
|
|
OUTR
2307
DELISTED
OUTERWALL INC
OUTR
| $1.42M | ﹤0.01% |
25,219
-62,990
| -71% | -$3.53M |
|
|
ARII
2308
DELISTED
American Railcar Industries, Inc.
ARII
| $1.41M | ﹤0.01% |
19,135
+4,003
| +26% | +$296K |
|
2309
Oxford Industries
OXM
$695M
| $1.41M | ﹤0.01% |
23,110
-17,533
| -43% | -$1.07M |
|
|
OIIM
2310
DELISTED
02Micro International Limited
OIIM
| $1.41M | ﹤0.01% |
529,355
-307
| -0.1% | -$817 |
|
2311
American Axle
AXL
$738M
| $1.41M | ﹤0.01% |
84,024
-50,958
| -38% | -$854K |
|
2312
Enpro
NPO
$4.66B
| $1.41M | ﹤0.01% |
23,241
-7,008
| -23% | -$425K |
|
|
ANAT
2313
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
12,504
+2,803
| +29% | +$315K |
|
|
SAVE
2314
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
20,322
-30,032
| -60% | -$2.08M |
|
|
BOBE
2315
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.4M | ﹤0.01% |
29,658
+13,328
| +82% | +$630K |
|
|
WMGI
2316
DELISTED
Wright Medical Group Inc
WMGI
| $1.4M | ﹤0.01% |
46,243
-29,529
| -39% | -$895K |
|
|
TOWR
2317
DELISTED
Tower International, Inc.
TOWR
| $1.4M | ﹤0.01% |
55,634
+546
| +1% | +$13.8K |
|
2318
Trustmark
TRMK
$2.41B
| $1.4M | ﹤0.01% |
60,822
-31,870
| -34% | -$734K |
|
2319
Manhattan Associates
MANH
$12.8B
| $1.4M | ﹤0.01% |
41,867
-33,093
| -44% | -$1.11M |
|
2320
BGC Group
BGC
$4.67B
| $1.4M | ﹤0.01% |
292,129
-198,475
| -40% | -$948K |
|
|
LF
2321
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.4M | ﹤0.01% |
232,959
-87,872
| -27% | -$526K |
|
|
KWK
2322
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.4M | ﹤0.01% |
2,313,971
+888,283
| +62% | +$536K |
|
|
MDC
2323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
76,259
-80,864
| -51% | -$1.47M |
|
|
IGR
2324
CBRE Global Real Estate Income Fund
IGR
$787M
| $1.39M | ﹤0.01% |
165,366
+7,281
| +5% | +$61K |
|
2325
Silgan Holdings
SLGN
$4.63B
| $1.38M | ﹤0.01% |
58,862
-14,906
| -20% | -$350K |
|