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 | |
|---|---|---|---|---|---|---|
|
LOGM
2326
DELISTED
LogMein, Inc.
LOGM
| $1.38M | ﹤0.01% |
30,009
-17,864
| -37% | -$823K |
|
2327
NETSCOUT
NTCT
$1.83B
| $1.38M | ﹤0.01% |
30,093
+94
| +0.3% | +$4.31K |
|
|
HMSY
2328
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | ﹤0.01% |
73,106
-67,667
| -48% | -$1.28M |
|
|
EGOV
2329
DELISTED
NIC Inc
EGOV
| $1.38M | ﹤0.01% |
79,952
-103,148
| -56% | -$1.78M |
|
|
GDP
2330
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.37M | ﹤0.01% |
92,370
+445
| +0.5% | +$6.6K |
|
2331
EPAM Systems
EPAM
$8.61B
| $1.37M | ﹤0.01% |
31,216
-26,569
| -46% | -$1.16M |
|
2332
iShares MSCI Australia ETF
EWA
$1.57B
| $1.37M | ﹤0.01% |
57,046
-15,514
| -21% | -$371K |
|
2333
CSG Systems International
CSGS
$1.86B
| $1.37M | ﹤0.01% |
51,963
+10,733
| +26% | +$282K |
|
2334
RPC Inc
RES
$988M
| $1.36M | ﹤0.01% |
61,991
-43,579
| -41% | -$957K |
|
|
BFS
2335
Saul Centers
BFS
$785M
| $1.36M | ﹤0.01% |
29,120
+1,432
| +5% | +$66.9K |
|
2336
Caleres
CAL
$527M
| $1.35M | ﹤0.01% |
49,829
+7,948
| +19% | +$215K |
|
2337
iShares US Healthcare ETF
IYH
$2.73B
| $1.35M | ﹤0.01% |
50,140
-390,445
| -89% | -$10.5M |
|
|
CLC
2338
DELISTED
Clarcor
CLC
| $1.34M | ﹤0.01% |
21,271
-57,818
| -73% | -$3.65M |
|
|
SYT
2339
DELISTED
Syngenta Ag
SYT
| $1.34M | ﹤0.01% |
21,158
-5,329
| -20% | -$338K |
|
2340
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.34M | ﹤0.01% |
10,425
-2,539
| -20% | -$326K |
|
2341
Matrix Service
MTRX
$365M
| $1.34M | ﹤0.01% |
55,441
-46,200
| -45% | -$1.11M |
|
|
ACH
2342
DELISTED
Alum Corp of China Limited
ACH
| $1.34M | ﹤0.01% |
132,360
+71,344
| +117% | +$721K |
|
|
NCI
2343
DELISTED
Navigant Consulting, Inc.
NCI
| $1.34M | ﹤0.01% |
96,138
+48,996
| +104% | +$681K |
|
|
VRTV
2344
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
+26,681
| New | +$1.34M |
|
|
AMU
2345
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.34M | ﹤0.01% |
39,964
-12,213
| -23% | -$408K |
|
2346
Mine Safety
MSA
$6.62B
| $1.34M | ﹤0.01% |
27,047
-9,528
| -26% | -$470K |
|
2347
Winnebago Industries
WGO
$939M
| $1.33M | ﹤0.01% |
61,218
-22,324
| -27% | -$486K |
|
2348
Idacorp
IDA
$6.79B
| $1.33M | ﹤0.01% |
24,828
-35,224
| -59% | -$1.89M |
|
|
KND
2349
DELISTED
Kindred Healthcare
KND
| $1.33M | ﹤0.01% |
68,595
-15,057
| -18% | -$292K |
|
2350
Morningstar
MORN
$10.4B
| $1.33M | ﹤0.01% |
19,597
-32,881
| -63% | -$2.23M |
|