CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Mine Safety
MSA
$6.62B
| $1.52M | ﹤0.01% |
28,655
+1,608
| +6% | +$85.4K |
|
2352
Alto Ingredients
ALTO
$91.3M
| $1.52M | ﹤0.01% |
147,191
+53,126
| +56% | +$549K |
|
2353
Brookfield Renewable
BEP
$7.32B
| $1.52M | ﹤0.01% |
92,162
+1,874
| +2% | +$30.9K |
|
|
BCPC
2354
Balchem Corporation
BCPC
$5.02B
| $1.52M | ﹤0.01% |
22,778
+12,715
| +126% | +$847K |
|
2355
Century Aluminum
CENX
$2.43B
| $1.51M | ﹤0.01% |
62,055
-106,398
| -63% | -$2.6M |
|
2356
Premier
PINC
$2.19B
| $1.51M | ﹤0.01% |
45,077
+15,417
| +52% | +$517K |
|
|
CBM
2357
DELISTED
Cambrex Corporation
CBM
| $1.51M | ﹤0.01% |
69,887
-10,014
| -13% | -$217K |
|
|
PRMW
2358
DELISTED
Primo Water Corporation
PRMW
| $1.51M | ﹤0.01% |
219,391
+76,698
| +54% | +$528K |
|
|
OME
2359
DELISTED
Omega Protein
OME
| $1.51M | ﹤0.01% |
142,817
+23,031
| +19% | +$243K |
|
|
DWRE
2360
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.51M | ﹤0.01% |
26,234
+8,541
| +48% | +$491K |
|
|
SFXE
2361
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.51M | ﹤0.01% |
332,695
-81,417
| -20% | -$369K |
|
|
ALX
2362
Alexander's
ALX
$1.24B
| $1.51M | ﹤0.01% |
3,447
-2,020
| -37% | -$883K |
|
2363
Nuveen Global High Income Fund
JGH
$314M
| $1.5M | ﹤0.01% |
+87,048
| New | +$1.5M |
|
2364
Crocs
CROX
$4.24B
| $1.5M | ﹤0.01% |
119,985
-190,011
| -61% | -$2.37M |
|
2365
Genesco
GCO
$362M
| $1.5M | ﹤0.01% |
19,544
+4,577
| +31% | +$351K |
|
2366
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.5M | ﹤0.01% |
94,190
+1,730
| +2% | +$27.5K |
|
2367
Barclays
BCS
$73.7B
| $1.49M | ﹤0.01% |
106,761
+63,776
| +148% | +$890K |
|
|
HEES
2368
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
53,037
+36,103
| +213% | +$1.01M |
|
|
REXX
2369
DELISTED
Rex Energy Corporation
REXX
| $1.49M | ﹤0.01% |
29,201
+21,285
| +269% | +$1.09M |
|
|
CZR
2370
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
95,003
+3,396
| +4% | +$53.3K |
|
|
SCLN
2371
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.49M | ﹤0.01% |
169,903
+77,546
| +84% | +$680K |
|
2372
iShares US Healthcare Providers ETF
IHF
$815M
| $1.49M | ﹤0.01% |
62,835
+52,410
| +503% | +$1.24M |
|
2373
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.49M | ﹤0.01% |
169,560
+74,440
| +78% | +$653K |
|
2374
Gannett
GCI
$641M
| $1.48M | ﹤0.01% |
62,789
+5,179
| +9% | +$122K |
|
2375
Littelfuse
LFUS
$6.51B
| $1.48M | ﹤0.01% |
15,343
-12,146
| -44% | -$1.17M |
|