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 | |
|---|---|---|---|---|---|---|
2376
Astronics
ATRO
$1.42B
| $1.48M | ﹤0.01% |
40,682
+1,145
| +3% | +$41.7K |
|
|
IGR
2377
CBRE Global Real Estate Income Fund
IGR
$787M
| $1.48M | ﹤0.01% |
164,586
-780
| -0.5% | -$7.01K |
|
2378
BGC Group
BGC
$4.67B
| $1.48M | ﹤0.01% |
250,965
-41,164
| -14% | -$242K |
|
2379
DHI Group
DHX
$142M
| $1.48M | ﹤0.01% |
147,413
-31,038
| -17% | -$311K |
|
|
QUOT
2380
DELISTED
Quotient Technology Inc
QUOT
| $1.48M | ﹤0.01% |
83,183
+26,378
| +46% | +$468K |
|
2381
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.48M | ﹤0.01% |
165,275
-233,969
| -59% | -$2.09M |
|
2382
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.48M | ﹤0.01% |
39,782
| – | – |
|
|
DTSI
2383
DELISTED
DTS, Inc.
DTSI
| $1.47M | ﹤0.01% |
47,916
+25,635
| +115% | +$789K |
|
2384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.47M | ﹤0.01% |
+36,357
| New | +$1.47M |
|
2385
Tempest Therapeutics
TPST
$44M
| $1.47M | ﹤0.01% |
+11
| New | +$1.47M |
|
|
XNPT
2386
DELISTED
XENOPORT, INC.
XNPT
| $1.46M | ﹤0.01% |
166,867
+141,750
| +564% | +$1.24M |
|
|
NXTM
2387
DELISTED
NxStage Medical Inc.
NXTM
| $1.46M | ﹤0.01% |
81,433
+10,084
| +14% | +$181K |
|
2388
Compass Diversified
CODI
$528M
| $1.46M | ﹤0.01% |
89,693
+59,757
| +200% | +$971K |
|
2389
Amicus Therapeutics
FOLD
$2.38B
| $1.46M | ﹤0.01% |
175,106
+78,354
| +81% | +$652K |
|
2390
Old National Bancorp
ONB
$8.64B
| $1.46M | ﹤0.01% |
97,881
-124,149
| -56% | -$1.85M |
|
2391
Sumitomo Mitsui Financial
SMFG
$108B
| $1.46M | ﹤0.01% |
200,290
+97,469
| +95% | +$710K |
|
2392
TFS Financial
TFSL
$3.72B
| $1.46M | ﹤0.01% |
97,904
+33,489
| +52% | +$499K |
|
|
QLTY
2393
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.46M | ﹤0.01% |
136,878
+68,740
| +101% | +$732K |
|
2394
Wintrust Financial
WTFC
$8.95B
| $1.46M | ﹤0.01% |
31,134
+1,559
| +5% | +$72.9K |
|
2395
Tronox
TROX
$783M
| $1.45M | ﹤0.01% |
60,583
-12,845
| -17% | -$307K |
|
2396
Universal Insurance Holdings
UVE
$707M
| $1.45M | ﹤0.01% |
70,681
-20,669
| -23% | -$423K |
|
|
IPHS
2397
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.45M | ﹤0.01% |
24,751
-5,131
| -17% | -$300K |
|
2398
SPS Commerce
SPSC
$4.03B
| $1.44M | ﹤0.01% |
50,874
+27,730
| +120% | +$785K |
|
|
IPHI
2399
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | ﹤0.01% |
77,838
+20,829
| +37% | +$385K |
|
2400
Korn Ferry
KFY
$3.79B
| $1.44M | ﹤0.01% |
49,970
-48,945
| -49% | -$1.41M |
|