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 | |
|---|---|---|---|---|---|---|
2401
Prothena Corp
PRTA
$439M
| $1.26M | ﹤0.01% |
56,702
-26,957
| -32% | -$598K |
|
2402
Adecoagro
AGRO
$813M
| $1.25M | ﹤0.01% |
141,971
-14,987
| -10% | -$132K |
|
2403
HNI Corp
HNI
$2.08B
| $1.25M | ﹤0.01% |
34,685
-19,948
| -37% | -$717K |
|
|
EPZM
2404
DELISTED
Epizyme, Inc
EPZM
| $1.25M | ﹤0.01% |
46,002
+36,141
| +367% | +$980K |
|
|
AAWW
2405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | ﹤0.01% |
37,686
+6,611
| +21% | +$218K |
|
2406
Astronics
ATRO
$1.42B
| $1.24M | ﹤0.01% |
39,537
+9,309
| +31% | +$292K |
|
|
KERX
2407
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.24M | ﹤0.01% |
90,139
-5,575
| -6% | -$76.7K |
|
|
GLF
2408
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.23M | ﹤0.01% |
39,362
+15,200
| +63% | +$477K |
|
2409
American Vanguard Corp
AVD
$158M
| $1.23M | ﹤0.01% |
109,985
-23,136
| -17% | -$259K |
|
2410
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.23M | ﹤0.01% |
53,212
-4,727
| -8% | -$109K |
|
|
CONN
2411
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
40,677
+7,389
| +22% | +$224K |
|
|
PE
2412
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | ﹤0.01% |
57,717
-188,744
| -77% | -$4.02M |
|
|
GTI
2413
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.23M | ﹤0.01% |
268,397
+130,225
| +94% | +$596K |
|
2414
Provident Financial Services
PFS
$2.56B
| $1.23M | ﹤0.01% |
74,960
+5,240
| +8% | +$85.8K |
|
|
RJET
2415
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.23M | ﹤0.01% |
110,499
-70,511
| -39% | -$783K |
|
2416
Acadia Healthcare
ACHC
$1.98B
| $1.23M | ﹤0.01% |
25,262
-40,976
| -62% | -$1.99M |
|
2417
Casey's General Stores
CASY
$20.6B
| $1.23M | ﹤0.01% |
17,091
-25,115
| -60% | -$1.8M |
|
2418
Hawaiian Electric Industries
HE
$2.1B
| $1.23M | ﹤0.01% |
46,153
-92,593
| -67% | -$2.46M |
|
2419
Euronet Worldwide
EEFT
$3.55B
| $1.23M | ﹤0.01% |
25,624
-8,233
| -24% | -$394K |
|
2420
Trex
TREX
$6.42B
| $1.23M | ﹤0.01% |
141,884
-281,720
| -67% | -$2.43M |
|
2421
MarineMax
HZO
$562M
| $1.22M | ﹤0.01% |
72,609
+38,648
| +114% | +$652K |
|
2422
Glacier Bancorp
GBCI
$5.71B
| $1.22M | ﹤0.01% |
47,284
+6,788
| +17% | +$175K |
|
|
MM
2423
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.22M | ﹤0.01% |
656,045
+125,933
| +24% | +$234K |
|
|
HIO
2424
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.22M | ﹤0.01% |
210,700
-15,243
| -7% | -$88.3K |
|
2425
Synchrony
SYF
$28.4B
| $1.22M | ﹤0.01% |
+49,657
| New | +$1.22M |
|