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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2401
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.43M | ﹤0.01% |
53,313
+9,046
| +20% | +$243K |
|
2402
Knowles
KN
$1.91B
| $1.43M | ﹤0.01% |
60,816
-12,481
| -17% | -$294K |
|
2403
IMAX
IMAX
$1.76B
| $1.43M | ﹤0.01% |
46,347
+34,033
| +276% | +$1.05M |
|
|
CNR
2404
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
77,183
+34,254
| +80% | +$635K |
|
2405
Comtech Telecommunications
CMTL
$71.4M
| $1.43M | ﹤0.01% |
45,350
+102
| +0.2% | +$3.21K |
|
2406
Clearwater Paper
CLW
$344M
| $1.42M | ﹤0.01% |
20,769
-21,799
| -51% | -$1.49M |
|
2407
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.42M | ﹤0.01% |
87,720
+12,710
| +17% | +$206K |
|
|
EE
2408
DELISTED
El Paso Electric Company
EE
| $1.42M | ﹤0.01% |
35,464
+15,455
| +77% | +$619K |
|
2409
Banner Corp
BANR
$2.26B
| $1.42M | ﹤0.01% |
33,001
-9,358
| -22% | -$403K |
|
2410
Strategic Education
STRA
$1.94B
| $1.42M | ﹤0.01% |
19,064
-5,479
| -22% | -$407K |
|
2411
Kosmos Energy
KOS
$808M
| $1.42M | ﹤0.01% |
168,733
-6,960
| -4% | -$58.4K |
|
|
MTEM
2412
DELISTED
Molecular Templates, Inc.
MTEM
| $1.41M | ﹤0.01% |
2,694
+191
| +8% | +$100K |
|
2413
CSG Systems International
CSGS
$1.86B
| $1.41M | ﹤0.01% |
56,270
+4,307
| +8% | +$108K |
|
|
AMU
2414
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.41M | ﹤0.01% |
48,628
+8,664
| +22% | +$251K |
|
2415
First Citizens BancShares
FCNCA
$24.7B
| $1.41M | ﹤0.01% |
5,562
+1,789
| +47% | +$453K |
|
|
TLI
2416
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.41M | ﹤0.01% |
127,500
-612
| -0.5% | -$6.75K |
|
|
FNBC
2417
DELISTED
First NBC Bank Holding Company
FNBC
| $1.41M | ﹤0.01% |
39,920
+13,797
| +53% | +$486K |
|
|
CAMP
2418
DELISTED
CalAmp Corp.
CAMP
| $1.41M | ﹤0.01% |
3,339
+2,815
| +537% | +$1.18M |
|
2419
Brink's
BCO
$4.8B
| $1.4M | ﹤0.01% |
57,438
+14,740
| +35% | +$360K |
|
|
TFM
2420
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.4M | ﹤0.01% |
34,050
-26,355
| -44% | -$1.09M |
|
|
CALD
2421
DELISTED
Callidus Software, Inc.
CALD
| $1.4M | ﹤0.01% |
85,684
+55,457
| +183% | +$905K |
|
|
CTCT
2422
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.4M | ﹤0.01% |
38,114
-1,849
| -5% | -$67.8K |
|
|
TUES
2423
DELISTED
Tuesday Morning Corp
TUES
| $1.39M | ﹤0.01% |
64,233
-19,582
| -23% | -$425K |
|
|
COR
2424
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
35,677
+9,901
| +38% | +$386K |
|
|
CONE
2425
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | ﹤0.01% |
50,481
-56,531
| -53% | -$1.56M |
|