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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
2426
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.22M | ﹤0.01% |
47,999
-4,245
| -8% | -$108K |
|
2427
Apogee Enterprises
APOG
$919M
| $1.21M | ﹤0.01% |
30,441
+11,481
| +61% | +$457K |
|
2428
Meritage Homes
MTH
$5.49B
| $1.21M | ﹤0.01% |
68,236
-21,912
| -24% | -$389K |
|
|
B
2429
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
39,907
+14,903
| +60% | +$452K |
|
2430
Silicon Motion
SIMO
$3.06B
| $1.21M | ﹤0.01% |
44,795
+34,692
| +343% | +$934K |
|
|
JBTM
2431
JBT Marel Corporation
JBTM
$7.16B
| $1.21M | ﹤0.01% |
42,891
-15,160
| -26% | -$426K |
|
|
ARO
2432
DELISTED
AEROPOSTALE INC
ARO
| $1.2M | ﹤0.01% |
365,543
-39,090
| -10% | -$129K |
|
|
MRH
2433
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.2M | ﹤0.01% |
38,521
-275,041
| -88% | -$8.55M |
|
2434
Allegiant Air
ALGT
$1.13B
| $1.2M | ﹤0.01% |
9,678
-7,192
| -43% | -$890K |
|
|
CGI
2435
DELISTED
Celadon Group Inc
CGI
| $1.19M | ﹤0.01% |
61,373
+8,376
| +16% | +$163K |
|
2436
Ryanair
RYAAY
$30.8B
| $1.19M | ﹤0.01% |
51,538
-2,150
| -4% | -$49.8K |
|
2437
Brady Corp
BRC
$3.8B
| $1.19M | ﹤0.01% |
53,075
-21,238
| -29% | -$477K |
|
2438
Avista
AVA
$2.92B
| $1.19M | ﹤0.01% |
38,990
-10,540
| -21% | -$322K |
|
|
WPRT
2439
Westport Fuel Systems
WPRT
$41.1M
| $1.19M | ﹤0.01% |
11,322
+2,929
| +35% | +$308K |
|
2440
Autohome
ATHM
$3.48B
| $1.19M | ﹤0.01% |
+28,226
| New | +$1.19M |
|
2441
KRONOS Worldwide
KRO
$706M
| $1.19M | ﹤0.01% |
86,050
+23,683
| +38% | +$326K |
|
2442
Rollins
ROL
$27.3B
| $1.18M | ﹤0.01% |
136,418
-164,922
| -55% | -$1.43M |
|
|
BLOX
2443
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
80,281
-14,188
| -15% | -$209K |
|
|
ITG
2444
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | ﹤0.01% |
75,040
-22,592
| -23% | -$356K |
|
2445
Universal Insurance Holdings
UVE
$707M
| $1.18M | ﹤0.01% |
91,350
-62,126
| -40% | -$803K |
|
2446
International Bancshares
IBOC
$4.33B
| $1.18M | ﹤0.01% |
47,852
-202,135
| -81% | -$4.98M |
|
|
MINI
2447
DELISTED
Mobile Mini Inc
MINI
| $1.18M | ﹤0.01% |
33,767
-8,595
| -20% | -$300K |
|
|
RATE
2448
DELISTED
Bankrate Inc
RATE
| $1.18M | ﹤0.01% |
103,557
-40,766
| -28% | -$463K |
|
|
KG
2449
Kestrel Group, Ltd.
KG
$211M
| $1.17M | ﹤0.01% |
5,289
+433
| +9% | +$95.9K |
|
|
RWT
2450
Redwood Trust
RWT
$793M
| $1.17M | ﹤0.01% |
70,641
-11,974
| -14% | -$198K |
|