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 | |
|---|---|---|---|---|---|---|
2451
Plexus
PLXS
$3.76B
| $1.34M | ﹤0.01% |
32,563
-10,237
| -24% | -$422K |
|
|
MDCO
2452
DELISTED
Medicines Co
MDCO
| $1.34M | ﹤0.01% |
48,391
-36,887
| -43% | -$1.02M |
|
|
MW
2453
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.34M | ﹤0.01% |
30,323
-2,222
| -7% | -$98.1K |
|
2454
Dycom Industries
DY
$7.48B
| $1.34M | ﹤0.01% |
38,098
+13,586
| +55% | +$477K |
|
2455
Supernus Pharmaceuticals
SUPN
$2.49B
| $1.34M | ﹤0.01% |
161,155
+77,528
| +93% | +$643K |
|
2456
Haemonetics
HAE
$2.47B
| $1.33M | ﹤0.01% |
35,658
-14,426
| -29% | -$540K |
|
2457
Penske Automotive Group
PAG
$11.8B
| $1.33M | ﹤0.01% |
27,160
-67,837
| -71% | -$3.33M |
|
2458
Heartland Express
HTLD
$656M
| $1.33M | ﹤0.01% |
49,389
+3,145
| +7% | +$84.9K |
|
2459
Forward Air
FWRD
$917M
| $1.33M | ﹤0.01% |
26,430
+904
| +4% | +$45.5K |
|
2460
STRATTEC Security
STRT
$288M
| $1.33M | ﹤0.01% |
+16,090
| New | +$1.33M |
|
|
FCT
2461
First Trust Senior Floating Rate Income Fund II
FCT
$260M
| $1.33M | ﹤0.01% |
102,083
-3,817
| -4% | -$49.7K |
|
2462
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.33M | ﹤0.01% |
28,426
+7,504
| +36% | +$351K |
|
|
ISCA
2463
DELISTED
International Speedway Corp
ISCA
| $1.33M | ﹤0.01% |
41,923
+5,926
| +16% | +$188K |
|
2464
Interactive Brokers
IBKR
$28.2B
| $1.33M | ﹤0.01% |
181,808
-82,736
| -31% | -$603K |
|
|
KERX
2465
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.32M | ﹤0.01% |
93,536
+3,397
| +4% | +$48K |
|
|
CCG
2466
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
180,859
-411,127
| -69% | -$3.01M |
|
2467
Genpact
G
$7.38B
| $1.32M | ﹤0.01% |
69,601
-7,955
| -10% | -$151K |
|
2468
Southwest Gas
SWX
$5.69B
| $1.32M | ﹤0.01% |
21,310
-10,462
| -33% | -$647K |
|
|
SODA
2469
DELISTED
SodaStream International Ltd
SODA
| $1.31M | ﹤0.01% |
65,279
+26,147
| +67% | +$526K |
|
2470
Insulet
PODD
$24.3B
| $1.31M | ﹤0.01% |
28,355
-6,237
| -18% | -$287K |
|
2471
Covenant Logistics
CVLG
$579M
| $1.31M | ﹤0.01% |
+96,362
| New | +$1.31M |
|
2472
SunCoke Energy
SXC
$666M
| $1.3M | ﹤0.01% |
67,388
-2,671,096
| -98% | -$51.7M |
|
|
JE
2473
DELISTED
Just Energy Group Inc
JE
| $1.3M | ﹤0.01% |
7,561
-877
| -10% | -$151K |
|
|
SDLP
2474
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.3M | ﹤0.01% |
8,027
+6,129
| +323% | +$995K |
|
|
MM
2475
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.3M | ﹤0.01% |
813,943
+157,898
| +24% | +$253K |
|