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 | |
|---|---|---|---|---|---|---|
2501
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | ﹤0.01% |
12,434
-7,098
| -36% | -$718K |
|
2502
Atlantic Union Bankshares
AUB
$5.02B
| $1.26M | ﹤0.01% |
52,144
+13,507
| +35% | +$325K |
|
2503
Smith & Wesson
SWBI
$408M
| $1.26M | ﹤0.01% |
172,455
-49,607
| -22% | -$361K |
|
|
TRLA
2504
DELISTED
TRULIA INC (DEL)
TRLA
| $1.25M | ﹤0.01% |
27,192
-6,863
| -20% | -$316K |
|
2505
Precigen
PGEN
$1.11B
| $1.25M | ﹤0.01% |
47,480
+1,663
| +4% | +$43.8K |
|
2506
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.25M | ﹤0.01% |
56,549
-291,127
| -84% | -$6.42M |
|
|
AYR
2507
DELISTED
Aircastle Limited
AYR
| $1.25M | ﹤0.01% |
58,345
-1,074
| -2% | -$23K |
|
2508
Bloomin' Brands
BLMN
$582M
| $1.25M | ﹤0.01% |
50,307
-6,721
| -12% | -$166K |
|
2509
Northwest Bancshares
NWBI
$1.83B
| $1.24M | ﹤0.01% |
99,005
+40,368
| +69% | +$506K |
|
2510
Simpson Manufacturing
SSD
$7.84B
| $1.24M | ﹤0.01% |
35,879
-8,062
| -18% | -$279K |
|
|
HERO
2511
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.24M | ﹤0.01% |
1,241,656
+270,241
| +28% | +$270K |
|
2512
Hyster-Yale Materials Handling
HY
$633M
| $1.24M | ﹤0.01% |
16,947
+8,831
| +109% | +$646K |
|
|
RICE
2513
DELISTED
Rice Energy Inc.
RICE
| $1.24M | ﹤0.01% |
59,052
-12,936
| -18% | -$271K |
|
2514
Renasant Corp
RNST
$3.68B
| $1.24M | ﹤0.01% |
42,759
+9,089
| +27% | +$263K |
|
|
RAS
2515
DELISTED
RAIT Financial Trust
RAS
| $1.24M | ﹤0.01% |
161,256
+52,025
| +48% | +$399K |
|
|
SPPI
2516
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.24M | ﹤0.01% |
178,179
+96,279
| +118% | +$667K |
|
|
PDS
2517
Precision Drilling
PDS
$760M
| $1.23M | ﹤0.01% |
10,178
+1,012
| +11% | +$123K |
|
|
LOGM
2518
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
24,912
-5,097
| -17% | -$252K |
|
2519
Fresenius Medical Care
FMS
$14.7B
| $1.23M | ﹤0.01% |
33,078
+15,710
| +90% | +$584K |
|
|
FNFV
2520
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.23M | ﹤0.01% |
102,514
-238,699
| -70% | -$2.86M |
|
|
MWW
2521
DELISTED
Monster Worldwide Inc
MWW
| $1.23M | ﹤0.01% |
266,107
+153,710
| +137% | +$710K |
|
|
OMG
2522
DELISTED
OM GROUP INC.
OMG
| $1.23M | ﹤0.01% |
41,156
-46,551
| -53% | -$1.39M |
|
|
AIRM
2523
DELISTED
Air Methods Corp
AIRM
| $1.23M | ﹤0.01% |
27,826
-13,978
| -33% | -$616K |
|
2524
Unifirst Corp
UNF
$3.19B
| $1.22M | ﹤0.01% |
10,071
-6,509
| -39% | -$790K |
|
|
ARGO
2525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
30,560
+4,593
| +18% | +$183K |
|