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 | |
|---|---|---|---|---|---|---|
|
FDML
3226
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $484K | ﹤0.01% |
30,089
-4,073
| -12% | -$65.5K |
|
|
AAMC
3227
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $483K | ﹤0.01% |
+2,649
| New | +$483K |
|
|
UCB
3228
United Community Banks, Inc.
UCB
$3.94B
| $482K | ﹤0.01% |
25,429
-2,072
| -8% | -$39.3K |
|
|
IMOS
3229
ChipMOS TECHNOLOGIES
IMOS
$627M
| $481K | ﹤0.01% |
18,722
-5,405
| -22% | -$139K |
|
|
ACI
3230
DELISTED
ARCH COAL, INC.
ACI
| $481K | ﹤0.01% |
27,041
+7,904
| +41% | +$141K |
|
|
ININ
3231
DELISTED
Interactive Intelligence Group, inc.
ININ
| $479K | ﹤0.01% |
10,005
-4,646
| -32% | -$222K |
|
|
JMI
3232
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $479K | ﹤0.01% |
46,151
+31,062
| +206% | +$322K |
|
3233
First Commonwealth Financial
FCF
$1.84B
| $477K | ﹤0.01% |
51,780
-49,973
| -49% | -$460K |
|
3234
iShares Global 100 ETF
IOO
$7.17B
| $477K | ﹤0.01% |
12,526
-11,562
| -48% | -$440K |
|
|
KNDI
3235
Kandi Technologies Group
KNDI
$112M
| $477K | ﹤0.01% |
34,029
+3,997
| +13% | +$56K |
|
|
MIG
3236
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $476K | ﹤0.01% |
56,219
+193
| +0.3% | +$1.63K |
|
3237
Lakeland Industries
LAKE
$139M
| $475K | ﹤0.01% |
+50,709
| New | +$475K |
|
3238
Insperity
NSP
$1.99B
| $475K | ﹤0.01% |
28,068
-8,576
| -23% | -$145K |
|
3239
Sabre
SABR
$738M
| $474K | ﹤0.01% |
23,432
-101,896
| -81% | -$2.06M |
|
3240
Gibraltar Industries
ROCK
$1.78B
| $473K | ﹤0.01% |
29,051
-1,014
| -3% | -$16.5K |
|
|
WBK
3241
DELISTED
Westpac Banking Corporation
WBK
| $473K | ﹤0.01% |
17,586
+5,648
| +47% | +$152K |
|
|
COVS
3242
DELISTED
Covisint Corporation
COVS
| $472K | ﹤0.01% |
+178,328
| New | +$472K |
|
3243
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $471K | ﹤0.01% |
3,953
-2,413
| -38% | -$288K |
|
|
STKL
3244
SunOpta
STKL
$740M
| $471K | ﹤0.01% |
39,726
-10,780
| -21% | -$128K |
|
|
TESO
3245
DELISTED
Tesco Corp
TESO
| $471K | ﹤0.01% |
36,731
-3,813
| -9% | -$48.9K |
|
|
CBPO
3246
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $471K | ﹤0.01% |
7,007
-1,440
| -17% | -$96.8K |
|
3247
Dorian LPG
LPG
$1.35B
| $470K | ﹤0.01% |
+33,800
| New | +$470K |
|
3248
NN Inc
NNBR
$117M
| $470K | ﹤0.01% |
22,865
-6,784
| -23% | -$139K |
|
|
SNMX
3249
DELISTED
Senomyx, Inc.
SNMX
| $470K | ﹤0.01% |
78,221
-18,010
| -19% | -$108K |
|
|
NVDQ
3250
DELISTED
Novadaq Technologies Inc.
NVDQ
| $470K | ﹤0.01% |
28,264
-3,713
| -12% | -$61.7K |
|