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 | |
|---|---|---|---|---|---|---|
|
WWAV
651
DELISTED
The WhiteWave Foods Company
WWAV
| $28.2M | 0.02% |
775,939
+271,614
| +54% | +$9.87M |
|
652
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.1M | 0.02% |
233,455
+65,360
| +39% | +$7.88M |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 0.02% |
224,054
-26,102
| -10% | -$3.27M |
|
654
Altisource Portfolio Solutions
ASPS
$125M
| $28.1M | 0.02% |
34,820
+29,922
| +611% | +$24.1M |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $28M | 0.02% |
1,143,434
+29,327
| +3% | +$718K |
|
656
Roper Technologies
ROP
$55.2B
| $27.9M | 0.02% |
190,501
+6,729
| +4% | +$984K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $27.8M | 0.02% |
919,543
+48,611
| +6% | +$1.47M |
|
|
TLM
658
DELISTED
TALISMAN ENERGY INC
TLM
| $27.7M | 0.02% |
3,202,578
+138,231
| +5% | +$1.2M |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.02% |
536,518
+239,504
| +81% | +$12.4M |
|
660
Celanese
CE
$4.84B
| $27.6M | 0.02% |
471,620
+37,760
| +9% | +$2.21M |
|
661
DTE Energy
DTE
$28.2B
| $27.6M | 0.02% |
426,138
+27,240
| +7% | +$1.76M |
|
|
TEG
662
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $27.6M | 0.02% |
425,579
+148,721
| +54% | +$9.64M |
|
663
iShares Latin America 40 ETF
ILF
$1.79B
| $27.3M | 0.02% |
741,576
-47,316
| -6% | -$1.74M |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.3M | 0.02% |
436,401
+213,524
| +96% | +$13.3M |
|
|
TWTC
665
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.1M | 0.02% |
652,091
+68,773
| +12% | +$2.86M |
|
666
Goodyear
GT
$2.45B
| $27.1M | 0.02% |
1,200,663
+203,252
| +20% | +$4.59M |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $27.1M | 0.02% |
496,655
+43,234
| +10% | +$2.36M |
|
|
APL
668
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $27M | 0.02% |
741,158
-227,609
| -23% | -$8.3M |
|
|
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.02% |
802,603
+46,542
| +6% | +$1.55M |
|
670
C.H. Robinson
CHRW
$15.1B
| $26.8M | 0.02% |
403,648
+123,394
| +44% | +$8.18M |
|
671
DaVita
DVA
$9.46B
| $26.7M | 0.02% |
365,490
-1,477
| -0.4% | -$108K |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.6M | 0.02% |
714,848
+398,374
| +126% | +$14.9M |
|
673
NXP Semiconductors
NXPI
$55.3B
| $26.6M | 0.02% |
389,249
+115,885
| +42% | +$7.93M |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.02% |
541,424
-8,189
| -1% | -$403K |
|
675
Pultegroup
PHM
$26.7B
| $26.6M | 0.02% |
1,504,969
-166,196
| -10% | -$2.94M |
|