CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.1B
| $18.9M | 0.02% |
258,106
-100,966
| -28% | -$7.39M |
|
|
KSU
752
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.02% |
182,804
-24,814
| -12% | -$2.53M |
|
|
PLL
753
DELISTED
PALL CORP
PLL
| $18.6M | 0.02% |
185,513
-39,334
| -17% | -$3.95M |
|
|
SCU
754
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.6M | 0.02% |
147,292
-152,776
| -51% | -$19.3M |
|
755
Ameren
AEE
$26.8B
| $18.6M | 0.02% |
440,954
-116,235
| -21% | -$4.9M |
|
756
Huntington Bancshares
HBAN
$25.8B
| $18.6M | 0.02% |
1,683,558
-35,721
| -2% | -$395K |
|
757
MasTec
MTZ
$15B
| $18.6M | 0.02% |
961,874
+696,767
| +263% | +$13.4M |
|
|
JAH
758
DELISTED
JARDEN CORPORATION
JAH
| $18.5M | 0.02% |
350,637
+15,961
| +5% | +$844K |
|
|
CAVM
759
DELISTED
Cavium, Inc.
CAVM
| $18.5M | 0.02% |
260,645
-37,111
| -12% | -$2.63M |
|
|
ICPT
760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.5M | 0.02% |
65,440
+9,324
| +17% | +$2.63M |
|
|
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.3M | 0.02% |
406,296
-157,427
| -28% | -$7.1M |
|
|
OCR.PRB
762
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $18.3M | 0.02% |
192,492
+50,000
| +35% | +$4.76M |
|
763
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.3M | 0.02% |
319,951
-301,224
| -48% | -$17.2M |
|
|
TRCO
764
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.3M | 0.02% |
300,643
+116,274
| +63% | +$7.07M |
|
765
Camden Property Trust
CPT
$11.6B
| $18.3M | 0.02% |
233,673
-27,529
| -11% | -$2.15M |
|
|
BSMX
766
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.2M | 0.02% |
1,667,581
-553,108
| -25% | -$6.04M |
|
|
SIX
767
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.1M | 0.02% |
374,510
+68,234
| +22% | +$3.3M |
|
768
Pembina Pipeline
PBA
$22.5B
| $18M | 0.02% |
568,284
+74,738
| +15% | +$2.37M |
|
|
NE
769
DELISTED
Noble Corporation
NE
| $18M | 0.02% |
1,257,877
-601,651
| -32% | -$8.59M |
|
770
Mohawk Industries
MHK
$8.41B
| $17.8M | 0.02% |
95,917
-2,077
| -2% | -$386K |
|
|
QEPM
771
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $17.7M | 0.02% |
1,127,156
-78,190
| -6% | -$1.23M |
|
|
COL
772
DELISTED
Rockwell Collins
COL
| $17.7M | 0.02% |
182,993
-49,871
| -21% | -$4.81M |
|
773
DNOW Inc
DNOW
$1.61B
| $17.7M | 0.02% |
815,764
+724,663
| +795% | +$15.7M |
|
774
Franco-Nevada
FNV
$38.3B
| $17.6M | 0.02% |
363,465
+52,664
| +17% | +$2.56M |
|
|
NSH
775
DELISTED
NuStar GP Holdings LLC
NSH
| $17.6M | 0.02% |
498,107
-167,176
| -25% | -$5.92M |
|