CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
751
DELISTED
Everbank Financial Corp
EVER
| $17.8M | 0.02% |
919,919
+844,253
| +1,116% | +$16.3M |
|
752
Alkermes
ALKS
$4.53B
| $17.8M | 0.02% |
377,520
+32,744
| +9% | +$1.54M |
|
753
Advance Auto Parts
AAP
$3.65B
| $17.6M | 0.02% |
118,248
+14,581
| +14% | +$2.17M |
|
754
Cooper Companies
COO
$13.6B
| $17.6M | 0.02% |
393,448
+62,568
| +19% | +$2.8M |
|
755
Pinnacle West Capital
PNW
$10.5B
| $17.6M | 0.02% |
231,442
+14,451
| +7% | +$1.1M |
|
|
CHL
756
DELISTED
China Mobile Limited
CHL
| $17.6M | 0.02% |
285,345
+169,829
| +147% | +$10.4M |
|
757
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.5M | 0.02% |
95,678
+80,965
| +550% | +$14.8M |
|
758
Vanguard S&P 500 ETF
VOO
$740B
| $17.5M | 0.02% |
88,005
-2,068
| -2% | -$411K |
|
|
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.5M | 0.02% |
795,509
+223,181
| +39% | +$4.9M |
|
760
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $17.4M | 0.02% |
117,119
+48,918
| +72% | +$7.28M |
|
761
Dick's Sporting Goods
DKS
$20.6B
| $17.4M | 0.02% |
307,289
+19,611
| +7% | +$1.11M |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
722,096
+65,506
| +10% | +$1.58M |
|
763
The Mosaic Company
MOS
$10.7B
| $17.4M | 0.02% |
710,084
+213,194
| +43% | +$5.21M |
|
764
Gold Fields
GFI
$33.8B
| $17.4M | 0.02% |
3,580,325
-3,243,223
| -48% | -$15.7M |
|
|
DCT
765
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.3M | 0.02% |
356,509
+1,913
| +0.5% | +$92.9K |
|
766
LKQ Corp
LKQ
$8.4B
| $17.3M | 0.02% |
487,791
+34,327
| +8% | +$1.22M |
|
|
CTF
767
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $17.2M | 0.02% |
1,303,946
| – | – |
|
768
Timken Company
TKR
$5.45B
| $17.2M | 0.02% |
489,879
+320,932
| +190% | +$11.3M |
|
769
Universal Health Services
UHS
$12.1B
| $17.2M | 0.02% |
139,284
+13,152
| +10% | +$1.62M |
|
770
Omega Healthcare
OHI
$12.5B
| $17.1M | 0.02% |
482,977
-80,521
| -14% | -$2.85M |
|
771
Markel Group
MKL
$24.7B
| $17.1M | 0.02% |
18,420
+726
| +4% | +$674K |
|
772
Autoliv
ALV
$9.77B
| $17.1M | 0.02% |
222,131
+68,106
| +44% | +$5.24M |
|
|
XL
773
DELISTED
XL Group Ltd.
XL
| $17M | 0.02% |
505,547
-135,523
| -21% | -$4.56M |
|
|
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.02% |
421,451
+174,926
| +71% | +$7.04M |
|
775
Sealed Air
SEE
$4.97B
| $17M | 0.02% |
370,313
+26,805
| +8% | +$1.23M |
|