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 | |
|---|---|---|---|---|---|---|
|
VAR
776
DELISTED
Varian Medical Systems, Inc.
VAR
| $19M | 0.02% |
250,887
+45,298
| +22% | +$3.44M |
|
|
OILT
777
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $19M | 0.02% |
406,934
+395,307
| +3,400% | +$18.4M |
|
778
Green Plains
GPRE
$641M
| $18.9M | 0.02% |
764,647
+614,244
| +408% | +$15.2M |
|
779
Idexx Laboratories
IDXX
$51.6B
| $18.9M | 0.02% |
255,360
-48,290
| -16% | -$3.58M |
|
|
HSP
780
DELISTED
HOSPIRA INC
HSP
| $18.9M | 0.02% |
308,839
-49,430
| -14% | -$3.03M |
|
|
JKS
781
JinkoSolar
JKS
$1.22B
| $18.9M | 0.02% |
957,785
+70,549
| +8% | +$1.39M |
|
782
Quanta Services
PWR
$58.1B
| $18.7M | 0.02% |
659,045
+60,516
| +10% | +$1.72M |
|
783
Gartner
IT
$18.3B
| $18.7M | 0.02% |
221,574
+69,509
| +46% | +$5.85M |
|
784
Vodafone
VOD
$28.6B
| $18.7M | 0.02% |
546,056
-3,018
| -0.5% | -$103K |
|
|
AIV
785
Aimco
AIV
$1.08B
| $18.6M | 0.02% |
3,764,017
+252,259
| +7% | +$1.25M |
|
786
H&R Block
HRB
$6.98B
| $18.6M | 0.02% |
551,057
+10,918
| +2% | +$368K |
|
787
Ball Corp
BALL
$13.9B
| $18.5M | 0.02% |
543,876
-44,582
| -8% | -$1.52M |
|
788
Beazer Homes USA
BZH
$775M
| $18.4M | 0.02% |
952,731
-371,452
| -28% | -$7.19M |
|
|
SHLX
789
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.4M | 0.02% |
+449,248
| New | +$18.4M |
|
|
CAVM
790
DELISTED
Cavium, Inc.
CAVM
| $18.4M | 0.02% |
297,756
+267,649
| +889% | +$16.5M |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 0.02% |
478,631
+303,337
| +173% | +$11.6M |
|
792
Alliance Resource Partners
ARLP
$2.89B
| $18.3M | 0.02% |
425,579
-38,066
| -8% | -$1.64M |
|
|
SDRL
793
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.3M | 0.02% |
5,710
-1,458
| -20% | -$4.66M |
|
|
PCYC
794
DELISTED
PHARMACYCLICS INC
PCYC
| $18.2M | 0.02% |
149,255
+447
| +0.3% | +$54.6K |
|
795
Comerica
CMA
$8.93B
| $18.2M | 0.02% |
388,434
-58,765
| -13% | -$2.75M |
|
796
Flowserve
FLS
$7.41B
| $18.2M | 0.02% |
304,025
-252,277
| -45% | -$15.1M |
|
|
RDS.B
797
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.02% |
260,954
-13,196
| -5% | -$918K |
|
798
Huntington Bancshares
HBAN
$25.9B
| $18.1M | 0.02% |
1,719,279
+587,025
| +52% | +$6.18M |
|
799
NGL Energy Partners
NGL
$744M
| $18.1M | 0.02% |
645,050
-1,711
| -0.3% | -$47.9K |
|
|
CSC
800
DELISTED
Computer Sciences
CSC
| $18.1M | 0.02% |
679,504
-110,798
| -14% | -$2.94M |
|