CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Terex
TEX
$3.51B
| $12.5M | 0.01% |
372,949
+26,678
| +8% | +$896K |
|
827
LG Display
LPL
$4.37B
| $12.5M | 0.01% |
1,049,919
+456,505
| +77% | +$5.45M |
|
|
NTK
828
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $12.5M | 0.01% |
182,141
+10,860
| +6% | +$746K |
|
829
Cadence Design Systems
CDNS
$96.4B
| $12.5M | 0.01% |
925,502
+301,827
| +48% | +$4.08M |
|
|
ALU
830
DELISTED
ALCATEL-LUCENT ADR
ALU
| $12.5M | 0.01% |
3,682,781
+2,992,707
| +434% | +$10.2M |
|
831
Bank of Hawaii
BOH
$2.7B
| $12.5M | 0.01% |
229,091
-25,697
| -10% | -$1.4M |
|
|
DNY
832
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.5M | 0.01% |
790,096
+116,940
| +17% | +$1.85M |
|
|
PNRA
833
DELISTED
Panera Bread Co
PNRA
| $12.3M | 0.01% |
77,757
+35,183
| +83% | +$5.58M |
|
834
Nexstar Media Group
NXST
$6.09B
| $12.2M | 0.01% |
273,997
-7,826
| -3% | -$348K |
|
|
CPWR
835
DELISTED
COMPUWARE CORP
CPWR
| $12.1M | 0.01% |
1,125,748
-147,490
| -12% | -$1.59M |
|
|
CHA
836
DELISTED
China Telecom Corporation, LTD
CHA
| $12M | 0.01% |
243,559
+8,176
| +3% | +$404K |
|
|
S
837
DELISTED
Sprint Corporation
S
| $12M | 0.01% |
+1,929,016
| New | +$12M |
|
|
DOLE
838
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12M | 0.01% |
878,448
-254,686
| -22% | -$3.47M |
|
839
Idexx Laboratories
IDXX
$51.6B
| $12M | 0.01% |
240,028
-18,066
| -7% | -$900K |
|
|
SXCP
840
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.9M | 0.01% |
501,019
+127,067
| +34% | +$3.02M |
|
841
Interpublic Group of Companies
IPG
$9.64B
| $11.9M | 0.01% |
692,216
-352,679
| -34% | -$6.06M |
|
842
Fomento Económico Mexicano
FMX
$30.9B
| $11.9M | 0.01% |
122,361
-50,379
| -29% | -$4.89M |
|
|
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 0.01% |
181,207
-111,484
| -38% | -$7.31M |
|
|
AIV
844
Aimco
AIV
$1.08B
| $11.9M | 0.01% |
3,189,859
-1,342,104
| -30% | -$5M |
|
|
FMER
845
DELISTED
FIRSTMERIT CORP
FMER
| $11.9M | 0.01% |
546,419
-238,734
| -30% | -$5.19M |
|
846
Arch Capital
ACGL
$34.1B
| $11.8M | 0.01% |
656,238
-193,212
| -23% | -$3.49M |
|
|
MACK
847
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.8M | 0.01% |
395,745
-189,831
| -32% | -$5.66M |
|
|
REV
848
DELISTED
Revlon, Inc.
REV
| $11.8M | 0.01% |
424,815
+7,164
| +2% | +$199K |
|
849
Skyworks Solutions
SWKS
$10.9B
| $11.8M | 0.01% |
473,853
+230,455
| +95% | +$5.72M |
|
850
Kilroy Realty
KRC
$5.07B
| $11.8M | 0.01% |
235,615
+33,282
| +16% | +$1.66M |
|