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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.5B
| $17.8M | 0.01% |
339,765
-43,433
| -11% | -$2.27M |
|
827
United States Natural Gas Fund
UNG
$583M
| $17.7M | 0.01% |
50,166
-60,788
| -55% | -$21.5M |
|
828
VeriSign
VRSN
$26.8B
| $17.7M | 0.01% |
321,966
-17,637
| -5% | -$972K |
|
829
Labcorp
LH
$23.3B
| $17.7M | 0.01% |
202,069
-12,759
| -6% | -$1.12M |
|
|
EXAM
830
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $17.7M | 0.01% |
539,172
+92,487
| +21% | +$3.03M |
|
|
LVLT
831
DELISTED
Level 3 Communications Inc
LVLT
| $17.6M | 0.01% |
385,739
+11,319
| +3% | +$518K |
|
832
Liberty Media Series A
FWONA
$22.7B
| $17.6M | 0.01% |
733,096
-968,575
| -57% | -$23.3M |
|
833
O-I Glass
OI
$2.01B
| $17.5M | 0.01% |
673,072
+54,903
| +9% | +$1.43M |
|
|
PCYC
834
DELISTED
PHARMACYCLICS INC
PCYC
| $17.5M | 0.01% |
148,808
+19,420
| +15% | +$2.28M |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $17.5M | 0.01% |
230,886
+1,002
| +0.4% | +$75.8K |
|
836
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $17.4M | 0.01% |
549,142
-280,858
| -34% | -$8.9M |
|
837
Jefferies Financial Group
JEF
$13.9B
| $17.4M | 0.01% |
814,892
-49,295
| -6% | -$1.05M |
|
838
Textron
TXT
$14.5B
| $17.3M | 0.01% |
480,941
+83,093
| +21% | +$2.99M |
|
839
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $17.3M | 0.01% |
322,340
+196,156
| +155% | +$10.5M |
|
|
VVUS
840
DELISTED
Vivus Inc
VVUS
| $17.2M | 0.01% |
446,070
-5,029
| -1% | -$194K |
|
841
Avnet
AVT
$4.48B
| $17.2M | 0.01% |
414,794
+68,195
| +20% | +$2.83M |
|
842
AGNC Investment
AGNC
$10.7B
| $17.2M | 0.01% |
809,326
+20,554
| +3% | +$437K |
|
|
SLXP
843
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 0.01% |
109,411
-19,997
| -15% | -$3.12M |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$1.08B
| $17.1M | 0.01% |
823,250
+174,962
| +27% | +$3.63M |
|
|
YOKU
845
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17M | 0.01% |
950,874
-626,741
| -40% | -$11.2M |
|
846
KBR
KBR
$6.4B
| $17M | 0.01% |
904,722
-152,505
| -14% | -$2.87M |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.26B
| $17M | 0.01% |
356,983
+36,191
| +11% | +$1.72M |
|
848
Masco
MAS
$15.5B
| $16.9M | 0.01% |
806,045
+193,858
| +32% | +$4.07M |
|
849
Vanguard S&P 500 ETF
VOO
$741B
| $16.9M | 0.01% |
93,817
-7,164
| -7% | -$1.29M |
|
|
AMRE
850
DELISTED
AMREIT INC NEW COM STK
AMRE
| $16.9M | 0.01% |
737,433
+719,937
| +4,115% | +$16.5M |
|