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 | |
|---|---|---|---|---|---|---|
876
World Kinect Corp
WKC
$1.44B
| $14.5M | 0.01% |
309,245
+115,956
| +60% | +$5.44M |
|
|
RMP
877
DELISTED
Rice Midstream Partners LP
RMP
| $14.5M | 0.01% |
+865,000
| New | +$14.5M |
|
878
Assurant
AIZ
$10.8B
| $14.5M | 0.01% |
211,402
-3,861
| -2% | -$264K |
|
879
ManpowerGroup
MAN
$1.83B
| $14.4M | 0.01% |
211,440
-18,643
| -8% | -$1.27M |
|
|
SUSQ
880
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $14.3M | 0.01% |
1,067,913
+774,851
| +264% | +$10.4M |
|
881
iShares S&P 500 Growth ETF
IVW
$65.3B
| $14.3M | 0.01% |
513,696
+108,320
| +27% | +$3.02M |
|
|
ESV
882
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.01% |
119,423
-358,510
| -75% | -$42.9M |
|
883
MidCap Financial Investment
MFIC
$1.17B
| $14.3M | 0.01% |
640,541
+257,933
| +67% | +$5.74M |
|
|
BZT
884
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $14.2M | 0.01% |
478,561
+31,151
| +7% | +$925K |
|
885
United States Natural Gas Fund
UNG
$576M
| $14.2M | 0.01% |
60,114
+9,948
| +20% | +$2.35M |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 0.01% |
416,614
-32,329
| -7% | -$1.1M |
|
887
Nabors Industries
NBR
$619M
| $14.1M | 0.01% |
21,787
+3,637
| +20% | +$2.36M |
|
888
Arthur J. Gallagher & Co
AJG
$77.1B
| $14.1M | 0.01% |
299,507
+15,666
| +6% | +$738K |
|
|
AWH
889
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.1M | 0.01% |
371,424
+17,213
| +5% | +$653K |
|
890
AllianceBernstein
AB
$4.24B
| $14.1M | 0.01% |
544,958
-70,181
| -11% | -$1.81M |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.01% |
186,453
-15,973
| -8% | -$1.2M |
|
892
Teledyne Technologies
TDY
$26.5B
| $14M | 0.01% |
136,540
+61,260
| +81% | +$6.29M |
|
893
Jefferies Financial Group
JEF
$13.9B
| $14M | 0.01% |
698,565
-116,327
| -14% | -$2.33M |
|
894
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $14M | 0.01% |
74,600
+12,600
| +20% | +$2.36M |
|
895
Genworth Financial
GNW
$3.62B
| $13.9M | 0.01% |
1,640,076
+450,213
| +38% | +$3.83M |
|
896
Tenet Healthcare
THC
$17.1B
| $13.9M | 0.01% |
274,985
+170,686
| +164% | +$8.65M |
|
|
RCAP
897
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $13.9M | 0.01% |
1,132,272
+1,093,333
| +2,808% | +$13.4M |
|
898
Alexandria Real Estate Equities
ARE
$14.5B
| $13.8M | 0.01% |
156,061
-27,243
| -15% | -$2.42M |
|
899
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $13.8M | 0.01% |
170,615
-160,144
| -48% | -$13M |
|
900
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $13.8M | 0.01% |
286,880
+71,084
| +33% | +$3.42M |
|