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 | |
|---|---|---|---|---|---|---|
|
IRF
901
DELISTED
INTL RECTIFIER CORP
IRF
| $15.3M | 0.01% |
390,797
+133,435
| +52% | +$5.24M |
|
|
TEP
902
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.3M | 0.01% |
338,322
+298,543
| +751% | +$13.5M |
|
903
Genesis Energy
GEL
$2.03B
| $15.3M | 0.01% |
289,776
-18,027
| -6% | -$949K |
|
|
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.01% |
483,261
+113,676
| +31% | +$3.56M |
|
905
Hologic
HOLX
$14.3B
| $15M | 0.01% |
616,722
+15,488
| +3% | +$377K |
|
906
Abercrombie & Fitch
ANF
$4.12B
| $15M | 0.01% |
412,846
+258,387
| +167% | +$9.39M |
|
907
Extra Space Storage
EXR
$31.2B
| $15M | 0.01% |
290,194
-276,591
| -49% | -$14.3M |
|
|
BGG
908
DELISTED
Briggs & Stratton Corp.
BGG
| $14.9M | 0.01% |
827,527
+4,389
| +0.5% | +$79.1K |
|
|
S
909
DELISTED
Sprint Corporation
S
| $14.9M | 0.01% |
2,348,915
+696,172
| +42% | +$4.41M |
|
|
AIV
910
Aimco
AIV
$1.07B
| $14.9M | 0.01% |
3,511,758
-1,089,012
| -24% | -$4.62M |
|
911
GameStop
GME
$11.2B
| $14.8M | 0.01% |
1,438,236
-600,760
| -29% | -$6.19M |
|
912
Iron Mountain
IRM
$28.6B
| $14.8M | 0.01% |
452,045
-670,725
| -60% | -$21.9M |
|
913
AutoNation
AN
$8.37B
| $14.7M | 0.01% |
292,600
+175,826
| +151% | +$8.85M |
|
914
W.P. Carey
WPC
$15B
| $14.7M | 0.01% |
235,039
-9,868
| -4% | -$616K |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.01% |
674,169
-119,676
| -15% | -$2.6M |
|
|
OVTI
916
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $14.6M | 0.01% |
551,082
+185,251
| +51% | +$4.9M |
|
|
BYI
917
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.6M | 0.01% |
180,389
+90,763
| +101% | +$7.32M |
|
|
ARP
918
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $14.5M | 0.01% |
746,008
-1,280
| -0.2% | -$24.9K |
|
919
Clear Channel Outdoor Holdings
CCO
$651M
| $14.5M | 0.01% |
2,149,764
-6,956
| -0.3% | -$46.9K |
|
|
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.01% |
205,589
-22,129
| -10% | -$1.55M |
|
|
CSCB
921
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $14.4M | 0.01% |
764,409
-3,355
| -0.4% | -$63.1K |
|
|
GRT
922
DELISTED
GLIMCHER REALTY TRUST
GRT
| $14.4M | 0.01% |
1,062,141
+764,582
| +257% | +$10.4M |
|
923
Workday
WDAY
$59.6B
| $14.3M | 0.01% |
173,854
-48,056
| -22% | -$3.96M |
|
924
SITE Centers
SITC
$463M
| $14.3M | 0.01% |
664,933
+132,328
| +25% | +$2.85M |
|
|
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.01% |
591,820
+233,124
| +65% | +$5.64M |
|