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 | |
|---|---|---|---|---|---|---|
926
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.3M | 0.01% |
142,902
+5,442
| +4% | +$545K |
|
|
SPWR
927
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.3M | 0.01% |
643,646
-3,895
| -0.6% | -$86.4K |
|
|
MEAS
928
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $14.3M | 0.01% |
166,532
+83,581
| +101% | +$7.16M |
|
|
KOG
929
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.2M | 0.01% |
1,043,340
+334,285
| +47% | +$4.54M |
|
930
W.R. Berkley
WRB
$28B
| $14.1M | 0.01% |
998,609
+16,268
| +2% | +$230K |
|
931
Vulcan Materials
VMC
$39B
| $14.1M | 0.01% |
234,798
+30,333
| +15% | +$1.83M |
|
932
MPLX
MPLX
$52.1B
| $14.1M | 0.01% |
239,558
+6,866
| +3% | +$405K |
|
|
RLYP
933
DELISTED
RELYPSA INC COM
RLYP
| $14M | 0.01% |
665,857
-345,852
| -34% | -$7.29M |
|
|
CEQP
934
DELISTED
Crestwood Equity Partners LP
CEQP
| $14M | 0.01% |
132,723
+29,375
| +28% | +$3.1M |
|
|
ARG
935
DELISTED
AIRGAS INC
ARG
| $14M | 0.01% |
126,500
+12,688
| +11% | +$1.4M |
|
|
EOCC
936
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.9M | 0.01% |
458,303
+93,880
| +26% | +$2.86M |
|
937
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.01% |
117,764
-19,481
| -14% | -$2.3M |
|
|
TSS
938
DELISTED
Total System Services, Inc.
TSS
| $13.9M | 0.01% |
448,943
+24,384
| +6% | +$755K |
|
|
CBST
939
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.9M | 0.01% |
209,295
-3,718
| -2% | -$247K |
|
940
Assurant
AIZ
$10.7B
| $13.8M | 0.01% |
215,263
+35,642
| +20% | +$2.29M |
|
|
SVC
941
Service Properties Trust
SVC
$476M
| $13.8M | 0.01% |
519,085
-482,546
| -48% | -$12.9M |
|
|
VALE.P
942
DELISTED
Vale S A
VALE.P
| $13.8M | 0.01% |
1,423,855
-206,637
| -13% | -$2.01M |
|
|
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.01% |
401,105
-8,829
| -2% | -$304K |
|
944
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $13.8M | 0.01% |
5,094
-4,328
| -46% | -$11.7M |
|
945
Vermilion Energy
VET
$1.14B
| $13.8M | 0.01% |
226,642
+11,240
| +5% | +$683K |
|
|
MWV
946
DELISTED
MEADWESTVACO CORP
MWV
| $13.7M | 0.01% |
335,020
-38,434
| -10% | -$1.57M |
|
947
Mid-America Apartment Communities
MAA
$16.6B
| $13.7M | 0.01% |
208,765
+8,968
| +4% | +$589K |
|
948
MDU Resources
MDU
$3.32B
| $13.7M | 0.01% |
1,293,822
+244,046
| +23% | +$2.58M |
|
|
DNR
949
DELISTED
Denbury Resources, Inc.
DNR
| $13.7M | 0.01% |
909,140
-337,867
| -27% | -$5.08M |
|
950
SEI Investments
SEIC
$10.7B
| $13.6M | 0.01% |
375,819
+7,998
| +2% | +$289K |
|