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 | |
|---|---|---|---|---|---|---|
|
RAD
1001
DELISTED
Rite Aid Corporation
RAD
| $12M | 0.01% |
123,806
+31,728
| +34% | +$3.07M |
|
|
TGP
1002
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.9M | 0.01% |
274,272
+76,777
| +39% | +$3.34M |
|
1003
ResMed
RMD
$39.6B
| $11.9M | 0.01% |
242,311
-16,607
| -6% | -$818K |
|
|
LDRH
1004
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.9M | 0.01% |
382,581
+173,241
| +83% | +$5.39M |
|
1005
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.9M | 0.01% |
172,753
-4,222
| -2% | -$290K |
|
1006
POSCO
PKX
$15.3B
| $11.8M | 0.01% |
155,275
+121,978
| +366% | +$9.26M |
|
1007
Xylem
XYL
$34.5B
| $11.8M | 0.01% |
331,527
+44,985
| +16% | +$1.6M |
|
|
TAM
1008
DELISTED
TAMINCO CORP COM
TAM
| $11.8M | 0.01% |
450,815
+373,789
| +485% | +$9.76M |
|
|
QRE
1009
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $11.7M | 0.01% |
604,918
+43,887
| +8% | +$852K |
|
1010
Braskem
BAK
$1.33B
| $11.7M | 0.01% |
888,109
+4,547
| +0.5% | +$59.9K |
|
|
CAJ
1011
DELISTED
Canon, Inc.
CAJ
| $11.7M | 0.01% |
358,712
+122,230
| +52% | +$3.98M |
|
|
CLR
1012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.7M | 0.01% |
175,294
-113,406
| -39% | -$7.54M |
|
1013
The Greenbrier Companies
GBX
$1.42B
| $11.6M | 0.01% |
158,646
+101,963
| +180% | +$7.48M |
|
1014
Harte-Hanks
HHS
$28.3M
| $11.6M | 0.01% |
182,560
-612
| -0.3% | -$39K |
|
|
FRP
1015
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.6M | 0.01% |
764,643
-50,237
| -6% | -$762K |
|
1016
Nasdaq
NDAQ
$53.9B
| $11.6M | 0.01% |
819,288
+101,229
| +14% | +$1.43M |
|
|
QIWI
1017
DELISTED
QIWI PLC
QIWI
| $11.6M | 0.01% |
366,289
+268,692
| +275% | +$8.49M |
|
|
FRC
1018
DELISTED
First Republic Bank
FRC
| $11.6M | 0.01% |
234,068
-645,617
| -73% | -$31.9M |
|
|
PWE
1019
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.6M | 0.01% |
1,712,274
+290,469
| +20% | +$1.96M |
|
1020
Rayonier
RYN
$4.05B
| $11.5M | 0.01% |
389,108
-73,545
| -16% | -$2.18M |
|
|
JAH
1021
DELISTED
JARDEN CORPORATION
JAH
| $11.5M | 0.01% |
286,841
-165,546
| -37% | -$6.63M |
|
|
SEP
1022
DELISTED
Spectra Engy Parters Lp
SEP
| $11.5M | 0.01% |
216,859
+104,768
| +93% | +$5.55M |
|
|
JMT
1023
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $11.4M | 0.01% |
490,624
+90,751
| +23% | +$2.11M |
|
|
EVEP
1024
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.3M | 0.01% |
319,305
+28,959
| +10% | +$1.03M |
|
1025
Alkermes
ALKS
$4.45B
| $11.3M | 0.01% |
264,063
+58,334
| +28% | +$2.5M |
|