CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $9.88M | 0.01% |
160,038
+69,026
| +76% | +$4.26M |
|
1052
ODP
ODP
$611M
| $9.88M | 0.01% |
107,360
+17,140
| +19% | +$1.58M |
|
1053
iShares TIPS Bond ETF
TIP
$14B
| $9.85M | 0.01% |
86,723
+25,885
| +43% | +$2.94M |
|
|
TMH
1054
DELISTED
Team Health Holdings Inc
TMH
| $9.81M | 0.01% |
167,702
+35,531
| +27% | +$2.08M |
|
1055
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.81M | 0.01% |
699,050
+400,240
| +134% | +$5.62M |
|
|
PFPT
1056
DELISTED
Proofpoint, Inc.
PFPT
| $9.76M | 0.01% |
164,765
-19,305
| -10% | -$1.14M |
|
1057
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $9.74M | 0.01% |
334,116
+174,949
| +110% | +$5.1M |
|
|
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
| $9.73M | 0.01% |
226,874
-31,112
| -12% | -$1.33M |
|
|
OCSI
1059
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.72M | 0.01% |
914,775
+6,138
| +0.7% | +$65.2K |
|
|
RAD
1060
DELISTED
Rite Aid Corporation
RAD
| $9.69M | 0.01% |
55,779
+2,124
| +4% | +$369K |
|
1061
Vanguard Value ETF
VTV
$146B
| $9.69M | 0.01% |
115,803
+2,652
| +2% | +$222K |
|
1062
SEI Investments
SEIC
$10.7B
| $9.68M | 0.01% |
219,432
-24,401
| -10% | -$1.08M |
|
|
BGC
1063
DELISTED
General Cable Corporation
BGC
| $9.67M | 0.01% |
561,378
+203,850
| +57% | +$3.51M |
|
|
SPLK
1064
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.01% |
163,321
+9,376
| +6% | +$555K |
|
1065
Harte-Hanks
HHS
$27.4M
| $9.65M | 0.01% |
123,657
-29,754
| -19% | -$2.32M |
|
|
BLUE
1066
DELISTED
bluebird bio
BLUE
| $9.62M | 0.01% |
6,150
-850
| -12% | -$1.33M |
|
1067
STMicroelectronics
STM
$23.3B
| $9.6M | 0.01% |
1,035,960
+787,014
| +316% | +$7.3M |
|
1068
Highwoods Properties
HIW
$3.44B
| $9.55M | 0.01% |
208,535
-27,502
| -12% | -$1.26M |
|
1069
Vanguard Large-Cap ETF
VV
$45.3B
| $9.54M | 0.01% |
100,159
+49,167
| +96% | +$4.68M |
|
1070
Alliant Energy
LNT
$16.4B
| $9.51M | 0.01% |
301,848
+17,344
| +6% | +$546K |
|
1071
Zillow
ZG
$20B
| $9.51M | 0.01% |
284,391
+83,199
| +41% | +$2.78M |
|
|
SHPG
1072
DELISTED
Shire pic
SHPG
| $9.51M | 0.01% |
39,727
-11,522
| -22% | -$2.76M |
|
|
CIT
1073
DELISTED
CIT Group Inc.
CIT
| $9.5M | 0.01% |
210,480
-1,623,234
| -89% | -$73.2M |
|
|
OA
1074
DELISTED
Orbital ATK, Inc.
OA
| $9.48M | 0.01% |
123,685
+104,462
| +543% | +$8.01M |
|
|
CPN
1075
DELISTED
Calpine Corporation
CPN
| $9.47M | 0.01% |
413,966
-58,153
| -12% | -$1.33M |
|