CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
1076
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.4M | 0.01% |
814,880
+338
| +0% | +$4.72K |
|
|
SNI
1077
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.01% |
139,992
-43,474
| -24% | -$3.53M |
|
1078
Braskem
BAK
$1.31B
| $11.4M | 0.01% |
883,562
+56,938
| +7% | +$732K |
|
1079
Entegris
ENTG
$12B
| $11.3M | 0.01% |
824,876
+205,401
| +33% | +$2.82M |
|
|
HRG
1080
DELISTED
HRG Group, Inc.
HRG
| $11.3M | 0.01% |
891,854
+186,935
| +27% | +$2.37M |
|
1081
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $11.3M | 0.01% |
7,500,000
| – | – |
|
1082
iShares US Healthcare ETF
IYH
$2.79B
| $11.3M | 0.01% |
+440,585
| New | +$11.3M |
|
1083
iShares US Financials ETF
IYF
$4.1B
| $11.3M | 0.01% |
271,486
+264,738
| +3,923% | +$11M |
|
1084
Cooper Companies
COO
$13.5B
| $11.3M | 0.01% |
332,896
+15,300
| +5% | +$518K |
|
1085
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.3M | 0.01% |
+448,935
| New | +$11.3M |
|
1086
First Solar
FSLR
$21.8B
| $11.2M | 0.01% |
158,239
-123,386
| -44% | -$8.77M |
|
1087
Xylem
XYL
$33.5B
| $11.2M | 0.01% |
286,542
-63,721
| -18% | -$2.49M |
|
|
KKD
1088
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.2M | 0.01% |
698,680
-554,395
| -44% | -$8.86M |
|
|
ACC
1089
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.01% |
291,556
-12,108
| -4% | -$463K |
|
|
ATHN
1090
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.01% |
89,083
+52,717
| +145% | +$6.6M |
|
1091
Titan International
TWI
$546M
| $11.1M | 0.01% |
662,697
+303,852
| +85% | +$5.11M |
|
1092
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $11.1M | 0.01% |
186,879
+105,369
| +129% | +$6.28M |
|
1093
St. Joe Company
JOE
$2.91B
| $11.1M | 0.01% |
437,034
+9,128
| +2% | +$232K |
|
|
BEE
1094
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11.1M | 0.01% |
949,053
+315,498
| +50% | +$3.69M |
|
|
DYN
1095
DELISTED
Dynegy, Inc.
DYN
| $11.1M | 0.01% |
317,990
+197,646
| +164% | +$6.88M |
|
|
CIE
1096
DELISTED
Cobalt International Energy, Inc
CIE
| $11.1M | 0.01% |
40,165
+6,934
| +21% | +$1.91M |
|
1097
CubeSmart
CUBE
$9.29B
| $11M | 0.01% |
600,882
+323,143
| +116% | +$5.92M |
|
|
FGP
1098
DELISTED
Ferrellgas Partners, L.P.
FGP
| $11M | 0.01% |
402,264
-927
| -0.2% | -$25.4K |
|
1099
Jack in the Box
JACK
$342M
| $11M | 0.01% |
183,790
+44,089
| +32% | +$2.64M |
|
1100
Albemarle
ALB
$8.83B
| $11M | 0.01% |
153,671
+23,131
| +18% | +$1.65M |
|