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 | |
|---|---|---|---|---|---|---|
|
BBEP
1076
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.96M | 0.01% |
490,101
+467,567
| +2,075% | +$9.5M |
|
1077
AXIS Capital
AXS
$7.75B
| $9.95M | 0.01% |
210,179
-28,271
| -12% | -$1.34M |
|
|
ETFC
1078
DELISTED
E*Trade Financial Corporation
ETFC
| $9.94M | 0.01% |
439,996
-318,614
| -42% | -$7.2M |
|
1079
iShares Gold Trust
IAU
$53.5B
| $9.94M | 0.01% |
424,684
+7,512
| +2% | +$176K |
|
|
TAL
1080
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.92M | 0.01% |
240,411
+202,250
| +530% | +$8.34M |
|
1081
Fortinet
FTNT
$61.1B
| $9.91M | 0.01% |
1,962,290
-1,105,295
| -36% | -$5.58M |
|
1082
GSK
GSK
$82.2B
| $9.89M | 0.01% |
172,023
+94,353
| +121% | +$5.42M |
|
1083
Mercado Libre
MELI
$119B
| $9.88M | 0.01% |
90,966
-5,142
| -5% | -$559K |
|
1084
Vanguard Small-Cap ETF
VB
$67.2B
| $9.87M | 0.01% |
89,168
+65,154
| +271% | +$7.21M |
|
1085
New York Times
NYT
$9.59B
| $9.86M | 0.01% |
878,587
-53,753
| -6% | -$603K |
|
1086
Pediatrix Medical
MD
$1.45B
| $9.84M | 0.01% |
179,524
-102,362
| -36% | -$5.61M |
|
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.84M | 0.01% |
174,792
+98,836
| +130% | +$5.56M |
|
1088
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $9.82M | 0.01% |
130,987
+122,658
| +1,473% | +$9.19M |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.01% |
320,053
+217,656
| +213% | +$6.65M |
|
1090
Banco Santander
SAN
$149B
| $9.75M | 0.01% |
1,129,588
+251,038
| +29% | +$2.17M |
|
1091
iShares International Select Dividend ETF
IDV
$5.88B
| $9.75M | 0.01% |
272,279
+30,622
| +13% | +$1.1M |
|
|
EUFX
1092
DELISTED
ProShares Short Euro
EUFX
| $9.72M | 0.01% |
252,472
+117,402
| +87% | +$4.52M |
|
1093
Avis
CAR
$5.47B
| $9.7M | 0.01% |
176,612
+105,745
| +149% | +$5.8M |
|
1094
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.66M | 0.01% |
215,796
+27,774
| +15% | +$1.24M |
|
1095
Core Laboratories
CLB
$581M
| $9.62M | 0.01% |
65,735
+4,999
| +8% | +$732K |
|
1096
SPDR S&P International Dividend ETF
DWX
$495M
| $9.62M | 0.01% |
207,802
+200,408
| +2,710% | +$9.27M |
|
1097
Avery Dennison
AVY
$12.9B
| $9.58M | 0.01% |
214,586
+28,623
| +15% | +$1.28M |
|
1098
Invesco Mortgage Capital
IVR
$502M
| $9.52M | 0.01% |
60,556
-36,731
| -38% | -$5.77M |
|
1099
Hilton Worldwide
HLT
$64.6B
| $9.49M | 0.01% |
128,464
+45,279
| +54% | +$3.35M |
|
|
MGAM
1100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.46M | 0.01% |
262,721
+215,097
| +452% | +$7.75M |
|