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 | |
|---|---|---|---|---|---|---|
|
ICPT
1126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.14M | 0.01% |
38,628
+16,899
| +78% | +$4M |
|
|
CIE
1127
DELISTED
Cobalt International Energy, Inc
CIE
| $9.14M | 0.01% |
44,818
+4,653
| +12% | +$949K |
|
|
SIRO
1128
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.13M | 0.01% |
119,045
-6,595
| -5% | -$506K |
|
1129
GATX Corp
GATX
$6.05B
| $9.11M | 0.01% |
156,029
+78,064
| +100% | +$4.56M |
|
1130
New Oriental
EDU
$8.79B
| $9.1M | 0.01% |
392,242
+366,585
| +1,429% | +$8.5M |
|
|
RDS.A
1131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.09M | 0.01% |
119,381
-9,511
| -7% | -$724K |
|
1132
Douglas Emmett
DEI
$2.79B
| $9.06M | 0.01% |
352,904
+29,677
| +9% | +$762K |
|
1133
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.06M | 0.01% |
75,244
+17,942
| +31% | +$2.16M |
|
|
RAX
1134
DELISTED
Rackspace Hosting Inc
RAX
| $9.05M | 0.01% |
277,970
-158,490
| -36% | -$5.16M |
|
1135
America Movil
AMX
$61.4B
| $9.05M | 0.01% |
359,021
+150,878
| +72% | +$3.8M |
|
|
GLBR
1136
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.04M | 0.01% |
57,046
-850
| -1% | -$135K |
|
1137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $9.04M | 0.01% |
83,217
+3,806
| +5% | +$413K |
|
1138
Gentex
GNTX
$6.25B
| $9M | 0.01% |
672,366
+12,544
| +2% | +$168K |
|
1139
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.99M | 0.01% |
226,514
-56,656
| -20% | -$2.25M |
|
|
LAYN
1140
DELISTED
Layne Christensen Co
LAYN
| $8.99M | 0.01% |
925,638
+158,936
| +21% | +$1.54M |
|
1141
Seneca Foods Class A
SENEA
$751M
| $8.99M | 0.01% |
314,165
-10,552
| -3% | -$302K |
|
1142
Snap-on
SNA
$17.4B
| $8.97M | 0.01% |
74,119
-24,825
| -25% | -$3.01M |
|
1143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.96M | 0.01% |
327,630
-437,185
| -57% | -$12M |
|
1144
Chunghwa Telecom
CHT
$34.8B
| $8.93M | 0.01% |
298,078
-59,995
| -17% | -$1.8M |
|
|
HME
1145
DELISTED
HOME PROPERTIES, INC
HME
| $8.93M | 0.01% |
153,321
-9,569
| -6% | -$557K |
|
1146
3D Systems Corporation
DDD
$286M
| $8.9M | 0.01% |
192,046
+41,335
| +27% | +$1.92M |
|
|
JNS
1147
DELISTED
Janus Capital Group Inc
JNS
| $8.9M | 0.01% |
612,197
+109,625
| +22% | +$1.59M |
|
1148
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.89M | 0.01% |
106,004
-8,046
| -7% | -$674K |
|
|
LHO
1149
DELISTED
LaSalle Hotel Properties
LHO
| $8.75M | 0.01% |
255,442
-67,751
| -21% | -$2.32M |
|
|
BNNY
1150
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.73M | 0.01% |
190,114
+170,617
| +875% | +$7.83M |
|