CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
1126
DELISTED
Proofpoint, Inc.
PFPT
| $8.88M | 0.01% |
184,070
+1,148
| +0.6% | +$55.4K |
|
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $8.87M | 0.01% |
208,341
+73,941
| +55% | +$3.15M |
|
1128
iShares Core High Dividend ETF
HDV
$11.6B
| $8.85M | 0.01% |
115,610
+14,945
| +15% | +$1.14M |
|
1129
The Greenbrier Companies
GBX
$1.42B
| $8.83M | 0.01% |
164,407
+5,761
| +4% | +$310K |
|
1130
iShares US Home Construction ETF
ITB
$3.26B
| $8.83M | 0.01% |
341,120
-2,224,727
| -87% | -$57.6M |
|
1131
Novavax
NVAX
$1.3B
| $8.83M | 0.01% |
74,417
-796
| -1% | -$94.4K |
|
|
FRC
1132
DELISTED
First Republic Bank
FRC
| $8.82M | 0.01% |
169,275
-64,793
| -28% | -$3.38M |
|
1133
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.82M | 0.01% |
110,166
+45,825
| +71% | +$3.67M |
|
1134
ServiceNow
NOW
$193B
| $8.8M | 0.01% |
129,766
-49,863
| -28% | -$3.38M |
|
1135
Shinhan Financial Group
SHG
$24B
| $8.8M | 0.01% |
217,961
+42,204
| +24% | +$1.7M |
|
1136
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8.8M | 0.01% |
96,782
+1,471
| +2% | +$134K |
|
|
IMPV
1137
DELISTED
Imperva, Inc.
IMPV
| $8.77M | 0.01% |
177,307
+28,455
| +19% | +$1.41M |
|
|
QEP
1138
DELISTED
QEP RESOURCES, INC.
QEP
| $8.76M | 0.01% |
433,320
-4,701
| -1% | -$95K |
|
|
ICPT
1139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.75M | 0.01% |
56,116
+17,488
| +45% | +$2.73M |
|
1140
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.75M | 0.01% |
302,491
+26,996
| +10% | +$780K |
|
1141
Deckers Outdoor
DECK
$17.6B
| $8.73M | 0.01% |
575,220
+99,024
| +21% | +$1.5M |
|
1142
iShares MSCI Germany ETF
EWG
$2.39B
| $8.69M | 0.01% |
317,081
+16,422
| +5% | +$450K |
|
1143
Braskem
BAK
$1.33B
| $8.66M | 0.01% |
670,483
-217,626
| -25% | -$2.81M |
|
1144
Invesco Mortgage Capital
IVR
$502M
| $8.64M | 0.01% |
55,891
-4,665
| -8% | -$721K |
|
|
SUNE
1145
DELISTED
SUNEDISON, INC COM
SUNE
| $8.61M | 0.01% |
441,124
-147,367
| -25% | -$2.88M |
|
|
DO
1146
DELISTED
Diamond Offshore Drilling
DO
| $8.59M | 0.01% |
234,024
-36,037
| -13% | -$1.32M |
|
1147
Autoliv
ALV
$9.68B
| $8.57M | 0.01% |
112,053
-87,675
| -44% | -$6.7M |
|
|
DNY
1148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.56M | 0.01% |
509,465
+52,019
| +11% | +$874K |
|
1149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.56M | 0.01% |
83,901
+11,065
| +15% | +$1.13M |
|
1150
Clean Harbors
CLH
$12.7B
| $8.54M | 0.01% |
177,683
+6,735
| +4% | +$324K |
|