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 | |
|---|---|---|---|---|---|---|
|
WLH
1151
DELISTED
WILLIAM LYON HOMES
WLH
| $8.53M | 0.01% |
420,994
+391,503
| +1,328% | +$7.94M |
|
1152
Guidewire Software
GWRE
$21.3B
| $8.52M | 0.01% |
168,306
+19,174
| +13% | +$971K |
|
1153
Valmont Industries
VMI
$7.37B
| $8.52M | 0.01% |
67,080
+21,900
| +48% | +$2.78M |
|
1154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.51M | 0.01% |
175,133
+79,996
| +84% | +$3.89M |
|
1155
Avery Dennison
AVY
$12.9B
| $8.47M | 0.01% |
163,165
-51,421
| -24% | -$2.67M |
|
|
MLPI
1156
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.45M | 0.01% |
208,195
-25,322
| -11% | -$1.03M |
|
|
OAK
1157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.44M | 0.01% |
162,843
+115,920
| +247% | +$6.01M |
|
|
VXX
1158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.42M | 0.01% |
16,702
+14,378
| +619% | +$7.25M |
|
|
VOLC
1159
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.41M | 0.01% |
470,307
-238,197
| -34% | -$4.26M |
|
1160
Bio-Techne
TECH
$7.97B
| $8.37M | 0.01% |
362,340
+27,428
| +8% | +$634K |
|
1161
RLJ Lodging Trust
RLJ
$1.15B
| $8.36M | 0.01% |
249,223
-8,187
| -3% | -$275K |
|
1162
Global Payments
GPN
$20.7B
| $8.36M | 0.01% |
206,998
-25,242
| -11% | -$1.02M |
|
|
WPP
1163
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.35M | 0.01% |
734,568
-102,835
| -12% | -$1.17M |
|
1164
John B. Sanfilippo & Son
JBSS
$737M
| $8.33M | 0.01% |
183,166
+1,175
| +0.6% | +$53.5K |
|
|
BLUE
1165
DELISTED
bluebird bio
BLUE
| $8.32M | 0.01% |
7,000
+648
| +10% | +$770K |
|
|
LNCO
1166
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.31M | 0.01% |
801,654
+743,056
| +1,268% | +$7.71M |
|
|
GAS
1167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.29M | 0.01% |
152,020
+22,687
| +18% | +$1.24M |
|
|
CRC
1168
DELISTED
California Resources Corporation
CRC
| $8.28M | 0.01% |
+150,196
| New | +$8.28M |
|
1169
AstraZeneca
AZN
$247B
| $8.25M | 0.01% |
234,398
+139,584
| +147% | +$4.91M |
|
1170
GSK
GSK
$82.2B
| $8.2M | 0.01% |
153,532
-18,491
| -11% | -$988K |
|
|
FGP
1171
DELISTED
Ferrellgas Partners, L.P.
FGP
| $8.2M | 0.01% |
373,156
-17,812
| -5% | -$391K |
|
1172
PRA Group
PRAA
$657M
| $8.19M | 0.01% |
141,422
+27,381
| +24% | +$1.59M |
|
1173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $8.18M | 0.01% |
205,032
+14,924
| +8% | +$596K |
|
1174
MRC Global
MRC
$1.23B
| $8.18M | 0.01% |
539,636
+403,251
| +296% | +$6.11M |
|
|
HEP
1175
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.16M | 0.01% |
272,847
-15,872
| -5% | -$475K |
|