CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.12M | 0.01% |
278,323
-24,168
| -8% | -$705K |
|
1152
Vanguard Health Care ETF
VHT
$15.7B
| $8.12M | 0.01% |
59,911
-36,725
| -38% | -$4.98M |
|
1153
Tanger
SKT
$3.88B
| $8.11M | 0.01% |
230,611
-35,202
| -13% | -$1.24M |
|
1154
Community Health Systems
CYH
$412M
| $8.1M | 0.01% |
187,398
+50,552
| +37% | +$2.18M |
|
1155
Blackstone Mortgage Trust
BXMT
$3.34B
| $8.09M | 0.01% |
285,260
+7,745
| +3% | +$220K |
|
1156
Norwegian Cruise Line
NCLH
$12.2B
| $8.09M | 0.01% |
149,713
+60,339
| +68% | +$3.26M |
|
1157
TEGNA Inc
TGNA
$3.39B
| $8.06M | 0.01% |
415,309
-50,409
| -11% | -$978K |
|
1158
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.05M | 0.01% |
149,051
+98,051
| +192% | +$5.29M |
|
1159
Allegion
ALLE
$15.1B
| $8.03M | 0.01% |
131,321
-1,579,685
| -92% | -$96.6M |
|
1160
BP
BP
$87.1B
| $8.02M | 0.01% |
247,251
-263,005
| -52% | -$8.53M |
|
1161
Calumet Specialty Products
CLMT
$1.5B
| $8M | 0.01% |
332,686
+62,513
| +23% | +$1.5M |
|
1162
Celldex Therapeutics
CLDX
$1.64B
| $7.98M | 0.01% |
19,082
+458
| +2% | +$191K |
|
|
MLPI
1163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.97M | 0.01% |
210,064
+1,869
| +0.9% | +$70.9K |
|
|
VXX
1164
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.97M | 0.01% |
19,425
+2,723
| +16% | +$1.12M |
|
1165
Assured Guaranty
AGO
$3.94B
| $7.95M | 0.01% |
301,150
-157,334
| -34% | -$4.15M |
|
|
TIVO
1166
DELISTED
Tivo Inc
TIVO
| $7.94M | 0.01% |
435,690
+300,687
| +223% | +$5.48M |
|
|
FRC
1167
DELISTED
First Republic Bank
FRC
| $7.92M | 0.01% |
138,789
-30,486
| -18% | -$1.74M |
|
|
QLIK
1168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.9M | 0.01% |
253,800
-38,910
| -13% | -$1.21M |
|
|
HEP
1169
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.89M | 0.01% |
250,829
-22,018
| -8% | -$692K |
|
|
HME
1170
DELISTED
HOME PROPERTIES, INC
HME
| $7.89M | 0.01% |
113,816
-10,051
| -8% | -$696K |
|
1171
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $7.87M | 0.01% |
165,541
+45,040
| +37% | +$2.14M |
|
|
CEQP
1172
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.87M | 0.01% |
131,084
-31,117
| -19% | -$1.87M |
|
|
FCE.A
1173
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.85M | 0.01% |
307,396
-17,826
| -5% | -$455K |
|
1174
ICL Group
ICL
$7.96B
| $7.78M | 0.01% |
1,096,805
+51,742
| +5% | +$367K |
|
|
LHO
1175
DELISTED
LaSalle Hotel Properties
LHO
| $7.77M | 0.01% |
199,924
-39,916
| -17% | -$1.55M |
|