CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$926M
| $6.9M | 0.01% |
32,343
+6,204
| +24% | +$1.32M |
|
1202
FibroGen
FGEN
$48.6M
| $6.9M | 0.01% |
16,807
+185
| +1% | +$75.9K |
|
1203
Hecla Mining
HL
$7.51B
| $6.88M | 0.01% |
1,349,339
+38,002
| +3% | +$194K |
|
1204
American Financial Group
AFG
$11.7B
| $6.88M | 0.01% |
93,077
-77,105
| -45% | -$5.7M |
|
1205
Spectrum Brands
SPB
$1.29B
| $6.85M | 0.01% |
57,403
+34,216
| +148% | +$4.08M |
|
|
N
1206
DELISTED
Netsuite Inc
N
| $6.84M | 0.01% |
94,001
+51,474
| +121% | +$3.75M |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.83M | 0.01% |
150,130
+19,494
| +15% | +$886K |
|
1208
Synchronoss Technologies
SNCR
$66.9M
| $6.81M | 0.01% |
23,752
+4,908
| +26% | +$1.41M |
|
|
PSB
1209
DELISTED
PS Business Parks, Inc.
PSB
| $6.8M | 0.01% |
64,135
+10,406
| +19% | +$1.1M |
|
1210
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.79M | 0.01% |
+61,485
| New | +$6.79M |
|
|
LVNTA
1211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.79M | 0.01% |
183,132
-23,425
| -11% | -$868K |
|
|
WDR
1212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.79M | 0.01% |
394,051
+225,696
| +134% | +$3.89M |
|
1213
Core Laboratories
CLB
$581M
| $6.75M | 0.01% |
54,439
-9,264
| -15% | -$1.15M |
|
1214
iShares US Financials ETF
IYF
$4.08B
| $6.72M | 0.01% |
156,440
+49,338
| +46% | +$2.12M |
|
1215
LXP Industrial Trust
LXP
$2.72B
| $6.7M | 0.01% |
662,495
+119,670
| +22% | +$1.21M |
|
|
CHL
1216
DELISTED
China Mobile Limited
CHL
| $6.69M | 0.01% |
115,516
-125,734
| -52% | -$7.28M |
|
1217
iShares US Telecommunications ETF
IYZ
$607M
| $6.68M | 0.01% |
200,695
+32,733
| +19% | +$1.09M |
|
|
QTS
1218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.68M | 0.01% |
119,324
+22,044
| +23% | +$1.23M |
|
|
CPN
1219
DELISTED
Calpine Corporation
CPN
| $6.68M | 0.01% |
452,709
+79,163
| +21% | +$1.17M |
|
1220
Burlington
BURL
$16.8B
| $6.65M | 0.01% |
99,683
+49,557
| +99% | +$3.31M |
|
1221
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.64M | 0.01% |
130,151
+86,858
| +201% | +$4.43M |
|
|
EVHC
1222
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.63M | 0.01% |
87,328
-44,391
| -34% | -$3.37M |
|
|
CEB
1223
DELISTED
CEB Inc.
CEB
| $6.63M | 0.01% |
107,552
+12,884
| +14% | +$795K |
|
|
ABB
1224
DELISTED
ABB Ltd.
ABB
| $6.61M | 0.01% |
333,442
-115,969
| -26% | -$2.3M |
|
|
SNI
1225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.61M | 0.01% |
106,133
+4,827
| +5% | +$301K |
|