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 | |
|---|---|---|---|---|---|---|
1226
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.56M | 0.01% |
86,945
-64,311
| -43% | -$5.59M |
|
|
VOLC
1227
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.54M | 0.01% |
708,504
+37,995
| +6% | +$404K |
|
|
DNY
1228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.53M | 0.01% |
457,446
-171,121
| -27% | -$2.82M |
|
1229
Petrobras Class A
PBR.A
$75.2B
| $7.51M | 0.01% |
504,064
+114,231
| +29% | +$1.7M |
|
1230
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.5M | 0.01% |
276,701
-9,166
| -3% | -$248K |
|
|
EXPR
1231
DELISTED
Express, Inc.
EXPR
| $7.5M | 0.01% |
24,005
+14,865
| +163% | +$4.64M |
|
1232
Lear
LEA
$5.62B
| $7.46M | 0.01% |
86,302
-68,562
| -44% | -$5.92M |
|
1233
AerCap
AER
$21.8B
| $7.44M | 0.01% |
181,854
+55,450
| +44% | +$2.27M |
|
1234
Lamar Advertising Co
LAMR
$12.9B
| $7.38M | 0.01% |
149,790
-120,246
| -45% | -$5.92M |
|
1235
Factset
FDS
$13.7B
| $7.38M | 0.01% |
60,700
-73,876
| -55% | -$8.98M |
|
|
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.36M | 0.01% |
47,849
+42,425
| +782% | +$6.53M |
|
|
LXK
1237
DELISTED
Lexmark Intl Inc
LXK
| $7.36M | 0.01% |
173,087
-256,240
| -60% | -$10.9M |
|
|
PMT
1238
PennyMac Mortgage Investment
PMT
$1.07B
| $7.33M | 0.01% |
342,158
-941,814
| -73% | -$20.2M |
|
1239
RLJ Lodging Trust
RLJ
$1.15B
| $7.33M | 0.01% |
257,410
+1,304
| +0.5% | +$37.1K |
|
1240
ICL Group
ICL
$7.99B
| $7.26M | 0.01% |
+1,004,852
| New | +$7.26M |
|
1241
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.26M | 0.01% |
211,140
-11,947
| -5% | -$411K |
|
|
GRX
1242
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $7.25M | 0.01% |
731,339
+179,042
| +32% | +$1.77M |
|
|
NPSP
1243
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.23M | 0.01% |
278,069
-18,716
| -6% | -$487K |
|
|
WBC
1244
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.22M | 0.01% |
79,426
-43,721
| -36% | -$3.98M |
|
1245
Starwood Property Trust
STWD
$7.52B
| $7.2M | 0.01% |
327,952
-46,997
| -13% | -$1.03M |
|
1246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $7.2M | 0.01% |
190,108
+166,596
| +709% | +$6.31M |
|
1247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.17M | 0.01% |
162,390
-74,484
| -31% | -$3.29M |
|
|
PDM
1248
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.15M | 0.01% |
405,435
+33,214
| +9% | +$586K |
|
1249
Align Technology
ALGN
$9.54B
| $7.12M | 0.01% |
137,701
-98,437
| -42% | -$5.09M |
|
|
SCTY
1250
DELISTED
SolarCity Corporation
SCTY
| $7.11M | 0.01% |
119,219
+40,260
| +51% | +$2.4M |
|