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 | |
|---|---|---|---|---|---|---|
1251
Booz Allen Hamilton
BAH
$12.9B
| $7.02M | 0.01% |
264,731
+41,252
| +18% | +$1.09M |
|
|
PAY
1252
DELISTED
Verifone Systems Inc
PAY
| $7.02M | 0.01% |
188,777
+55,747
| +42% | +$2.07M |
|
|
HNT
1253
DELISTED
HEALTH NET INC
HNT
| $6.94M | 0.01% |
129,653
+28,255
| +28% | +$1.51M |
|
1254
Reinsurance Group of America
RGA
$12.7B
| $6.94M | 0.01% |
79,158
-582
| -0.7% | -$51K |
|
|
FCE.A
1255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.93M | 0.01% |
325,222
-34,660
| -10% | -$738K |
|
|
VAL
1256
DELISTED
Valspar
VAL
| $6.92M | 0.01% |
80,050
+19,922
| +33% | +$1.72M |
|
|
AMSGP
1257
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $6.91M | 0.01% |
61,115
+27,815
| +84% | +$3.14M |
|
|
DNKN
1258
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.9M | 0.01% |
161,880
+111,437
| +221% | +$4.75M |
|
|
IM
1259
DELISTED
Ingram Micro
IM
| $6.9M | 0.01% |
249,733
+19,470
| +8% | +$538K |
|
1260
Advanced Micro Devices
AMD
$257B
| $6.9M | 0.01% |
2,582,754
+927,238
| +56% | +$2.48M |
|
|
BDN
1261
Brandywine Realty Trust
BDN
$789M
| $6.88M | 0.01% |
430,720
-40,873
| -9% | -$653K |
|
|
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
| $6.87M | 0.01% |
288,458
+173,364
| +151% | +$4.13M |
|
1263
iRobot
IRBT
$107M
| $6.87M | 0.01% |
197,900
-50,388
| -20% | -$1.75M |
|
1264
Enerpac Tool Group
EPAC
$2.3B
| $6.87M | 0.01% |
252,023
+124,396
| +97% | +$3.39M |
|
1265
Gerdau
GGB
$6.03B
| $6.85M | 0.01% |
2,431,408
-885,206
| -27% | -$2.49M |
|
1266
iShares TIPS Bond ETF
TIP
$14B
| $6.82M | 0.01% |
60,838
-137,342
| -69% | -$15.4M |
|
1267
Boston Beer
SAM
$2.36B
| $6.81M | 0.01% |
23,517
+8,013
| +52% | +$2.32M |
|
|
RVBD
1268
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.8M | 0.01% |
333,219
+194,617
| +140% | +$3.97M |
|
|
ARP
1269
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.8M | 0.01% |
635,038
-110,970
| -15% | -$1.19M |
|
1270
Old Republic International
ORI
$10B
| $6.79M | 0.01% |
463,948
-274,389
| -37% | -$4.01M |
|
1271
Willis Towers Watson
WTW
$33B
| $6.79M | 0.01% |
57,177
-28,750
| -33% | -$3.41M |
|
|
GRUB
1272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.77M | 0.01% |
93,201
+82,048
| +736% | +$5.96M |
|
1273
Carlisle Companies
CSL
$15.6B
| $6.74M | 0.01% |
74,693
-9,538
| -11% | -$861K |
|
1274
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $6.74M | 0.01% |
3,750,000
| – | – |
|
|
NGD
1275
New Gold Inc
NGD
$5.16B
| $6.74M | 0.01% |
1,566,421
-49,097
| -3% | -$211K |
|