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 | |
|---|---|---|---|---|---|---|
1276
Golar LNG
GLNG
$4.16B
| $6.76M | 0.01% |
101,830
+38,753
| +61% | +$2.57M |
|
1277
DNOW Inc
DNOW
$1.6B
| $6.75M | 0.01% |
222,015
-58,722
| -21% | -$1.79M |
|
|
PMCS
1278
DELISTED
P M C SIERRA INC
PMCS
| $6.71M | 0.01% |
900,135
-145,712
| -14% | -$1.09M |
|
1279
Itron
ITRI
$5.47B
| $6.7M | 0.01% |
170,391
-228,914
| -57% | -$9M |
|
1280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.69M | 0.01% |
72,836
+7,004
| +11% | +$643K |
|
|
FBR
1281
DELISTED
Fibria Celulose Sa
FBR
| $6.66M | 0.01% |
605,768
+52,735
| +10% | +$580K |
|
|
WPP
1282
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.64M | 0.01% |
837,403
+38,688
| +5% | +$307K |
|
|
GAS
1283
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.64M | 0.01% |
129,333
-21,069
| -14% | -$1.08M |
|
|
UFS
1284
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.64M | 0.01% |
188,920
-106,166
| -36% | -$3.73M |
|
|
BDN
1285
Brandywine Realty Trust
BDN
$789M
| $6.63M | 0.01% |
471,593
+71,280
| +18% | +$1M |
|
1286
Guidewire Software
GWRE
$21.4B
| $6.61M | 0.01% |
149,132
-77,411
| -34% | -$3.43M |
|
1287
Broadridge
BR
$29.5B
| $6.58M | 0.01% |
158,054
-21,496
| -12% | -$895K |
|
|
TLP
1288
DELISTED
Transmontaigne
TLP
| $6.58M | 0.01% |
159,567
-22,721
| -12% | -$937K |
|
|
SEMG
1289
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.58M | 0.01% |
79,014
+5,034
| +7% | +$419K |
|
1290
Cooper Companies
COO
$13.3B
| $6.56M | 0.01% |
168,404
-164,492
| -49% | -$6.4M |
|
|
CYT
1291
DELISTED
CYTEC INDS INC
CYT
| $6.52M | 0.01% |
137,880
-89,510
| -39% | -$4.23M |
|
|
AKRX
1292
DELISTED
Akorn, Inc.
AKRX
| $6.5M | 0.01% |
179,292
+70,023
| +64% | +$2.54M |
|
1293
iShares US Medical Devices ETF
IHI
$4.27B
| $6.5M | 0.01% |
392,526
+116,040
| +42% | +$1.92M |
|
|
NTZ
1294
Natuzzi
NTZ
$44.1M
| $6.5M | 0.01% |
640,080
+80
| +0% | +$812 |
|
1295
Televisa
TV
$1.54B
| $6.48M | 0.01% |
191,378
+19,152
| +11% | +$649K |
|
|
GOLD
1296
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | 0.01% |
96,587
+26,048
| +37% | +$1.73M |
|
1297
Tenaris
TS
$18.7B
| $6.43M | 0.01% |
141,086
-23,112
| -14% | -$1.05M |
|
1298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.42M | 0.01% |
183,667
+14,517
| +9% | +$508K |
|
1299
Lennox International
LII
$19.1B
| $6.42M | 0.01% |
83,472
-5,300
| -6% | -$407K |
|
|
EXXI
1300
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.41M | 0.01% |
564,369
-1,912,458
| -77% | -$21.7M |
|