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 | |
|---|---|---|---|---|---|---|
1301
Viavi Solutions
VIAV
$2.69B
| $6.38M | 0.01% |
817,765
-44,022
| -5% | -$344K |
|
1302
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.37M | 0.01% |
134,528
-50,865
| -27% | -$2.41M |
|
|
STR
1303
DELISTED
QUESTAR CORP
STR
| $6.35M | 0.01% |
251,159
-93,418
| -27% | -$2.36M |
|
|
MACK
1304
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.35M | 0.01% |
71,390
+1,819
| +3% | +$162K |
|
|
SVVC
1305
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $6.32M | 0.01% |
339,050
-4,729
| -1% | -$88.2K |
|
1306
LPL Financial
LPLA
$28.1B
| $6.32M | 0.01% |
141,874
+7,648
| +6% | +$341K |
|
1307
Landstar System
LSTR
$4.46B
| $6.3M | 0.01% |
86,790
+51,972
| +149% | +$3.77M |
|
|
MENT
1308
DELISTED
Mentor Graphics Corp
MENT
| $6.29M | 0.01% |
286,804
+81,926
| +40% | +$1.8M |
|
|
PGN
1309
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.28M | 0.01% |
2,267,398
-835,799
| -27% | -$2.31M |
|
1310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.27M | 0.01% |
78,463
+23,396
| +42% | +$1.87M |
|
|
CEB
1311
DELISTED
CEB Inc.
CEB
| $6.27M | 0.01% |
86,436
+7,342
| +9% | +$532K |
|
|
ALU
1312
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.26M | 0.01% |
1,763,729
-1,320,289
| -43% | -$4.69M |
|
1313
Televisa
TV
$1.54B
| $6.25M | 0.01% |
183,400
-7,978
| -4% | -$272K |
|
1314
Vanguard Extended Market ETF
VXF
$24.2B
| $6.24M | 0.01% |
71,065
+12,716
| +22% | +$1.12M |
|
|
MLNX
1315
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.23M | 0.01% |
145,749
+3,248
| +2% | +$139K |
|
|
LTM
1316
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.22M | 0.01% |
519,535
-1,484
| -0.3% | -$17.8K |
|
|
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
| $6.22M | 0.01% |
282,764
+90,148
| +47% | +$1.98M |
|
1318
Lear
LEA
$5.62B
| $6.16M | 0.01% |
62,825
-23,477
| -27% | -$2.3M |
|
|
AFSI
1319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.13M | 0.01% |
217,894
-70,868
| -25% | -$1.99M |
|
1320
Avis
CAR
$5.47B
| $6.12M | 0.01% |
92,205
-84,407
| -48% | -$5.6M |
|
1321
POSCO
PKX
$15.3B
| $6.11M | 0.01% |
95,830
-59,445
| -38% | -$3.79M |
|
1322
Community Health Systems
CYH
$412M
| $6.1M | 0.01% |
136,846
+20,247
| +17% | +$902K |
|
1323
Madison Square Garden
MSGS
$5.12B
| $6.1M | 0.01% |
113,527
+33,693
| +42% | +$1.81M |
|
1324
Greenlight Captial
GLRE
$426M
| $6.08M | 0.01% |
186,246
+78,809
| +73% | +$2.57M |
|
1325
Calumet Specialty Products
CLMT
$1.51B
| $6.05M | 0.01% |
270,173
+123,287
| +84% | +$2.76M |
|