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 | |
|---|---|---|---|---|---|---|
1351
Patterson-UTI
PTEN
$2.13B
| $5.79M | 0.01% |
349,036
+159,975
| +85% | +$2.65M |
|
1352
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.78M | 0.01% |
126,728
-21,038
| -14% | -$960K |
|
|
ANAC
1353
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.77M | 0.01% |
179,035
+27,350
| +18% | +$882K |
|
1354
Hexcel
HXL
$4.93B
| $5.77M | 0.01% |
139,139
+5,271
| +4% | +$219K |
|
|
ATML
1355
DELISTED
ATMEL CORP
ATML
| $5.77M | 0.01% |
687,359
+65,182
| +10% | +$547K |
|
|
MEMP
1356
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.76M | 0.01% |
394,678
+216,972
| +122% | +$3.17M |
|
1357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.75M | 0.01% |
204,346
-15,961
| -7% | -$449K |
|
1358
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.74M | 0.01% |
155,762
-70,752
| -31% | -$2.61M |
|
1359
ICF International
ICFI
$1.83B
| $5.74M | 0.01% |
140,006
-10,632
| -7% | -$436K |
|
1360
Westlake Corp
WLK
$11.3B
| $5.73M | 0.01% |
93,802
-36,281
| -28% | -$2.22M |
|
1361
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $5.73M | 0.01% |
212,869
+200,530
| +1,625% | +$5.39M |
|
1362
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $5.72M | 0.01% |
137,594
-5,237
| -4% | -$218K |
|
1363
Schwab US REIT ETF
SCHH
$8.43B
| $5.72M | 0.01% |
293,852
+72,952
| +33% | +$1.42M |
|
1364
Halozyme
HALO
$8.99B
| $5.72M | 0.01% |
592,873
+71,572
| +14% | +$691K |
|
1365
Sangamo Therapeutics
SGMO
$152M
| $5.72M | 0.01% |
376,018
+80,361
| +27% | +$1.22M |
|
|
AKS
1366
DELISTED
AK Steel Holding Corp.
AKS
| $5.7M | 0.01% |
959,553
+455,160
| +90% | +$2.7M |
|
1367
Itron
ITRI
$5.47B
| $5.69M | 0.01% |
134,611
-35,780
| -21% | -$1.51M |
|
|
GWR
1368
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.69M | 0.01% |
63,275
+37,655
| +147% | +$3.39M |
|
1369
Cadence Design Systems
CDNS
$93.6B
| $5.68M | 0.01% |
299,705
-672,001
| -69% | -$12.7M |
|
|
LINE
1370
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.67M | 0.01% |
560,150
+433,266
| +341% | +$4.39M |
|
1371
Regal Rexnord
RRX
$9.22B
| $5.67M | 0.01% |
75,421
-2,450
| -3% | -$184K |
|
|
GMLP
1372
DELISTED
Golar LNG Partners LP
GMLP
| $5.67M | 0.01% |
182,080
-85,228
| -32% | -$2.65M |
|
1373
Vanguard Industrials ETF
VIS
$6.13B
| $5.67M | 0.01% |
+53,085
| New | +$5.67M |
|
|
WR
1374
DELISTED
Westar Energy Inc
WR
| $5.67M | 0.01% |
137,393
-30,170
| -18% | -$1.24M |
|
1375
American Homes 4 Rent
AMH
$12.7B
| $5.66M | 0.01% |
332,249
+2,313
| +0.7% | +$39.4K |
|