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 | |
|---|---|---|---|---|---|---|
1376
Neurocrine Biosciences
NBIX
$14.1B
| $5.66M | 0.01% |
253,213
+25,284
| +11% | +$565K |
|
|
EGN
1377
DELISTED
Energen
EGN
| $5.65M | 0.01% |
88,612
-52,789
| -37% | -$3.37M |
|
|
PPS
1378
DELISTED
Post Properties
PPS
| $5.65M | 0.01% |
96,054
-60,386
| -39% | -$3.55M |
|
|
CST
1379
DELISTED
CST Brands, Inc.
CST
| $5.64M | 0.01% |
129,392
+56,895
| +78% | +$2.48M |
|
|
LXFT
1380
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.64M | 0.01% |
146,542
-65,039
| -31% | -$2.5M |
|
|
EQY
1381
DELISTED
Equity One
EQY
| $5.64M | 0.01% |
222,308
-37,660
| -14% | -$955K |
|
1382
East-West Bancorp
EWBC
$15.1B
| $5.63M | 0.01% |
145,558
-7,083
| -5% | -$274K |
|
1383
Steris
STE
$24.6B
| $5.63M | 0.01% |
86,742
-25,590
| -23% | -$1.66M |
|
|
ONIT
1384
Onity Group Inc.
ONIT
$367M
| $5.62M | 0.01% |
24,793
-40,034
| -62% | -$9.07M |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $5.58M | 0.01% |
129,291
-38,350
| -23% | -$1.66M |
|
1386
PTC
PTC
$24.6B
| $5.58M | 0.01% |
152,189
-410,345
| -73% | -$15M |
|
|
FBR
1387
DELISTED
Fibria Celulose Sa
FBR
| $5.54M | ﹤0.01% |
456,522
-149,246
| -25% | -$1.81M |
|
1388
Toro Company
TTC
$7.76B
| $5.54M | ﹤0.01% |
173,550
-56,100
| -24% | -$1.79M |
|
1389
California Water Service
CWT
$2.76B
| $5.52M | ﹤0.01% |
224,138
+76,897
| +52% | +$1.89M |
|
1390
Hanover Insurance
THG
$6.45B
| $5.51M | ﹤0.01% |
77,302
+3,951
| +5% | +$282K |
|
1391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.51M | ﹤0.01% |
144,243
-2,934
| -2% | -$112K |
|
|
DSLV
1392
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $5.47M | ﹤0.01% |
75,000
| – | – |
|
1393
iShares US Utilities ETF
IDU
$1.6B
| $5.45M | ﹤0.01% |
92,150
+23,066
| +33% | +$1.36M |
|
1394
Synaptics
SYNA
$2.72B
| $5.44M | ﹤0.01% |
78,999
-17,260
| -18% | -$1.19M |
|
1395
ASE Group
ASX
$24B
| $5.43M | ﹤0.01% |
886,288
+160,146
| +22% | +$982K |
|
1396
Amdocs
DOX
$9.35B
| $5.42M | ﹤0.01% |
116,155
+14,749
| +15% | +$688K |
|
|
NSR
1397
DELISTED
Neustar Inc
NSR
| $5.42M | ﹤0.01% |
194,939
+5,033
| +3% | +$140K |
|
|
DCT
1398
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.41M | ﹤0.01% |
151,608
-46,751
| -24% | -$1.67M |
|
1399
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.41M | ﹤0.01% |
170,546
+54,306
| +47% | +$1.72M |
|
1400
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.4M | ﹤0.01% |
120,501
-72,612
| -38% | -$3.25M |
|