CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
NVR
NVR
$23.3B
| $4.54M | ﹤0.01% |
4,940
-1,300
| -21% | -$1.19M |
|
1402
Tenet Healthcare
THC
$17B
| $4.53M | ﹤0.01% |
110,030
-191,035
| -63% | -$7.87M |
|
1403
Sunstone Hotel Investors
SHO
$1.85B
| $4.53M | ﹤0.01% |
355,241
-88,027
| -20% | -$1.12M |
|
|
LSI
1404
DELISTED
Life Storage, Inc.
LSI
| $4.52M | ﹤0.01% |
89,544
-4,095
| -4% | -$207K |
|
1405
Vanguard Total Bond Market
BND
$135B
| $4.52M | ﹤0.01% |
55,828
-1,660,862
| -97% | -$134M |
|
1406
SM Energy
SM
$3.07B
| $4.51M | ﹤0.01% |
58,420
-13,491
| -19% | -$1.04M |
|
1407
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.5M | ﹤0.01% |
59,711
-25,059
| -30% | -$1.89M |
|
1408
Televisa
TV
$1.54B
| $4.49M | ﹤0.01% |
160,606
-199,816
| -55% | -$5.58M |
|
1409
Itron
ITRI
$5.47B
| $4.48M | ﹤0.01% |
104,657
+8,995
| +9% | +$385K |
|
|
ARNA
1410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.47M | ﹤0.01% |
84,911
-22,088
| -21% | -$1.16M |
|
1411
iShares MSCI Chile ETF
ECH
$713M
| $4.47M | ﹤0.01% |
89,100
-36,412
| -29% | -$1.83M |
|
1412
Sabesp
SBS
$16B
| $4.47M | ﹤0.01% |
448,623
-11,866
| -3% | -$118K |
|
|
YOKU
1413
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.46M | ﹤0.01% |
162,947
+45,131
| +38% | +$1.24M |
|
1414
iShares North American Natural Resources ETF
IGE
$621M
| $4.46M | ﹤0.01% |
107,703
+9,720
| +10% | +$403K |
|
|
CLVS
1415
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.45M | ﹤0.01% |
73,251
+60,120
| +458% | +$3.66M |
|
1416
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.45M | ﹤0.01% |
199,340
-532,084
| -73% | -$11.9M |
|
|
RRMS
1417
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.45M | ﹤0.01% |
139,327
+9,296
| +7% | +$297K |
|
|
LXK
1418
DELISTED
Lexmark Intl Inc
LXK
| $4.45M | ﹤0.01% |
134,837
+82,198
| +156% | +$2.71M |
|
1419
Synaptics
SYNA
$2.72B
| $4.45M | ﹤0.01% |
100,462
+8,884
| +10% | +$393K |
|
|
MSCC
1420
DELISTED
Microsemi Corp
MSCC
| $4.45M | ﹤0.01% |
183,310
+126,262
| +221% | +$3.06M |
|
|
CSE
1421
DELISTED
CAPITALSOURCE INC
CSE
| $4.44M | ﹤0.01% |
373,312
+132,661
| +55% | +$1.58M |
|
1422
Valley National Bancorp
VLY
$6.04B
| $4.44M | ﹤0.01% |
445,735
-313,960
| -41% | -$3.12M |
|
1423
Community Health Systems
CYH
$412M
| $4.43M | ﹤0.01% |
129,142
+3,482
| +3% | +$119K |
|
1424
Vanguard Small-Cap ETF
VB
$67.2B
| $4.43M | ﹤0.01% |
43,207
+16,929
| +64% | +$1.73M |
|
1425
Marriott Vacations Worldwide
VAC
$2.67B
| $4.42M | ﹤0.01% |
100,499
+47,002
| +88% | +$2.07M |
|