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 | |
|---|---|---|---|---|---|---|
|
CSUN
1426
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $5.19M | ﹤0.01% |
1,816,289
-3,845
| -0.2% | -$11K |
|
1427
East-West Bancorp
EWBC
$15.1B
| $5.19M | ﹤0.01% |
152,641
-187,635
| -55% | -$6.38M |
|
|
SLH
1428
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.17M | ﹤0.01% |
91,798
+3,649
| +4% | +$206K |
|
|
CVD
1429
DELISTED
COVANCE INC.
CVD
| $5.14M | ﹤0.01% |
65,348
-169,908
| -72% | -$13.4M |
|
|
RBS.PRN
1430
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.14M | ﹤0.01% |
210,000
+195,000
| +1,300% | +$4.77M |
|
1431
IDEX
IEX
$12.1B
| $5.12M | ﹤0.01% |
70,766
-12,450
| -15% | -$901K |
|
1432
Toyota
TM
$256B
| $5.12M | ﹤0.01% |
43,525
-31,752
| -42% | -$3.73M |
|
1433
Timken Company
TKR
$5.4B
| $5.11M | ﹤0.01% |
120,555
-154,667
| -56% | -$6.56M |
|
|
DSLV
1434
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $5.11M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.7M |
|
1435
Louisiana-Pacific
LPX
$6.68B
| $5.1M | ﹤0.01% |
375,524
-317,820
| -46% | -$4.32M |
|
|
DMND
1436
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.07M | ﹤0.01% |
177,123
+31,918
| +22% | +$913K |
|
1437
AptarGroup
ATR
$8.91B
| $5.06M | ﹤0.01% |
83,358
+10,374
| +14% | +$630K |
|
1438
Vanguard Utilities ETF
VPU
$7.37B
| $5.05M | ﹤0.01% |
55,311
+34,683
| +168% | +$3.17M |
|
1439
Alaska Air
ALK
$7.31B
| $5.04M | ﹤0.01% |
115,800
-9,170
| -7% | -$399K |
|
|
WLB
1440
DELISTED
Westmoreland Coal Company
WLB
| $5.04M | ﹤0.01% |
134,613
-6,894
| -5% | -$258K |
|
|
ATML
1441
DELISTED
ATMEL CORP
ATML
| $5.03M | ﹤0.01% |
622,177
-193,109
| -24% | -$1.56M |
|
1442
ON Semiconductor
ON
$19.7B
| $5.02M | ﹤0.01% |
561,730
-212,822
| -27% | -$1.9M |
|
1443
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $5.02M | ﹤0.01% |
46,660
-132,322
| -74% | -$14.2M |
|
1444
Palo Alto Networks
PANW
$131B
| $5.02M | ﹤0.01% |
306,696
-435,720
| -59% | -$7.12M |
|
1445
SLM Corp
SLM
$5.86B
| $5.01M | ﹤0.01% |
585,752
-487,312
| -45% | -$4.17M |
|
1446
Regal Rexnord
RRX
$9.22B
| $5M | ﹤0.01% |
77,871
-15,397
| -17% | -$989K |
|
1447
Sun Communities
SUI
$16.3B
| $4.98M | ﹤0.01% |
98,652
+26,076
| +36% | +$1.32M |
|
1448
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.98M | ﹤0.01% |
182,943
-54,816
| -23% | -$1.49M |
|
1449
AngloGold Ashanti
AU
$33.5B
| $4.94M | ﹤0.01% |
412,013
+19,618
| +5% | +$235K |
|
|
CHMT
1450
DELISTED
Chemtura Corporation
CHMT
| $4.92M | ﹤0.01% |
211,067
-35,535
| -14% | -$829K |
|