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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.17M | ﹤0.01% |
84,855
+32,606
| +62% | +$1.99M |
|
1427
Synchrony
SYF
$28B
| $5.17M | ﹤0.01% |
173,743
+124,086
| +250% | +$3.69M |
|
1428
Veeva Systems
VEEV
$45.3B
| $5.16M | ﹤0.01% |
195,245
+107,791
| +123% | +$2.85M |
|
1429
EPR Properties
EPR
$4.45B
| $5.12M | ﹤0.01% |
88,898
-61,917
| -41% | -$3.57M |
|
1430
Belden
BDC
$5.21B
| $5.12M | ﹤0.01% |
64,972
+29,352
| +82% | +$2.31M |
|
|
COWN
1431
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | ﹤0.01% |
265,814
-20,252
| -7% | -$389K |
|
|
IJNK
1432
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $5.1M | ﹤0.01% |
221,537
-14,900
| -6% | -$343K |
|
1433
Celldex Therapeutics
CLDX
$1.62B
| $5.1M | ﹤0.01% |
18,624
+4,701
| +34% | +$1.29M |
|
|
ARUN
1434
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.09M | ﹤0.01% |
280,150
+156,077
| +126% | +$2.84M |
|
1435
Manitowoc
MTW
$362M
| $5.09M | ﹤0.01% |
254,346
+124,000
| +95% | +$2.48M |
|
|
CNCO
1436
DELISTED
Cencosud S.A.
CNCO
| $5.08M | ﹤0.01% |
660,359
+43,669
| +7% | +$336K |
|
1437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.08M | ﹤0.01% |
41,495
-23,723
| -36% | -$2.9M |
|
1438
JetBlue
JBLU
$1.84B
| $5.07M | ﹤0.01% |
319,711
-327,901
| -51% | -$5.2M |
|
|
AVG
1439
DELISTED
AVG Technologies N.V.
AVG
| $5.07M | ﹤0.01% |
256,749
+28,531
| +13% | +$563K |
|
1440
IDEX
IEX
$12.1B
| $5.06M | ﹤0.01% |
65,061
-5,705
| -8% | -$444K |
|
1441
Exact Sciences
EXAS
$10.2B
| $5.06M | ﹤0.01% |
184,415
-24,237
| -12% | -$665K |
|
|
XLS
1442
DELISTED
EXELIS INC COM STK
XLS
| $5.05M | ﹤0.01% |
288,137
+127,986
| +80% | +$2.24M |
|
1443
Sabra Healthcare REIT
SBRA
$4.57B
| $5.04M | ﹤0.01% |
165,973
+38,274
| +30% | +$1.16M |
|
1444
Mercury Insurance
MCY
$4.4B
| $5.04M | ﹤0.01% |
88,963
+49,314
| +124% | +$2.79M |
|
|
FIEU
1445
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $5.02M | ﹤0.01% |
48,379
+24,043
| +99% | +$2.49M |
|
1446
Healthcare Services Group
HCSG
$1.16B
| $5.02M | ﹤0.01% |
162,168
-20,028
| -11% | -$619K |
|
|
RBS.PRT
1447
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.01M | ﹤0.01% |
196,747
-47,515
| -19% | -$1.21M |
|
1448
Sleep Number
SNBR
$214M
| $5M | ﹤0.01% |
185,054
+98,853
| +115% | +$2.67M |
|
1449
Designer Brands
DBI
$225M
| $4.99M | ﹤0.01% |
133,906
-1,862
| -1% | -$69.4K |
|
|
WPX
1450
DELISTED
WPX Energy, Inc.
WPX
| $4.98M | ﹤0.01% |
428,347
+205,506
| +92% | +$2.39M |
|