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 | |
|---|---|---|---|---|---|---|
1501
iShares Semiconductor ETF
SOXX
$14B
| $4.65M | ﹤0.01% |
+150,309
| New | +$4.65M |
|
1502
iShares US Technology ETF
IYW
$24B
| $4.64M | ﹤0.01% |
+177,824
| New | +$4.64M |
|
|
DRII
1503
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.63M | ﹤0.01% |
166,003
-27,625
| -14% | -$771K |
|
1504
Hilltop Holdings
HTH
$2.18B
| $4.63M | ﹤0.01% |
232,142
+198,148
| +583% | +$3.95M |
|
1505
Oaktree Specialty Lending
OCSL
$1.21B
| $4.63M | ﹤0.01% |
192,644
+25,728
| +15% | +$618K |
|
1506
ICU Medical
ICUI
$3.22B
| $4.63M | ﹤0.01% |
56,502
+30,810
| +120% | +$2.52M |
|
1507
Eagle Materials
EXP
$7.57B
| $4.62M | ﹤0.01% |
60,817
+28,602
| +89% | +$2.17M |
|
1508
American Eagle Outfitters
AEO
$3.18B
| $4.62M | ﹤0.01% |
332,524
+56,826
| +21% | +$789K |
|
1509
Globalstar
GSAT
$3.79B
| $4.61M | ﹤0.01% |
111,694
+6,640
| +6% | +$274K |
|
|
RFMD
1510
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.61M | ﹤0.01% |
277,683
-130,519
| -32% | -$2.16M |
|
|
EFR
1511
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.6M | ﹤0.01% |
335,945
+46,086
| +16% | +$631K |
|
1512
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.6M | ﹤0.01% |
43,442
+3,961
| +10% | +$419K |
|
1513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.59M | ﹤0.01% |
+150,000
| New | +$4.59M |
|
1514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.58M | ﹤0.01% |
128,022
+26
| +0% | +$931 |
|
1515
Global Partners
GLP
$1.77B
| $4.58M | ﹤0.01% |
138,702
-43,756
| -24% | -$1.44M |
|
1516
Tile Shop Holdings
TTSH
$273M
| $4.58M | ﹤0.01% |
515,409
+179,499
| +53% | +$1.59M |
|
1517
Calavo Growers
CVGW
$489M
| $4.57M | ﹤0.01% |
96,713
-4,297
| -4% | -$203K |
|
|
HPP
1518
Hudson Pacific Properties
HPP
$1.11B
| $4.57M | ﹤0.01% |
151,987
+24,884
| +20% | +$748K |
|
1519
Telephone and Data Systems
TDS
$4.51B
| $4.57M | ﹤0.01% |
180,946
-57,159
| -24% | -$1.44M |
|
1520
Huntington Ingalls Industries
HII
$10.8B
| $4.57M | ﹤0.01% |
40,603
-309
| -0.8% | -$34.8K |
|
|
ABMD
1521
DELISTED
Abiomed Inc
ABMD
| $4.57M | ﹤0.01% |
119,982
-22,981
| -16% | -$875K |
|
1522
Reliance Steel & Aluminium
RS
$15.3B
| $4.56M | ﹤0.01% |
74,480
+5,793
| +8% | +$355K |
|
1523
G-III Apparel Group
GIII
$1.12B
| $4.56M | ﹤0.01% |
90,328
+29,896
| +49% | +$1.51M |
|
1524
Cousins Properties
CUZ
$4.94B
| $4.56M | ﹤0.01% |
141,463
-21,031
| -13% | -$678K |
|
1525
PENN Entertainment
PENN
$2.86B
| $4.55M | ﹤0.01% |
331,612
-23,629
| -7% | -$324K |
|