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 | |
|---|---|---|---|---|---|---|
|
N
1526
DELISTED
Netsuite Inc
N
| $4.35M | ﹤0.01% |
48,609
+9,831
| +25% | +$880K |
|
|
DFT
1527
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.35M | ﹤0.01% |
160,856
-620,334
| -79% | -$16.8M |
|
|
TIVO
1528
DELISTED
TIVO INC
TIVO
| $4.35M | ﹤0.01% |
339,870
-109,215
| -24% | -$1.4M |
|
1529
Markel Group
MKL
$24.7B
| $4.35M | ﹤0.01% |
6,829
-616
| -8% | -$392K |
|
1530
Vishay Intertechnology
VSH
$2.07B
| $4.33M | ﹤0.01% |
302,989
+20,045
| +7% | +$286K |
|
1531
Ligand Pharmaceuticals
LGND
$3.23B
| $4.32M | ﹤0.01% |
147,418
-53,690
| -27% | -$1.57M |
|
|
JCP
1532
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.29M | ﹤0.01% |
427,409
-78,059
| -15% | -$784K |
|
1533
ASE Group
ASX
$24B
| $4.29M | ﹤0.01% |
726,142
+230,760
| +47% | +$1.36M |
|
1534
Nordson
NDSN
$12.5B
| $4.29M | ﹤0.01% |
56,410
-29,901
| -35% | -$2.27M |
|
|
COWN
1535
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | ﹤0.01% |
286,066
-17,385
| -6% | -$261K |
|
1536
ScottsMiracle-Gro
SMG
$3.51B
| $4.28M | ﹤0.01% |
77,892
-104,601
| -57% | -$5.75M |
|
1537
Delek US
DK
$1.68B
| $4.28M | ﹤0.01% |
129,229
-92,958
| -42% | -$3.08M |
|
|
IMPV
1538
DELISTED
Imperva, Inc.
IMPV
| $4.28M | ﹤0.01% |
148,852
+46,345
| +45% | +$1.33M |
|
1539
Huntington Ingalls Industries
HII
$10.8B
| $4.26M | ﹤0.01% |
40,912
-100,214
| -71% | -$10.4M |
|
1540
Dolby
DLB
$6.85B
| $4.24M | ﹤0.01% |
101,516
-116,878
| -54% | -$4.88M |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.23M | ﹤0.01% |
165,845
-36,371
| -18% | -$927K |
|
|
CNW
1542
DELISTED
CON-WAY INC.
CNW
| $4.22M | ﹤0.01% |
88,914
+14,848
| +20% | +$705K |
|
1543
SpartanNash
SPTN
$897M
| $4.22M | ﹤0.01% |
217,046
-15,418
| -7% | -$300K |
|
|
PVA
1544
DELISTED
PENN VIRGINIA CORP
PVA
| $4.22M | ﹤0.01% |
332,197
+124,505
| +60% | +$1.58M |
|
|
PF
1545
DELISTED
Pinnacle Foods, Inc.
PF
| $4.21M | ﹤0.01% |
129,094
-622,505
| -83% | -$20.3M |
|
|
MENT
1546
DELISTED
Mentor Graphics Corp
MENT
| $4.2M | ﹤0.01% |
204,878
-520,661
| -72% | -$10.7M |
|
|
CNL
1547
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.18M | ﹤0.01% |
86,828
-7,692
| -8% | -$370K |
|
|
NHS
1548
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.17M | ﹤0.01% |
323,229
+80,097
| +33% | +$1.03M |
|
|
EFR
1549
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.17M | ﹤0.01% |
289,859
+182,334
| +170% | +$2.62M |
|
1550
Invesco Financial Preferred ETF
PGF
$814M
| $4.17M | ﹤0.01% |
231,574
+15,870
| +7% | +$286K |
|