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 | |
|---|---|---|---|---|---|---|
1551
Deluxe
DLX
$881M
| $4.3M | ﹤0.01% |
69,031
+2,455
| +4% | +$153K |
|
1552
Invesco Financial Preferred ETF
PGF
$814M
| $4.29M | ﹤0.01% |
234,894
+3,320
| +1% | +$60.6K |
|
|
EFT
1553
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $4.29M | ﹤0.01% |
308,551
+44,079
| +17% | +$612K |
|
1554
ACI Worldwide
ACIW
$5.18B
| $4.28M | ﹤0.01% |
212,094
+116,684
| +122% | +$2.35M |
|
1555
Navios Maritime Partners
NMM
$1.4B
| $4.27M | ﹤0.01% |
28,003
+17,855
| +176% | +$2.72M |
|
1556
Brunswick
BC
$4.26B
| $4.27M | ﹤0.01% |
83,238
+24,886
| +43% | +$1.28M |
|
1557
Nordson
NDSN
$12.5B
| $4.26M | ﹤0.01% |
54,684
-1,726
| -3% | -$135K |
|
1558
ABM Industries
ABM
$2.8B
| $4.26M | ﹤0.01% |
148,669
-10,078
| -6% | -$289K |
|
|
BEL
1559
DELISTED
Belmond Ltd.
BEL
| $4.25M | ﹤0.01% |
343,542
+77,301
| +29% | +$956K |
|
1560
Alaska Air
ALK
$7.31B
| $4.24M | ﹤0.01% |
70,918
-44,882
| -39% | -$2.68M |
|
1561
Expro
XPRO
$1.43B
| $4.24M | ﹤0.01% |
42,461
+2,092
| +5% | +$209K |
|
1562
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.23M | ﹤0.01% |
298,810
-51,710
| -15% | -$733K |
|
1563
Saic
SAIC
$4.9B
| $4.23M | ﹤0.01% |
85,470
+32,869
| +62% | +$1.63M |
|
|
FNFG
1564
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.22M | ﹤0.01% |
499,973
+12,684
| +3% | +$107K |
|
1565
Dana Inc
DAN
$2.76B
| $4.21M | ﹤0.01% |
193,644
+26,562
| +16% | +$577K |
|
|
CYN
1566
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.21M | ﹤0.01% |
52,059
-2,901
| -5% | -$234K |
|
|
FM
1567
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.2M | ﹤0.01% |
136,363
+46,718
| +52% | +$1.44M |
|
1568
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.18M | ﹤0.01% |
44,622
-20,706
| -32% | -$1.94M |
|
1569
Ultrapar
UGP
$4.1B
| $4.18M | ﹤0.01% |
438,808
-75,132
| -15% | -$716K |
|
|
AXE
1570
DELISTED
Anixter International Inc
AXE
| $4.18M | ﹤0.01% |
47,278
+523
| +1% | +$46.3K |
|
1571
Norwegian Cruise Line
NCLH
$12B
| $4.18M | ﹤0.01% |
89,374
-24,652
| -22% | -$1.15M |
|
|
WBC
1572
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.18M | ﹤0.01% |
39,858
-39,568
| -50% | -$4.15M |
|
1573
MSC Industrial Direct
MSM
$5.09B
| $4.17M | ﹤0.01% |
51,367
+20,236
| +65% | +$1.64M |
|
1574
Universal Corp
UVV
$1.38B
| $4.17M | ﹤0.01% |
94,731
-39,242
| -29% | -$1.73M |
|
|
WLB
1575
DELISTED
Westmoreland Coal Company
WLB
| $4.16M | ﹤0.01% |
125,122
-9,491
| -7% | -$315K |
|