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 | |
|---|---|---|---|---|---|---|
1576
CNO Financial Group
CNO
$3.8B
| $4.15M | ﹤0.01% |
240,789
+83,298
| +53% | +$1.43M |
|
1577
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.15M | ﹤0.01% |
159,167
+148,955
| +1,459% | +$3.88M |
|
|
MEG
1578
DELISTED
Media General, Inc
MEG
| $4.15M | ﹤0.01% |
247,837
+201,471
| +435% | +$3.37M |
|
1579
Service Corp International
SCI
$11.2B
| $4.14M | ﹤0.01% |
182,493
-24,147
| -12% | -$548K |
|
|
CHS
1580
DELISTED
Chicos FAS, Inc.
CHS
| $4.12M | ﹤0.01% |
254,238
+82,190
| +48% | +$1.33M |
|
1581
Olin
OLN
$3.02B
| $4.11M | ﹤0.01% |
180,639
+104,220
| +136% | +$2.37M |
|
|
ALR.PRB
1582
DELISTED
Alere Inc
ALR.PRB
| $4.11M | ﹤0.01% |
13,050
+4,500
| +53% | +$1.42M |
|
|
TGI
1583
DELISTED
Triumph Group
TGI
| $4.1M | ﹤0.01% |
60,996
+13,165
| +28% | +$885K |
|
|
BIG
1584
DELISTED
Big Lots, Inc.
BIG
| $4.1M | ﹤0.01% |
102,416
+22,473
| +28% | +$899K |
|
|
PPO
1585
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.1M | ﹤0.01% |
87,094
+32,467
| +59% | +$1.53M |
|
|
CRESY
1586
Cresud
CRESY
$518M
| $4.08M | ﹤0.01% |
450,678
-154,402
| -26% | -$1.4M |
|
|
N
1587
DELISTED
Netsuite Inc
N
| $4.08M | ﹤0.01% |
37,391
-11,218
| -23% | -$1.22M |
|
1588
Fair Isaac
FICO
$37.1B
| $4.08M | ﹤0.01% |
56,435
+10,077
| +22% | +$729K |
|
1589
Synovus
SNV
$7.18B
| $4.08M | ﹤0.01% |
150,575
-5,496
| -4% | -$149K |
|
1590
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.08M | ﹤0.01% |
44,438
-2,222
| -5% | -$204K |
|
1591
iShares US Basic Materials ETF
IYM
$569M
| $4.07M | ﹤0.01% |
+49,365
| New | +$4.07M |
|
1592
Medifast
MED
$154M
| $4.07M | ﹤0.01% |
121,228
+13,724
| +13% | +$460K |
|
1593
Texas Roadhouse
TXRH
$11.1B
| $4.06M | ﹤0.01% |
120,372
-10,436
| -8% | -$352K |
|
|
NHS
1594
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $4.06M | ﹤0.01% |
330,056
+6,827
| +2% | +$84K |
|
|
PACW
1595
DELISTED
PacWest Bancorp
PACW
| $4.06M | ﹤0.01% |
89,197
+9,066
| +11% | +$412K |
|
|
VIIX
1596
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $4.05M | ﹤0.01% |
3,794
+2,800
| +282% | +$2.99M |
|
1597
Burlington
BURL
$16.8B
| $4.05M | ﹤0.01% |
85,668
+57,113
| +200% | +$2.7M |
|
1598
AngloGold Ashanti
AU
$33.5B
| $4.05M | ﹤0.01% |
465,106
+53,093
| +13% | +$462K |
|
|
PRXL
1599
DELISTED
Parexel International Corp
PRXL
| $4.04M | ﹤0.01% |
72,784
+12,214
| +20% | +$679K |
|
1600
Hancock Whitney
HWC
$5.36B
| $4.04M | ﹤0.01% |
131,578
+32,009
| +32% | +$983K |
|