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 | |
|---|---|---|---|---|---|---|
1626
Watsco
WSO
$15.5B
| $3.75M | ﹤0.01% |
43,544
-8,393
| -16% | -$723K |
|
1627
Brown & Brown
BRO
$30.9B
| $3.74M | ﹤0.01% |
232,858
-103,408
| -31% | -$1.66M |
|
|
ASCMA
1628
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.74M | ﹤0.01% |
62,097
-16,766
| -21% | -$1.01M |
|
|
WAC
1629
DELISTED
Walter Investment Mgt Corp
WAC
| $3.73M | ﹤0.01% |
170,014
+132,607
| +354% | +$2.91M |
|
1630
Invesco Dividend Achievers ETF
PFM
$733M
| $3.72M | ﹤0.01% |
178,223
+17,568
| +11% | +$366K |
|
|
PACD
1631
DELISTED
Pacific Drilling S A
PACD
| $3.71M | ﹤0.01% |
44,888
-3,741
| -8% | -$309K |
|
|
ANAC
1632
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.71M | ﹤0.01% |
151,685
+50,584
| +50% | +$1.24M |
|
1633
Waste Connections
WCN
$45.3B
| $3.71M | ﹤0.01% |
114,573
-71,969
| -39% | -$2.33M |
|
1634
Bank of America Series L
BAC.PRL
$3.95B
| $3.7M | ﹤0.01% |
3,227
-43
| -1% | -$49.3K |
|
1635
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $3.69M | ﹤0.01% |
14,667
-55
| -0.4% | -$13.9K |
|
1636
Dillards
DDS
$8.97B
| $3.69M | ﹤0.01% |
33,887
-39,254
| -54% | -$4.28M |
|
1637
Synovus
SNV
$7.18B
| $3.69M | ﹤0.01% |
156,071
-98,702
| -39% | -$2.33M |
|
1638
Deluxe
DLX
$881M
| $3.67M | ﹤0.01% |
66,576
-44,068
| -40% | -$2.43M |
|
1639
Minerals Technologies
MTX
$1.99B
| $3.67M | ﹤0.01% |
59,395
-18,661
| -24% | -$1.15M |
|
|
CYBX
1640
DELISTED
CYBERONICS INC
CYBX
| $3.67M | ﹤0.01% |
71,667
+11,513
| +19% | +$589K |
|
1641
National Grid
NGG
$71B
| $3.67M | ﹤0.01% |
52,099
+7,762
| +18% | +$546K |
|
1642
B&G Foods
BGS
$360M
| $3.66M | ﹤0.01% |
132,877
-18,229
| -12% | -$502K |
|
1643
Oshkosh
OSK
$8.77B
| $3.66M | ﹤0.01% |
82,932
-55,163
| -40% | -$2.44M |
|
1644
Teleflex
TFX
$5.76B
| $3.66M | ﹤0.01% |
34,826
-20,357
| -37% | -$2.14M |
|
1645
Federal Signal
FSS
$7.64B
| $3.66M | ﹤0.01% |
276,248
-49,897
| -15% | -$661K |
|
1646
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.65M | ﹤0.01% |
1,029,021
-555,283
| -35% | -$1.97M |
|
1647
Choice Hotels
CHH
$5.22B
| $3.65M | ﹤0.01% |
70,243
+28,147
| +67% | +$1.46M |
|
1648
Texas Roadhouse
TXRH
$11.1B
| $3.64M | ﹤0.01% |
130,808
-47,476
| -27% | -$1.32M |
|
1649
iShares US Utilities ETF
IDU
$1.6B
| $3.64M | ﹤0.01% |
69,084
+63,408
| +1,117% | +$3.34M |
|
1650
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.63M | ﹤0.01% |
106,520
-26,776
| -20% | -$913K |
|