CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Lumentum
LITE
$11.4B
| $3.3M | ﹤0.01% |
79,010
+11,381
| +17% | +$475K |
|
|
USLV
1627
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3.3M | ﹤0.01% |
15,000
| – | – |
|
1628
Prestige Consumer Healthcare
PBH
$3.11B
| $3.29M | ﹤0.01% |
68,230
-57,666
| -46% | -$2.78M |
|
1629
ProAssurance
PRA
$1.22B
| $3.29M | ﹤0.01% |
62,752
+24,039
| +62% | +$1.26M |
|
1630
Alliance Resource Partners
ARLP
$2.92B
| $3.29M | ﹤0.01% |
148,353
+65,561
| +79% | +$1.45M |
|
|
DNR
1631
DELISTED
Denbury Resources, Inc.
DNR
| $3.29M | ﹤0.01% |
1,018,108
-48,111
| -5% | -$155K |
|
|
TMH
1632
DELISTED
Team Health Holdings Inc
TMH
| $3.29M | ﹤0.01% |
100,935
+21,005
| +26% | +$684K |
|
|
TIME
1633
DELISTED
Time Inc.
TIME
| $3.28M | ﹤0.01% |
226,819
+60,262
| +36% | +$873K |
|
|
CKEC
1634
DELISTED
Carmike Cinemas Inc
CKEC
| $3.28M | ﹤0.01% |
100,440
+13,047
| +15% | +$426K |
|
1635
iShares US Medical Devices ETF
IHI
$4.27B
| $3.28M | ﹤0.01% |
+135,216
| New | +$3.28M |
|
1636
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.27M | ﹤0.01% |
62,286
+57,954
| +1,338% | +$3.04M |
|
|
RSTI
1637
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.27M | ﹤0.01% |
101,481
-581
| -0.6% | -$18.7K |
|
|
SBY
1638
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.25M | ﹤0.01% |
185,568
-10,943
| -6% | -$192K |
|
|
NRF
1639
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.25M | ﹤0.01% |
246,889
-51,717
| -17% | -$681K |
|
|
LCI
1640
DELISTED
Lannett Company, Inc.
LCI
| $3.25M | ﹤0.01% |
30,558
+15,785
| +107% | +$1.68M |
|
|
AMED
1641
DELISTED
Amedisys
AMED
| $3.24M | ﹤0.01% |
68,342
+9,692
| +17% | +$460K |
|
|
AHL
1642
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.24M | ﹤0.01% |
69,565
-11,478
| -14% | -$535K |
|
1643
Silicon Laboratories
SLAB
$4.39B
| $3.24M | ﹤0.01% |
55,099
-14,770
| -21% | -$869K |
|
1644
New Jersey Resources
NJR
$4.74B
| $3.24M | ﹤0.01% |
98,459
-4,790
| -5% | -$157K |
|
|
POLY
1645
DELISTED
Plantronics, Inc.
POLY
| $3.22M | ﹤0.01% |
62,051
-2,395
| -4% | -$124K |
|
1646
Opko Health
OPK
$1.11B
| $3.22M | ﹤0.01% |
303,666
+21,712
| +8% | +$230K |
|
1647
Otter Tail
OTTR
$3.48B
| $3.2M | ﹤0.01% |
92,402
+20,503
| +29% | +$709K |
|
1648
Sinclair Inc
SBGI
$972M
| $3.2M | ﹤0.01% |
110,648
+14,113
| +15% | +$408K |
|
1649
Fulton Financial
FULT
$3.54B
| $3.19M | ﹤0.01% |
219,685
-48,768
| -18% | -$708K |
|
1650
Mercado Libre
MELI
$119B
| $3.18M | ﹤0.01% |
17,202
+608
| +4% | +$112K |
|