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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.81M | ﹤0.01% |
44,945
-11,757
| -21% | -$996K |
|
|
KND
1652
DELISTED
Kindred Healthcare
KND
| $3.78M | ﹤0.01% |
208,002
+139,407
| +203% | +$2.53M |
|
1653
Ciena
CIEN
$18.6B
| $3.78M | ﹤0.01% |
194,743
-19,969
| -9% | -$388K |
|
|
OUTR
1654
DELISTED
OUTERWALL INC
OUTR
| $3.78M | ﹤0.01% |
50,207
+24,988
| +99% | +$1.88M |
|
1655
Black Hills Corp
BKH
$4.33B
| $3.77M | ﹤0.01% |
71,149
-27,315
| -28% | -$1.45M |
|
1656
TriMas Corp
TRS
$1.59B
| $3.77M | ﹤0.01% |
151,240
-34,893
| -19% | -$870K |
|
1657
Element Solutions
ESI
$6.36B
| $3.77M | ﹤0.01% |
162,287
+84,478
| +109% | +$1.96M |
|
|
GRP.U
1658
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.77M | ﹤0.01% |
105,947
-9,832
| -8% | -$349K |
|
|
HOS
1659
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.76M | ﹤0.01% |
150,410
-138,605
| -48% | -$3.46M |
|
|
HT
1660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.75M | ﹤0.01% |
133,283
-32,562
| -20% | -$916K |
|
1661
Popular Inc
BPOP
$8.34B
| $3.74M | ﹤0.01% |
109,973
-5,454
| -5% | -$186K |
|
|
TAL
1662
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.74M | ﹤0.01% |
85,888
-154,523
| -64% | -$6.73M |
|
|
AOL
1663
DELISTED
AOL INC COMMON STOCK
AOL
| $3.74M | ﹤0.01% |
81,066
-58,675
| -42% | -$2.71M |
|
|
PWE
1664
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.73M | ﹤0.01% |
1,794,375
+82,101
| +5% | +$171K |
|
1665
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.73M | ﹤0.01% |
33,835
+11,532
| +52% | +$1.27M |
|
1666
Forum Energy Technologies
FET
$320M
| $3.72M | ﹤0.01% |
8,971
+3,972
| +79% | +$1.65M |
|
1667
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.71M | ﹤0.01% |
41,522
+7,181
| +21% | +$642K |
|
1668
Colliers International
CIGI
$8.48B
| $3.7M | ﹤0.01% |
124,477
+870
| +0.7% | +$25.9K |
|
1669
DexCom
DXCM
$29.9B
| $3.7M | ﹤0.01% |
269,132
+154,636
| +135% | +$2.13M |
|
1670
Carter's
CRI
$1.08B
| $3.7M | ﹤0.01% |
42,312
-10,689
| -20% | -$933K |
|
|
SGI
1671
Somnigroup International Inc.
SGI
$17.6B
| $3.68M | ﹤0.01% |
268,244
+93,096
| +53% | +$1.28M |
|
1672
Curtiss-Wright
CW
$19.2B
| $3.68M | ﹤0.01% |
52,120
-16,386
| -24% | -$1.16M |
|
|
BCA
1673
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.68M | ﹤0.01% |
206,933
-6,586
| -3% | -$117K |
|
1674
SpartanNash
SPTN
$897M
| $3.67M | ﹤0.01% |
140,194
-76,852
| -35% | -$2.01M |
|
1675
Hyatt Hotels
H
$13.7B
| $3.66M | ﹤0.01% |
60,847
+34,943
| +135% | +$2.1M |
|