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 | |
|---|---|---|---|---|---|---|
|
SCTY
1701
DELISTED
SolarCity Corporation
SCTY
| $3.57M | ﹤0.01% |
66,831
-52,388
| -44% | -$2.8M |
|
|
ARMH
1702
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.57M | ﹤0.01% |
77,174
+8,468
| +12% | +$392K |
|
1703
Sanmina
SANM
$6.24B
| $3.57M | ﹤0.01% |
151,523
-1,617
| -1% | -$38.1K |
|
|
HA
1704
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.57M | ﹤0.01% |
136,886
-60,630
| -31% | -$1.58M |
|
|
GOV
1705
DELISTED
Government Properties Income Trust
GOV
| $3.57M | ﹤0.01% |
154,995
-93,411
| -38% | -$2.15M |
|
1706
Crane NXT
CXT
$3.46B
| $3.56M | ﹤0.01% |
174,465
+104
| +0.1% | +$2.12K |
|
|
GRA
1707
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
37,280
+3,023
| +9% | +$288K |
|
1708
LCI Industries
LCII
$2.43B
| $3.54M | ﹤0.01% |
69,372
-5,354
| -7% | -$273K |
|
1709
Flowers Foods
FLO
$2.9B
| $3.54M | ﹤0.01% |
184,270
+13,200
| +8% | +$253K |
|
1710
CRH
CRH
$76.1B
| $3.53M | ﹤0.01% |
147,198
+14,909
| +11% | +$358K |
|
1711
Alico
ALCO
$260M
| $3.53M | ﹤0.01% |
70,568
-5,230
| -7% | -$262K |
|
1712
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.53M | ﹤0.01% |
30,195
-44,588
| -60% | -$5.21M |
|
|
BCS.PRD.CL
1713
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.53M | ﹤0.01% |
135,324
-500
| -0.4% | -$13K |
|
1714
Commault Systems
CVLT
$7.82B
| $3.53M | ﹤0.01% |
68,237
+30,131
| +79% | +$1.56M |
|
1715
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.53M | ﹤0.01% |
117,044
+10,524
| +10% | +$317K |
|
|
AMTG
1716
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.52M | ﹤0.01% |
222,976
-25,534
| -10% | -$403K |
|
|
TSL
1717
DELISTED
Trina Solar Limited
TSL
| $3.52M | ﹤0.01% |
379,717
+16,200
| +4% | +$150K |
|
|
WLT
1718
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.51M | ﹤0.01% |
2,543,126
+2,426,246
| +2,076% | +$3.35M |
|
|
ETW
1719
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.51M | ﹤0.01% |
318,341
+22,409
| +8% | +$247K |
|
1720
Tidewater
TDW
$2.93B
| $3.5M | ﹤0.01% |
3,345
-498
| -13% | -$521K |
|
1721
Sprott Physical Gold
PHYS
$13B
| $3.5M | ﹤0.01% |
357,835
+1,450
| +0.4% | +$14.2K |
|
1722
Tower Semiconductor
TSEM
$7.39B
| $3.49M | ﹤0.01% |
261,951
+166,584
| +175% | +$2.22M |
|
|
DATA
1723
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | ﹤0.01% |
41,136
+9,439
| +30% | +$800K |
|
|
CXA
1724
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.47M | ﹤0.01% |
145,518
+3,021
| +2% | +$72K |
|
1725
Vail Resorts
MTN
$5.33B
| $3.46M | ﹤0.01% |
37,960
-16,856
| -31% | -$1.54M |
|