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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Thailand ETF
THD
$235M
| $3.45M | ﹤0.01% |
44,583
-20,653
| -32% | -$1.6M |
|
|
ENH
1727
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.44M | ﹤0.01% |
57,543
+2,222
| +4% | +$133K |
|
|
SIRE
1728
DELISTED
Sisecam Resources LP
SIRE
| $3.44M | ﹤0.01% |
133,773
-146,138
| -52% | -$3.76M |
|
|
TRQ
1729
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.44M | ﹤0.01% |
110,896
-35,063
| -24% | -$1.09M |
|
1730
iShares Russell 1000 ETF
IWB
$44.5B
| $3.44M | ﹤0.01% |
29,970
+10,281
| +52% | +$1.18M |
|
|
GRX
1731
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.43M | ﹤0.01% |
329,543
-401,796
| -55% | -$4.19M |
|
1732
Wendy's
WEN
$1.84B
| $3.43M | ﹤0.01% |
380,303
+15,079
| +4% | +$136K |
|
|
TCF
1733
DELISTED
TCF Financial Corporation
TCF
| $3.43M | ﹤0.01% |
215,745
-10,058
| -4% | -$160K |
|
|
OREX
1734
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.43M | ﹤0.01% |
56,530
-68,527
| -55% | -$4.15M |
|
|
CUB
1735
DELISTED
Cubic Corporation
CUB
| $3.42M | ﹤0.01% |
64,938
+44,696
| +221% | +$2.35M |
|
1736
Pilgrim's Pride
PPC
$10.4B
| $3.42M | ﹤0.01% |
104,221
+66,323
| +175% | +$2.17M |
|
1737
Teleflex
TFX
$5.76B
| $3.41M | ﹤0.01% |
29,727
-5,099
| -15% | -$585K |
|
1738
Charles River Laboratories
CRL
$7.52B
| $3.41M | ﹤0.01% |
53,617
+11,447
| +27% | +$728K |
|
|
CVG
1739
DELISTED
Convergys
CVG
| $3.41M | ﹤0.01% |
167,293
+16,060
| +11% | +$327K |
|
1740
Adtalem Global Education
ATGE
$4.94B
| $3.41M | ﹤0.01% |
71,729
+10,156
| +16% | +$482K |
|
1741
Sabesp
SBS
$16B
| $3.4M | ﹤0.01% |
541,013
+235,489
| +77% | +$1.48M |
|
1742
iShares Global Energy ETF
IXC
$1.84B
| $3.4M | ﹤0.01% |
+91,401
| New | +$3.4M |
|
1743
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.39M | ﹤0.01% |
182,910
+73,881
| +68% | +$1.37M |
|
|
ASCMA
1744
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.39M | ﹤0.01% |
64,071
+1,974
| +3% | +$104K |
|
1745
SPDR S&P China ETF
GXC
$502M
| $3.39M | ﹤0.01% |
42,557
+2,530
| +6% | +$201K |
|
1746
Cinemark Holdings
CNK
$3.25B
| $3.39M | ﹤0.01% |
95,171
+13,817
| +17% | +$491K |
|
|
PNRA
1747
DELISTED
Panera Bread Co
PNRA
| $3.38M | ﹤0.01% |
19,319
-10,726
| -36% | -$1.88M |
|
|
CFD
1748
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $3.37M | ﹤0.01% |
262,935
+179,806
| +216% | +$2.31M |
|
1749
Lamar Advertising Co
LAMR
$12.9B
| $3.36M | ﹤0.01% |
62,667
-87,123
| -58% | -$4.67M |
|
|
HMHC
1750
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.36M | ﹤0.01% |
162,267
-904,660
| -85% | -$18.7M |
|