CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.15M | ﹤0.01% |
102,397
+51,128
| +100% | +$2.07M |
|
1752
Radian Group
RDN
$4.76B
| $4.15M | ﹤0.01% |
280,166
-237,427
| -46% | -$3.52M |
|
|
ARNA
1753
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.14M | ﹤0.01% |
70,705
+34,924
| +98% | +$2.05M |
|
1754
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $4.13M | ﹤0.01% |
13
+2
| +18% | +$636K |
|
1755
Artisan Partners
APAM
$3.27B
| $4.13M | ﹤0.01% |
72,841
+55,854
| +329% | +$3.17M |
|
1756
Sprouts Farmers Market
SFM
$13.3B
| $4.13M | ﹤0.01% |
126,113
+24,628
| +24% | +$806K |
|
1757
First Industrial Realty Trust
FR
$6.91B
| $4.12M | ﹤0.01% |
218,869
+27,702
| +14% | +$522K |
|
1758
Wendy's
WEN
$1.84B
| $4.12M | ﹤0.01% |
482,471
+181,667
| +60% | +$1.55M |
|
|
SGY
1759
DELISTED
Stone Energy
SGY
| $4.11M | ﹤0.01% |
1,547
+276
| +22% | +$734K |
|
1760
Tidewater
TDW
$2.93B
| $4.11M | ﹤0.01% |
2,269
-347
| -13% | -$628K |
|
1761
Associated Banc-Corp
ASB
$4.35B
| $4.11M | ﹤0.01% |
227,189
+72,775
| +47% | +$1.32M |
|
1762
Tredegar Corp
TG
$279M
| $4.11M | ﹤0.01% |
175,364
+30,598
| +21% | +$717K |
|
|
DZK
1763
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $4.1M | ﹤0.01% |
50,000
| – | – |
|
|
DMND
1764
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.1M | ﹤0.01% |
145,205
-4,547
| -3% | -$128K |
|
1765
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $4.09M | ﹤0.01% |
14,722
-3,827
| -21% | -$1.06M |
|
|
MWIV
1766
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.09M | ﹤0.01% |
28,791
+21,926
| +319% | +$3.11M |
|
1767
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $4.08M | ﹤0.01% |
+140,140
| New | +$4.08M |
|
|
RVBD
1768
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.07M | ﹤0.01% |
197,512
-148,025
| -43% | -$3.05M |
|
1769
Webster Financial
WBS
$10.2B
| $4.07M | ﹤0.01% |
129,037
+3,549
| +3% | +$112K |
|
1770
Bankunited
BKU
$2.96B
| $4.05M | ﹤0.01% |
121,093
+59,030
| +95% | +$1.98M |
|
|
ALR.PRB
1771
DELISTED
Alere Inc
ALR.PRB
| $4.05M | ﹤0.01% |
12,750
| – | – |
|
1772
CONMED
CNMD
$1.64B
| $4.05M | ﹤0.01% |
91,703
+43,986
| +92% | +$1.94M |
|
1773
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.04M | ﹤0.01% |
38,295
+2,168
| +6% | +$229K |
|
1774
John B. Sanfilippo & Son
JBSS
$737M
| $4.04M | ﹤0.01% |
152,609
-23,883
| -14% | -$632K |
|
1775
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.03M | ﹤0.01% |
95,374
-192,580
| -67% | -$8.14M |
|