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 | |
|---|---|---|---|---|---|---|
|
JNS
1751
DELISTED
Janus Capital Group Inc
JNS
| $3.36M | ﹤0.01% |
208,272
-403,925
| -66% | -$6.52M |
|
1752
ASML
ASML
$320B
| $3.34M | ﹤0.01% |
30,984
-960
| -3% | -$104K |
|
1753
FTI Consulting
FCN
$5.32B
| $3.34M | ﹤0.01% |
86,473
+20,850
| +32% | +$806K |
|
|
LTM
1754
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.33M | ﹤0.01% |
58,907
-10,767
| -15% | -$609K |
|
|
ALJ
1755
DELISTED
Alon U S A Energy Inc
ALJ
| $3.33M | ﹤0.01% |
262,593
+14,244
| +6% | +$180K |
|
1756
AptarGroup
ATR
$8.91B
| $3.32M | ﹤0.01% |
49,689
-33,669
| -40% | -$2.25M |
|
1757
InterDigital
IDCC
$8.33B
| $3.31M | ﹤0.01% |
62,609
+23,648
| +61% | +$1.25M |
|
|
MGLN
1758
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.31M | ﹤0.01% |
55,153
-1,666
| -3% | -$100K |
|
1759
Bankunited
BKU
$2.96B
| $3.3M | ﹤0.01% |
114,018
-14,329
| -11% | -$415K |
|
1760
Tyler Technologies
TYL
$23.6B
| $3.3M | ﹤0.01% |
30,185
+10,057
| +50% | +$1.1M |
|
|
RDS.A
1761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
49,239
-70,142
| -59% | -$4.7M |
|
1762
CVR Energy
CVI
$3.13B
| $3.3M | ﹤0.01% |
85,116
+13,553
| +19% | +$525K |
|
1763
Timken Company
TKR
$5.4B
| $3.28M | ﹤0.01% |
76,936
-43,619
| -36% | -$1.86M |
|
|
MTGE
1764
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.28M | ﹤0.01% |
174,018
-4,347
| -2% | -$81.9K |
|
|
RDC
1765
DELISTED
Rowan Companies Plc
RDC
| $3.27M | ﹤0.01% |
140,345
-94,675
| -40% | -$2.21M |
|
1766
Carpenter Technology
CRS
$12B
| $3.26M | ﹤0.01% |
66,241
-53,143
| -45% | -$2.62M |
|
|
ECOL
1767
DELISTED
US Ecology, Inc.
ECOL
| $3.26M | ﹤0.01% |
81,302
+42,576
| +110% | +$1.71M |
|
1768
Kite Realty
KRG
$4.95B
| $3.25M | ﹤0.01% |
113,221
-81,266
| -42% | -$2.34M |
|
|
TECD
1769
DELISTED
Tech Data Corp
TECD
| $3.25M | ﹤0.01% |
51,404
-18,937
| -27% | -$1.2M |
|
1770
Otter Tail
OTTR
$3.48B
| $3.25M | ﹤0.01% |
104,846
-8,402
| -7% | -$260K |
|
1771
DHT Holdings
DHT
$1.98B
| $3.24M | ﹤0.01% |
442,570
-957,579
| -68% | -$7M |
|
|
AXLL
1772
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | ﹤0.01% |
76,179
-7,670
| -9% | -$326K |
|
|
HCAC.U
1773
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.23M | ﹤0.01% |
315,000
| – | – |
|
|
FCH
1774
DELISTED
Felcor Lodging Trust
FCH
| $3.22M | ﹤0.01% |
297,289
-56,038
| -16% | -$606K |
|
1775
Associated Banc-Corp
ASB
$4.35B
| $3.19M | ﹤0.01% |
171,193
-8,621
| -5% | -$161K |
|