CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Dine Brands
DIN
$379M
| $2.54M | ﹤0.01% |
31,124
-46,270
| -60% | -$3.77M |
|
|
HLSS
1902
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.54M | ﹤0.01% |
119,750
+12,603
| +12% | +$267K |
|
1903
Philips
PHG
$26.8B
| $2.53M | ﹤0.01% |
111,168
+8,390
| +8% | +$191K |
|
|
CYS
1904
DELISTED
CYS Investments Inc.
CYS
| $2.53M | ﹤0.01% |
307,271
-852,954
| -74% | -$7.03M |
|
1905
Charles River Laboratories
CRL
$7.49B
| $2.52M | ﹤0.01% |
42,170
-287,199
| -87% | -$17.2M |
|
1906
Vanguard Total Bond Market
BND
$135B
| $2.52M | ﹤0.01% |
30,705
-529
| -2% | -$43.3K |
|
1907
MillerKnoll
MLKN
$1.4B
| $2.52M | ﹤0.01% |
84,225
-38,734
| -32% | -$1.16M |
|
1908
Landstar System
LSTR
$4.47B
| $2.51M | ﹤0.01% |
34,818
-40,016
| -53% | -$2.89M |
|
|
AHGP
1909
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.51M | ﹤0.01% |
36,788
-14,844
| -29% | -$1.01M |
|
1910
United Natural Foods
UNFI
$1.7B
| $2.51M | ﹤0.01% |
40,861
-23,843
| -37% | -$1.46M |
|
1911
G-III Apparel Group
GIII
$1.16B
| $2.5M | ﹤0.01% |
60,432
-199,890
| -77% | -$8.28M |
|
|
UN
1912
DELISTED
Unilever NV New York Registry Shares
UN
| $2.5M | ﹤0.01% |
63,116
+17,798
| +39% | +$706K |
|
1913
Andersons Inc
ANDE
$1.32B
| $2.5M | ﹤0.01% |
39,792
-11,114
| -22% | -$699K |
|
|
SYA
1914
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.5M | ﹤0.01% |
107,212
-22,364
| -17% | -$522K |
|
|
TIBX
1915
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.5M | ﹤0.01% |
105,695
-63,309
| -37% | -$1.5M |
|
|
LVNTA
1916
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.5M | ﹤0.01% |
65,792
-44,735
| -40% | -$1.7M |
|
|
NUVA
1917
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | ﹤0.01% |
71,588
-2,830
| -4% | -$98.7K |
|
|
SVU
1918
DELISTED
SUPERVALU Inc.
SVU
| $2.49M | ﹤0.01% |
39,834
-27,270
| -41% | -$1.71M |
|
|
HPY
1919
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.49M | ﹤0.01% |
52,225
-26,209
| -33% | -$1.25M |
|
1920
Gabelli Equity Trust
GAB
$1.95B
| $2.48M | ﹤0.01% |
+400,874
| New | +$2.48M |
|
1921
Sabesp
SBS
$16.4B
| $2.48M | ﹤0.01% |
305,524
-349,453
| -53% | -$2.83M |
|
1922
Watts Water Technologies
WTS
$9.4B
| $2.47M | ﹤0.01% |
42,362
+1,528
| +4% | +$89K |
|
|
NATI
1923
DELISTED
National Instruments Corp
NATI
| $2.47M | ﹤0.01% |
79,747
-26,244
| -25% | -$812K |
|
1924
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.47M | ﹤0.01% |
+46,524
| New | +$2.47M |
|
1925
VanEck Steel ETF
SLX
$83.5M
| $2.46M | ﹤0.01% |
55,151
-44,555
| -45% | -$1.99M |
|