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 | |
|---|---|---|---|---|---|---|
|
OMG
1976
DELISTED
OM GROUP INC.
OMG
| $2.28M | ﹤0.01% |
87,707
+5,400
| +7% | +$140K |
|
|
SWC
1977
DELISTED
Stillwater Mining Co
SWC
| $2.28M | ﹤0.01% |
151,409
-342
| -0.2% | -$5.14K |
|
|
VNET
1978
VNET Group
VNET
$2.58B
| $2.27M | ﹤0.01% |
126,349
+95,911
| +315% | +$1.73M |
|
1979
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $2.27M | ﹤0.01% |
61,870
-58,362
| -49% | -$2.14M |
|
|
PVTB
1980
DELISTED
PrivateBancorp Inc
PVTB
| $2.27M | ﹤0.01% |
75,756
-13,900
| -16% | -$416K |
|
1981
ProAssurance
PRA
$1.22B
| $2.27M | ﹤0.01% |
51,418
+10,938
| +27% | +$482K |
|
|
SQNM
1982
DELISTED
SEQUENOM INC NEW
SQNM
| $2.26M | ﹤0.01% |
761,370
+322,461
| +73% | +$958K |
|
|
PLCM
1983
DELISTED
POLYCOM INC
PLCM
| $2.26M | ﹤0.01% |
184,133
-188,490
| -51% | -$2.32M |
|
|
HPI
1984
John Hancock Preferred Income Fund
HPI
$452M
| $2.26M | ﹤0.01% |
112,717
-3,225
| -3% | -$64.7K |
|
|
DNKN
1985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.26M | ﹤0.01% |
50,443
-26,986
| -35% | -$1.21M |
|
|
MDR
1986
DELISTED
McDermott International
MDR
| $2.25M | ﹤0.01% |
131,116
-98,858
| -43% | -$1.7M |
|
1987
Sabre
SABR
$757M
| $2.25M | ﹤0.01% |
125,328
-16,541
| -12% | -$296K |
|
1988
Hovnanian Enterprises
HOV
$882M
| $2.24M | ﹤0.01% |
24,447
+13,919
| +132% | +$1.28M |
|
|
PDLI
1989
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
300,195
-1,872
| -0.6% | -$14K |
|
|
SFY
1990
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.23M | ﹤0.01% |
232,776
+64,268
| +38% | +$617K |
|
|
AHT
1991
Ashford Hospitality Trust
AHT
$37.2M
| $2.23M | ﹤0.01% |
234
-420
| -64% | -$4M |
|
|
FEIC
1992
DELISTED
FEI COMPANY
FEIC
| $2.22M | ﹤0.01% |
29,441
-12,950
| -31% | -$977K |
|
1993
Webster Financial
WBS
$10.1B
| $2.22M | ﹤0.01% |
76,198
-52,839
| -41% | -$1.54M |
|
|
ORB
1994
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.22M | ﹤0.01% |
79,716
-26,348
| -25% | -$732K |
|
|
STRZA
1995
DELISTED
Starz - Series A
STRZA
| $2.22M | ﹤0.01% |
66,959
-59,101
| -47% | -$1.96M |
|
|
EVF
1996
Eaton Vance Senior Income Trust
EVF
$101M
| $2.21M | ﹤0.01% |
340,143
+18,689
| +6% | +$122K |
|
|
RNF
1997
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.21M | ﹤0.01% |
177,541
+161,229
| +988% | +$2.01M |
|
1998
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.21M | ﹤0.01% |
+28,378
| New | +$2.21M |
|
1999
Kennametal
KMT
$1.59B
| $2.2M | ﹤0.01% |
53,349
-42,486
| -44% | -$1.76M |
|
2000
Pool Corp
POOL
$12.1B
| $2.2M | ﹤0.01% |
40,849
-9,117
| -18% | -$491K |
|