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 | |
|---|---|---|---|---|---|---|
|
RSE
2226
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.76M | ﹤0.01% |
95,000
-6,375
| -6% | -$118K |
|
|
EXL
2227
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.76M | ﹤0.01% |
131,302
-23,894
| -15% | -$320K |
|
2228
Bruker
BRKR
$5.05B
| $1.75M | ﹤0.01% |
89,375
-74,265
| -45% | -$1.46M |
|
2229
Artisan Partners
APAM
$3.17B
| $1.75M | ﹤0.01% |
34,639
-2,427
| -7% | -$123K |
|
2230
Telefonica
TEF
$30.3B
| $1.75M | ﹤0.01% |
162,955
+119,712
| +277% | +$1.28M |
|
|
AFFX
2231
DELISTED
AFFYMETRIX INC
AFFX
| $1.75M | ﹤0.01% |
177,155
+64,009
| +57% | +$632K |
|
|
TBI
2232
Trueblue
TBI
$189M
| $1.75M | ﹤0.01% |
78,368
+28,500
| +57% | +$635K |
|
2233
Selective Insurance
SIGI
$4.68B
| $1.74M | ﹤0.01% |
64,070
+5,775
| +10% | +$157K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.74M | ﹤0.01% |
38,729
+29,813
| +334% | +$1.34M |
|
2235
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.74M | ﹤0.01% |
+26,385
| New | +$1.74M |
|
|
SSI
2236
DELISTED
Stage Stores Inc
SSI
| $1.73M | ﹤0.01% |
83,629
+55,286
| +195% | +$1.14M |
|
2237
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.73M | ﹤0.01% |
13,728
-61,516
| -82% | -$7.75M |
|
|
MEP
2238
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.73M | ﹤0.01% |
126,394
+56,272
| +80% | +$770K |
|
|
EVER
2239
DELISTED
Everbank Financial Corp
EVER
| $1.73M | ﹤0.01% |
90,597
+1,839
| +2% | +$35.1K |
|
|
DWA
2240
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.73M | ﹤0.01% |
77,316
+5,449
| +8% | +$122K |
|
|
TRNX
2241
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.73M | ﹤0.01% |
67,608
+54,322
| +409% | +$1.39M |
|
2242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.72M | ﹤0.01% |
40,875
-30,514
| -43% | -$1.29M |
|
|
UTIW
2243
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.72M | ﹤0.01% |
142,722
+19,193
| +16% | +$232K |
|
|
AEL
2244
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.72M | ﹤0.01% |
58,929
-29,546
| -33% | -$862K |
|
2245
KRONOS Worldwide
KRO
$717M
| $1.72M | ﹤0.01% |
131,922
+45,872
| +53% | +$597K |
|
2246
RPC Inc
RES
$1.01B
| $1.72M | ﹤0.01% |
131,749
+69,758
| +113% | +$910K |
|
2247
Texas Capital Bancshares
TCBI
$3.85B
| $1.72M | ﹤0.01% |
31,630
+12,179
| +63% | +$662K |
|
|
ITG
2248
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | ﹤0.01% |
82,496
+7,456
| +10% | +$155K |
|
2249
Embraer
ERJ
$10.5B
| $1.72M | ﹤0.01% |
46,544
+26,856
| +136% | +$990K |
|
2250
Silgan Holdings
SLGN
$4.63B
| $1.71M | ﹤0.01% |
63,908
+5,046
| +9% | +$135K |
|