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 | |
|---|---|---|---|---|---|---|
|
SJI
2251
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | ﹤0.01% |
58,096
+9,350
| +19% | +$276K |
|
|
CODE
2252
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.71M | ﹤0.01% |
50,023
+8,485
| +20% | +$290K |
|
2253
Invesco DB Energy Fund
DBE
$50.5M
| $1.71M | ﹤0.01% |
97,928
+79,513
| +432% | +$1.39M |
|
2254
iShares US Medical Devices ETF
IHI
$4.19B
| $1.71M | ﹤0.01% |
90,762
-301,764
| -77% | -$5.69M |
|
2255
Papa John's
PZZA
$1.59B
| $1.71M | ﹤0.01% |
30,560
-40,034
| -57% | -$2.23M |
|
|
MRH
2256
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.71M | ﹤0.01% |
47,637
+9,116
| +24% | +$326K |
|
2257
Greif
GEF
$3.51B
| $1.7M | ﹤0.01% |
36,080
-14,181
| -28% | -$670K |
|
2258
Pegasystems
PEGA
$9.93B
| $1.7M | ﹤0.01% |
164,222
-58,524
| -26% | -$607K |
|
|
AHT
2259
Ashford Hospitality Trust
AHT
$38M
| $1.7M | ﹤0.01% |
164
-70
| -30% | -$727K |
|
|
CORE
2260
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | ﹤0.01% |
54,948
+17,026
| +45% | +$527K |
|
|
STMP
2261
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | ﹤0.01% |
35,406
+25,093
| +243% | +$1.2M |
|
|
ACHN
2262
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.7M | ﹤0.01% |
138,402
+33,298
| +32% | +$408K |
|
2263
Stride
LRN
$6.08B
| $1.69M | ﹤0.01% |
142,508
+26,032
| +22% | +$309K |
|
|
VTTI
2264
DELISTED
VTTI Energy Partners LP
VTTI
| $1.69M | ﹤0.01% |
68,123
+5,748
| +9% | +$143K |
|
|
NMBL
2265
DELISTED
Nimble Storage, Inc.
NMBL
| $1.69M | ﹤0.01% |
61,345
+48,131
| +364% | +$1.32M |
|
2266
Sony
SONY
$172B
| $1.69M | ﹤0.01% |
411,815
-145,640
| -26% | -$596K |
|
|
HTWR
2267
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.69M | ﹤0.01% |
22,951
+12,976
| +130% | +$953K |
|
2268
Theravance Biopharma
TBPH
$699M
| $1.69M | ﹤0.01% |
112,964
+19,812
| +21% | +$296K |
|
|
COHR
2269
DELISTED
Coherent Inc
COHR
| $1.69M | ﹤0.01% |
27,761
+11,753
| +73% | +$713K |
|
|
CKH
2270
DELISTED
Seacor Holdings Inc.
CKH
| $1.68M | ﹤0.01% |
23,536
-5,589
| -19% | -$399K |
|
2271
Lithia Motors
LAD
$8.51B
| $1.68M | ﹤0.01% |
19,358
-16,740
| -46% | -$1.45M |
|
|
HTD
2272
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $1.68M | ﹤0.01% |
75,242
-1,152
| -2% | -$25.7K |
|
|
ORB
2273
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.68M | ﹤0.01% |
62,301
-17,415
| -22% | -$468K |
|
2274
Gogo Inc
GOGO
$1.25B
| $1.67M | ﹤0.01% |
101,273
+44,206
| +77% | +$731K |
|
|
LORL
2275
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.67M | ﹤0.01% |
21,274
+9,238
| +77% | +$727K |
|