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 | |
|---|---|---|---|---|---|---|
2276
Winnebago Industries
WGO
$940M
| $1.67M | ﹤0.01% |
76,649
+15,431
| +25% | +$336K |
|
|
CLD
2277
DELISTED
Cloud Peak Energy Inc
CLD
| $1.67M | ﹤0.01% |
181,491
-28,956
| -14% | -$266K |
|
|
FNGN
2278
DELISTED
Financial Engines, Inc.
FNGN
| $1.67M | ﹤0.01% |
45,540
-44,035
| -49% | -$1.61M |
|
|
ESND
2279
DELISTED
Essendant Inc.
ESND
| $1.66M | ﹤0.01% |
39,425
-6,795
| -15% | -$287K |
|
|
TVIZ
2280
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $1.66M | ﹤0.01% |
15,172
+9,000
| +146% | +$986K |
|
|
SWIR
2281
DELISTED
Sierra Wireless
SWIR
| $1.65M | ﹤0.01% |
34,819
-20,686
| -37% | -$980K |
|
|
MDP
2282
DELISTED
Meredith Corporation
MDP
| $1.65M | ﹤0.01% |
30,385
+6,010
| +25% | +$326K |
|
|
IPXL
2283
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.65M | ﹤0.01% |
52,079
-31,822
| -38% | -$1.01M |
|
|
ASPX
2284
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.65M | ﹤0.01% |
31,426
+22,215
| +241% | +$1.17M |
|
2285
Prudential
PUK
$34.5B
| $1.65M | ﹤0.01% |
36,773
-1,793
| -5% | -$80.3K |
|
|
EMES
2286
DELISTED
Emerge Energy Services LP
EMES
| $1.65M | ﹤0.01% |
30,492
+14,896
| +96% | +$805K |
|
|
DRIV
2287
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.65M | ﹤0.01% |
66,575
+3,524
| +6% | +$87.2K |
|
2288
Regis Corp
RGS
$69.3M
| $1.65M | ﹤0.01% |
4,907
+1,525
| +45% | +$511K |
|
|
SALE
2289
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.64M | ﹤0.01% |
112,431
-15,716
| -12% | -$230K |
|
2290
Casey's General Stores
CASY
$20.9B
| $1.64M | ﹤0.01% |
18,187
+1,096
| +6% | +$99K |
|
2291
iShares National Muni Bond ETF
MUB
$39.9B
| $1.64M | ﹤0.01% |
14,878
+9,237
| +164% | +$1.02M |
|
|
MKTO
2292
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.64M | ﹤0.01% |
50,180
-7,294
| -13% | -$239K |
|
|
BRW
2293
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.64M | ﹤0.01% |
154,307
-12,157
| -7% | -$129K |
|
2294
Cogent Communications
CCOI
$1.85B
| $1.64M | ﹤0.01% |
46,301
+13,261
| +40% | +$469K |
|
2295
Benchmark Electronics
BHE
$1.43B
| $1.64M | ﹤0.01% |
64,314
-11,352
| -15% | -$289K |
|
|
LGF
2296
DELISTED
Lions Gate Entertainment
LGF
| $1.64M | ﹤0.01% |
51,132
+990
| +2% | +$31.7K |
|
2297
B2Gold
BTG
$5.72B
| $1.64M | ﹤0.01% |
1,010,041
-25,081,194
| -96% | -$40.6M |
|
|
WIW
2298
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.64M | ﹤0.01% |
144,746
-238,780
| -62% | -$2.7M |
|
2299
iShares MSCI India ETF
INDA
$9.47B
| $1.63M | ﹤0.01% |
+54,410
| New | +$1.63M |
|
|
BT
2300
DELISTED
BT Group plc (ADR)
BT
| $1.63M | ﹤0.01% |
52,542
+29,694
| +130% | +$921K |
|