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 | |
|---|---|---|---|---|---|---|
|
WAC
2426
DELISTED
Walter Investment Mgt Corp
WAC
| $1.39M | ﹤0.01% |
84,167
-85,847
| -50% | -$1.42M |
|
2427
Calix
CALX
$4.03B
| $1.39M | ﹤0.01% |
138,457
+98,111
| +243% | +$983K |
|
2428
Fortuna Silver Mines
FSM
$2.52B
| $1.39M | ﹤0.01% |
304,878
-111,591
| -27% | -$508K |
|
|
ACH
2429
DELISTED
Alum Corp of China Limited
ACH
| $1.38M | ﹤0.01% |
120,169
-12,191
| -9% | -$140K |
|
2430
Interface
TILE
$1.71B
| $1.38M | ﹤0.01% |
83,911
+53,318
| +174% | +$878K |
|
2431
OraSure Technologies
OSUR
$236M
| $1.38M | ﹤0.01% |
136,240
+70,497
| +107% | +$715K |
|
2432
iShares Global Materials ETF
MXI
$229M
| $1.38M | ﹤0.01% |
+24,685
| New | +$1.38M |
|
|
PXLC
2433
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.38M | ﹤0.01% |
+33,916
| New | +$1.38M |
|
2434
Adecoagro
AGRO
$813M
| $1.38M | ﹤0.01% |
171,852
+29,881
| +21% | +$239K |
|
2435
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $1.38M | ﹤0.01% |
27,036
-8,410
| -24% | -$428K |
|
2436
New Jersey Resources
NJR
$4.74B
| $1.38M | ﹤0.01% |
44,922
+6,518
| +17% | +$200K |
|
2437
Smith & Nephew
SNN
$16.2B
| $1.37M | ﹤0.01% |
37,399
+5,651
| +18% | +$208K |
|
|
CYOU
2438
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.37M | ﹤0.01% |
+50,042
| New | +$1.37M |
|
|
JHP
2439
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.37M | ﹤0.01% |
164,200
+13,750
| +9% | +$115K |
|
2440
HUB Group
HUBG
$2.25B
| $1.37M | ﹤0.01% |
71,756
-3,550
| -5% | -$67.6K |
|
|
KNL
2441
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
64,299
+30,977
| +93% | +$656K |
|
2442
Rambus
RMBS
$10.2B
| $1.36M | ﹤0.01% |
122,605
+41,158
| +51% | +$457K |
|
2443
Sonic Automotive
SAH
$2.69B
| $1.36M | ﹤0.01% |
50,249
-3,006
| -6% | -$81.3K |
|
|
CDR
2444
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | ﹤0.01% |
27,978
-10,965
| -28% | -$531K |
|
2445
Prothena Corp
PRTA
$439M
| $1.35M | ﹤0.01% |
65,183
+8,481
| +15% | +$176K |
|
|
CMD
2446
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
31,198
+18,653
| +149% | +$807K |
|
|
WRES
2447
DELISTED
WARREN RESOURCES INC
WRES
| $1.35M | ﹤0.01% |
837,752
+383,167
| +84% | +$617K |
|
2448
Pricesmart
PSMT
$3.6B
| $1.35M | ﹤0.01% |
14,744
+9,486
| +180% | +$866K |
|
2449
WSFS Financial
WSFS
$3.1B
| $1.35M | ﹤0.01% |
52,473
+14,916
| +40% | +$382K |
|
2450
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.34M | ﹤0.01% |
20,830
-1,782
| -8% | -$115K |
|