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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.6B
| $52.2M | 0.05% |
1,110,656
+81,902
| +8% | +$3.85M |
|
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $51.9M | 0.05% |
291,555
-48,687
| -14% | -$8.66M |
|
403
IAC Inc
IAC
$2.88B
| $51.8M | 0.05% |
4,766,258
+503,486
| +12% | +$5.47M |
|
404
Northrop Grumman
NOC
$83B
| $51.8M | 0.05% |
351,147
-96,567
| -22% | -$14.2M |
|
405
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $51.7M | 0.05% |
1,066,300
-155,028
| -13% | -$7.52M |
|
|
CZZ
406
DELISTED
Cosan Limited
CZZ
| $51.6M | 0.05% |
6,655,821
-97,121
| -1% | -$753K |
|
407
CMS Energy
CMS
$21.3B
| $51.5M | 0.05% |
1,482,976
+96,000
| +7% | +$3.34M |
|
408
Ericsson
ERIC
$26.5B
| $51.4M | 0.05% |
4,244,142
-437,090
| -9% | -$5.29M |
|
409
Harley-Davidson
HOG
$3.65B
| $51.2M | 0.05% |
777,209
-83,898
| -10% | -$5.53M |
|
|
RGP
410
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $51.2M | 0.05% |
2,133,129
+134,491
| +7% | +$3.23M |
|
411
Leggett & Platt
LEG
$1.35B
| $51M | 0.05% |
1,197,550
+47,950
| +4% | +$2.04M |
|
412
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $50.9M | 0.05% |
2,127,991
-1,974,334
| -48% | -$47.2M |
|
413
Equinor
EQNR
$62.9B
| $50.9M | 0.05% |
2,889,998
-346,860
| -11% | -$6.11M |
|
|
TQNT
414
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $50.7M | 0.05% |
1,841,978
+230,285
| +14% | +$6.34M |
|
415
Teradata
TDC
$1.99B
| $50.4M | 0.04% |
1,154,766
-197,389
| -15% | -$8.62M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $50.2M | 0.04% |
383,219
-14,730
| -4% | -$1.93M |
|
417
Analog Devices
ADI
$122B
| $50M | 0.04% |
900,984
-5,181
| -0.6% | -$288K |
|
|
RP
418
DELISTED
RealPage, Inc.
RP
| $49.9M | 0.04% |
2,274,436
+1,780,026
| +360% | +$39.1M |
|
419
iShares Select Dividend ETF
DVY
$20.7B
| $49.8M | 0.04% |
627,456
+127,785
| +26% | +$10.1M |
|
420
Kohl's
KSS
$1.8B
| $49.7M | 0.04% |
814,668
-10,526
| -1% | -$643K |
|
421
Fiserv
FI
$71.8B
| $49.5M | 0.04% |
1,395,944
-33,974
| -2% | -$1.21M |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $49.4M | 0.04% |
715,173
+344,315
| +93% | +$23.8M |
|
|
RSX
423
DELISTED
VanEck Russia ETF
RSX
| $49M | 0.04% |
3,346,389
-500,098
| -13% | -$7.32M |
|
424
Agilent Technologies
A
$35.2B
| $48.8M | 0.04% |
1,191,120
-930,689
| -44% | -$38.1M |
|
|
GNC
425
DELISTED
GNC Holdings, Inc.
GNC
| $48.6M | 0.04% |
1,035,453
-359,581
| -26% | -$16.9M |
|