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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Medtronic
MDT
$119B
| – | – |
-3,168,841
| Closed | -$196M |
|
4227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-28,378
| Closed | -$2.21M |
|
4228
Mesa Laboratories
MLAB
$356M
| – | – |
-5,093
| Closed | -$294K |
|
4229
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$61K |
|
4230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-47,138
| Closed | -$665K |
|
4231
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| – | – |
-8,148
| Closed | -$320K |
|
4232
Perion Network
PERI
$413M
| – | – |
-10,607
| Closed | -$177K |
|
4233
Invesco Dividend Achievers ETF
PFM
$724M
| – | – |
-178,223
| Closed | -$3.72M |
|
|
PFN
4234
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-11,198
| Closed | -$118K |
|
4235
Invesco Water Resources ETF
PHO
$2.29B
| – | – |
-8,186
| Closed | -$201K |
|
4236
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| – | – |
-8,219
| Closed | -$309K |
|