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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.17B
| $38.6M | 0.03% |
722,973
+45,935
| +7% | +$2.45M |
|
502
Coterra Energy
CTRA
$18.6B
| $38.4M | 0.03% |
1,297,845
+191,666
| +17% | +$5.68M |
|
|
GG
503
DELISTED
Goldcorp Inc
GG
| $38.4M | 0.03% |
2,074,146
-28,820
| -1% | -$534K |
|
|
ATVI
504
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 0.03% |
1,905,043
-16,282
| -0.8% | -$328K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $38.2M | 0.03% |
882,345
+79,119
| +10% | +$3.42M |
|
506
Cintas
CTAS
$81.2B
| $37.9M | 0.03% |
1,934,588
-81,872
| -4% | -$1.61M |
|
|
MDVN
507
DELISTED
MEDIVATION, INC.
MDVN
| $37.8M | 0.03% |
758,092
+112,174
| +17% | +$5.59M |
|
|
WPZ
508
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $37.6M | 0.03% |
892,473
-40,586
| -4% | -$1.71M |
|
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $37.6M | 0.03% |
810,652
-201,022
| -20% | -$9.33M |
|
510
M&T Bank
MTB
$31B
| $37.6M | 0.03% |
299,146
+41,666
| +16% | +$5.23M |
|
511
Polaris
PII
$3.29B
| $37.4M | 0.03% |
247,572
-5,558
| -2% | -$841K |
|
512
WEC Energy
WEC
$35.2B
| $37.2M | 0.03% |
706,213
-72,132
| -9% | -$3.8M |
|
513
Hershey
HSY
$37.6B
| $37.1M | 0.03% |
356,989
-14,889
| -4% | -$1.55M |
|
|
PL
514
DELISTED
PROTECTIVE LIFE CORP
PL
| $37M | 0.03% |
530,960
+94,371
| +22% | +$6.57M |
|
515
Republic Services
RSG
$71.3B
| $36.7M | 0.03% |
912,313
-284,848
| -24% | -$11.5M |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $36.6M | 0.03% |
2,671,050
-159,800
| -6% | -$2.19M |
|
|
ACAS
517
DELISTED
American Capital Ltd
ACAS
| $36.4M | 0.03% |
2,491,727
-64,938
| -3% | -$949K |
|
|
TEG
518
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $36.4M | 0.03% |
467,285
+41,706
| +10% | +$3.25M |
|
519
MPLX
MPLX
$50.8B
| $36.4M | 0.03% |
494,939
+255,381
| +107% | +$18.8M |
|
520
Vanguard Total World Stock ETF
VT
$52.3B
| $36.4M | 0.03% |
604,768
+600,000
| +12,584% | +$36.1M |
|
|
PTP
521
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $36.3M | 0.03% |
494,414
+478,808
| +3,068% | +$35.2M |
|
522
ArcelorMittal
MT
$26.2B
| $36.3M | 0.03% |
1,437,877
+66,421
| +5% | +$1.68M |
|
|
ENLC
523
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36.2M | 0.03% |
1,018,903
+17,979
| +2% | +$639K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $36.1M | 0.03% |
1,186,270
-7,777
| -0.7% | -$237K |
|
525
iShares Silver Trust
SLV
$20.2B
| $35.8M | 0.03% |
2,378,987
-551,892
| -19% | -$8.31M |
|