CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $35.2M | 0.04% |
685,727
-140,164
| -17% | -$7.2M |
|
502
Republic Services
RSG
$71.5B
| $35.2M | 0.04% |
868,364
-43,949
| -5% | -$1.78M |
|
503
Coterra Energy
CTRA
$18.2B
| $35.2M | 0.04% |
1,192,594
-105,251
| -8% | -$3.11M |
|
504
T-Mobile US
TMUS
$273B
| $35.2M | 0.04% |
1,110,486
+326,152
| +42% | +$10.3M |
|
|
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
| $35.2M | 0.04% |
465,553
+81,234
| +21% | +$6.13M |
|
506
Seagate
STX
$40.7B
| $35.1M | 0.04% |
674,606
-131,106
| -16% | -$6.82M |
|
507
Murphy Oil
MUR
$3.56B
| $35M | 0.04% |
751,211
-37,567
| -5% | -$1.75M |
|
508
Eversource Energy
ES
$23.7B
| $35M | 0.04% |
692,500
-383,304
| -36% | -$19.4M |
|
509
Hartford Financial Services
HIG
$36.8B
| $35M | 0.04% |
836,465
-256,562
| -23% | -$10.7M |
|
510
Quanta Services
PWR
$55.6B
| $34.9M | 0.04% |
1,223,372
+564,327
| +86% | +$16.1M |
|
511
Ulta Beauty
ULTA
$23B
| $34.9M | 0.04% |
231,302
+1,272
| +0.6% | +$192K |
|
512
Sun Life Financial
SLF
$32.9B
| $34.7M | 0.04% |
1,127,408
+25,006
| +2% | +$771K |
|
513
Ambac
AMBC
$424M
| $34.3M | 0.03% |
1,415,827
+30,515
| +2% | +$738K |
|
514
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $34M | 0.03% |
+1,169,763
| New | +$34M |
|
515
VanEck Oil Services ETF
OIH
$838M
| $33.9M | 0.03% |
50,353
-64,296
| -56% | -$43.3M |
|
516
Jazz Pharmaceuticals
JAZZ
$7.8B
| $33.9M | 0.03% |
195,981
+26,781
| +16% | +$4.63M |
|
|
CDK
517
DELISTED
CDK Global, Inc.
CDK
| $33.7M | 0.03% |
721,167
+162,195
| +29% | +$7.58M |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $33.7M | 0.03% |
1,841,540
-337,330
| -15% | -$6.17M |
|
519
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $33.7M | 0.03% |
804,552
-6,100
| -0.8% | -$255K |
|
520
Quest Diagnostics
DGX
$20.4B
| $33.7M | 0.03% |
438,235
+106,658
| +32% | +$8.2M |
|
521
Regions Financial
RF
$23.9B
| $33.6M | 0.03% |
3,553,260
+656,154
| +23% | +$6.2M |
|
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $33.5M | 0.03% |
1,200,000
+1,096,163
| +1,056% | +$30.6M |
|
523
Affiliated Managers Group
AMG
$6.59B
| $33.4M | 0.03% |
155,339
-12,723
| -8% | -$2.73M |
|
524
Las Vegas Sands
LVS
$37.1B
| $33.3M | 0.03% |
605,299
-1,404,834
| -70% | -$77.3M |
|
525
Ashland
ASH
$2.44B
| $33.3M | 0.03% |
534,778
+184,158
| +53% | +$11.5M |
|