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 | |
|---|---|---|---|---|---|---|
|
EJ
526
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $35.8M | 0.03% |
4,940,481
-420,694
| -8% | -$3.05M |
|
527
Affiliated Managers Group
AMG
$6.6B
| $35.7M | 0.03% |
168,062
-53,972
| -24% | -$11.5M |
|
|
FL
528
DELISTED
Foot Locker
FL
| $35.5M | 0.03% |
632,555
+79,255
| +14% | +$4.45M |
|
529
Cincinnati Financial
CINF
$23.8B
| $35.5M | 0.03% |
685,003
-18,967
| -3% | -$983K |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $35.5M | 0.03% |
24,854
-9,901
| -28% | -$14.1M |
|
531
Verint Systems
VRNT
$1.23B
| $35.4M | 0.03% |
1,192,485
+130,098
| +12% | +$3.86M |
|
532
Fidelity National Information Services
FIS
$34.7B
| $35.4M | 0.03% |
569,157
-81,744
| -13% | -$5.08M |
|
533
Materials Select Sector SPDR Fund
XLB
$5.44B
| $35.3M | 0.03% |
727,309
+609,526
| +517% | +$29.6M |
|
534
Oceaneering
OII
$2.45B
| $35.3M | 0.03% |
599,450
+41,048
| +7% | +$2.41M |
|
535
Blackstone
BX
$139B
| $35.2M | 0.03% |
1,060,118
-2,880,110
| -73% | -$95.6M |
|
|
SCU
536
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $35M | 0.03% |
300,068
+81,325
| +37% | +$9.5M |
|
537
KLA
KLAC
$123B
| $35M | 0.03% |
498,221
-15,062
| -3% | -$1.06M |
|
538
Goodyear
GT
$2.45B
| $35M | 0.03% |
1,224,620
+23,957
| +2% | +$684K |
|
539
Targa Resources
TRGP
$35.2B
| $34.9M | 0.03% |
329,469
+35,321
| +12% | +$3.75M |
|
540
Dollar Tree
DLTR
$20.2B
| $34.9M | 0.03% |
495,453
-58,112
| -10% | -$4.09M |
|
541
Apollo Global Management
APO
$76.4B
| $34.9M | 0.03% |
1,478,151
-4,213,878
| -74% | -$99.4M |
|
|
QIHU
542
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.6M | 0.03% |
603,389
+76,753
| +15% | +$4.39M |
|
543
iShares MSCI South Korea ETF
EWY
$5.38B
| $34.3M | 0.03% |
621,175
+313,154
| +102% | +$17.3M |
|
544
DTE Energy
DTE
$28.2B
| $34.3M | 0.03% |
467,146
+41,008
| +10% | +$3.01M |
|
|
STJ
545
DELISTED
St Jude Medical
STJ
| $34.1M | 0.03% |
524,266
-98,661
| -16% | -$6.42M |
|
546
Xerox
XRX
$456M
| $34.1M | 0.03% |
932,876
-453,373
| -33% | -$16.6M |
|
547
FirstEnergy
FE
$25B
| $34M | 0.03% |
873,186
-686,024
| -44% | -$26.7M |
|
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $34M | 0.03% |
+600,000
| New | +$34M |
|
549
Ambac
AMBC
$415M
| $33.9M | 0.03% |
1,385,312
-110,872
| -7% | -$2.72M |
|
550
Kimco Realty
KIM
$15.1B
| $33.9M | 0.03% |
1,349,629
-235,509
| -15% | -$5.92M |
|