CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hain Celestial
HAIN
$176M
| $34.7M | 0.03% |
677,626
+172,000
| +34% | +$8.8M |
|
577
Liberty Global Class C
LBTYK
$3.99B
| $34.4M | 0.03% |
1,036,797
-3,006,806
| -74% | -$99.8M |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $34.3M | 0.03% |
982,202
+203,082
| +26% | +$7.1M |
|
579
American Airlines Group
AAL
$8.46B
| $34.3M | 0.03% |
965,946
+265,401
| +38% | +$9.42M |
|
580
Whirlpool
WHR
$5.24B
| $34.2M | 0.03% |
235,148
-73,526
| -24% | -$10.7M |
|
|
P
581
DELISTED
Pandora Media Inc
P
| $34.2M | 0.03% |
1,415,271
+737,490
| +109% | +$17.8M |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $34.2M | 0.03% |
1,329,634
-50,496
| -4% | -$1.3M |
|
583
Edison International
EIX
$21.4B
| $34.1M | 0.03% |
609,044
-147,604
| -20% | -$8.25M |
|
584
Macerich
MAC
$4.53B
| $34.1M | 0.03% |
533,446
+95,318
| +22% | +$6.08M |
|
|
AMJ
585
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34M | 0.03% |
641,192
-118,228
| -16% | -$6.28M |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $34M | 0.03% |
803,226
+124,314
| +18% | +$5.26M |
|
587
Rogers Communications
RCI
$19.1B
| $33.7M | 0.03% |
901,409
-137,017
| -13% | -$5.13M |
|
588
WEC Energy
WEC
$35.2B
| $33.5M | 0.03% |
778,345
-6,729
| -0.9% | -$289K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $33.4M | 0.03% |
1,194,047
-366,268
| -23% | -$10.2M |
|
|
BSMX
590
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $33.3M | 0.03% |
2,463,703
+259,758
| +12% | +$3.51M |
|
|
VRN
591
DELISTED
Veren
VRN
| $33.3M | 0.03% |
996,267
-218,785
| -18% | -$7.3M |
|
592
Cincinnati Financial
CINF
$23.8B
| $33.1M | 0.03% |
703,970
+70,513
| +11% | +$3.32M |
|
593
Loews
L
$19.9B
| $33.1M | 0.03% |
793,843
+43,685
| +6% | +$1.82M |
|
594
Ambac
AMBC
$415M
| $33.1M | 0.03% |
1,496,184
+649,844
| +77% | +$14.4M |
|
595
Liberty Media Series C
FWONK
$24.7B
| $32.7M | 0.03% |
+1,301,217
| New | +$32.7M |
|
596
LKQ Corp
LKQ
$8.26B
| $32.7M | 0.03% |
1,229,439
-519,091
| -30% | -$13.8M |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32.5M | 0.03% |
1,857,282
-117,375
| -6% | -$2.06M |
|
598
Northern Trust
NTRS
$24.2B
| $32.5M | 0.03% |
478,001
+66,660
| +16% | +$4.53M |
|
599
Rockwell Automation
ROK
$38.2B
| $32.5M | 0.03% |
295,410
+52,129
| +21% | +$5.73M |
|
600
KeyCorp
KEY
$21.1B
| $32.4M | 0.03% |
2,433,572
-57,235
| -2% | -$763K |
|