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 | |
|---|---|---|---|---|---|---|
|
DRC
576
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.4M | 0.03% |
384,194
+147,876
| +63% | +$12.1M |
|
577
Xcel Energy
XEL
$42.8B
| $31.4M | 0.03% |
874,676
-188,248
| -18% | -$6.76M |
|
578
SL Green Realty
SLG
$4.29B
| $31.4M | 0.03% |
272,668
-109,129
| -29% | -$12.6M |
|
579
Akamai
AKAM
$11B
| $31.4M | 0.03% |
498,941
-18,464
| -4% | -$1.16M |
|
|
CBST
580
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $31.3M | 0.03% |
311,260
+101,965
| +49% | +$10.3M |
|
|
SJR
581
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 0.03% |
1,159,925
+16,491
| +1% | +$445K |
|
|
ANDV
582
DELISTED
Andeavor
ANDV
| $31.3M | 0.03% |
420,653
-7,072
| -2% | -$526K |
|
583
Northern Trust
NTRS
$24.2B
| $31.1M | 0.03% |
461,678
-16,323
| -3% | -$1.1M |
|
|
ALTR
584
DELISTED
ALTERA CORP
ALTR
| $31M | 0.03% |
839,428
-66,135
| -7% | -$2.44M |
|
585
Boston Scientific
BSX
$156B
| $31M | 0.03% |
2,339,339
-82,059
| -3% | -$1.09M |
|
|
DCUA
586
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$23.3M |
|
|
NE
587
DELISTED
Noble Corporation
NE
| $30.8M | 0.03% |
1,859,528
-1,368,822
| -42% | -$22.7M |
|
588
Regions Financial
RF
$24.1B
| $30.6M | 0.03% |
2,897,106
-2,867,042
| -50% | -$30.3M |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.6M | 0.03% |
887,963
-232,654
| -21% | -$8.02M |
|
590
Jacobs Solutions
J
$17.3B
| $30.6M | 0.03% |
827,517
+178,361
| +27% | +$6.59M |
|
|
TFCF
591
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.6M | 0.03% |
828,917
+173,268
| +26% | +$6.39M |
|
|
TWO
592
Two Harbors Investment
TWO
$1.06B
| $30.5M | 0.03% |
380,813
+1,469
| +0.4% | +$118K |
|
593
Treehouse Foods
THS
$886M
| $30.5M | 0.03% |
356,170
+125,020
| +54% | +$10.7M |
|
|
TVIX
594
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.3M | 0.03% |
44
-4
| -8% | -$2.76M |
|
595
Bunge Global
BG
$16.5B
| $30.3M | 0.03% |
333,100
-227,806
| -41% | -$20.7M |
|
596
CF Industries
CF
$14.1B
| $30.1M | 0.03% |
552,255
-134,180
| -20% | -$7.31M |
|
597
Whirlpool
WHR
$5.24B
| $29.9M | 0.03% |
154,502
-80,646
| -34% | -$15.6M |
|
598
Groupon
GRPN
$916M
| $29.9M | 0.03% |
181,195
-101,610
| -36% | -$16.8M |
|
599
Pultegroup
PHM
$26.7B
| $29.9M | 0.03% |
1,394,246
-110,723
| -7% | -$2.38M |
|
600
Keurig Dr Pepper
KDP
$37.3B
| $29.9M | 0.03% |
416,804
-60,298
| -13% | -$4.32M |
|