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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $29.8M | 0.03% |
872,597
-3,387,360
| -80% | -$116M |
|
602
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $29.6M | 0.03% |
608,056
-111,205
| -15% | -$5.42M |
|
603
Ulta Beauty
ULTA
$23.1B
| $29.4M | 0.03% |
230,030
+112,266
| +95% | +$14.4M |
|
604
SPDR S&P Biotech ETF
XBI
$5.42B
| $29.4M | 0.03% |
472,938
-293,832
| -38% | -$18.3M |
|
605
Hanesbrands
HBI
$2.21B
| $29.3M | 0.03% |
1,049,400
+247,228
| +31% | +$6.9M |
|
606
Federal Realty Investment Trust
FRT
$8.67B
| $29.1M | 0.03% |
218,073
-80,047
| -27% | -$10.7M |
|
|
BPL
607
DELISTED
Buckeye Partners, L.P.
BPL
| $29.1M | 0.03% |
384,319
-135,740
| -26% | -$10.3M |
|
|
DGAZ
608
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $28.9M | 0.03% |
+36,000
| New | +$28.9M |
|
609
CarMax
KMX
$8.88B
| $28.7M | 0.03% |
430,964
+5,597
| +1% | +$373K |
|
610
Progressive
PGR
$144B
| $28.7M | 0.03% |
1,062,804
-462,219
| -30% | -$12.5M |
|
611
Lincoln National
LNC
$7.88B
| $28.6M | 0.03% |
496,180
-89,687
| -15% | -$5.17M |
|
|
PEI
612
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28.6M | 0.03% |
81,251
-1,160
| -1% | -$408K |
|
|
PETM
613
DELISTED
PETSMART INC
PETM
| $28.5M | 0.03% |
350,537
-68,731
| -16% | -$5.59M |
|
614
Itaú Unibanco
ITUB
$75.9B
| $28.5M | 0.03% |
5,299,550
+967,097
| +22% | +$5.2M |
|
615
Darden Restaurants
DRI
$24.7B
| $28.4M | 0.03% |
542,395
-388,537
| -42% | -$20.4M |
|
616
NiSource
NI
$19.2B
| $28.3M | 0.03% |
1,700,047
-519,888
| -23% | -$8.67M |
|
|
DCP
617
DELISTED
DCP Midstream, LP
DCP
| $28.3M | 0.03% |
622,327
+46,346
| +8% | +$2.11M |
|
|
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 0.03% |
563,723
-447,463
| -44% | -$22.4M |
|
619
Loews
L
$19.9B
| $28.1M | 0.03% |
669,866
-123,977
| -16% | -$5.21M |
|
|
AVNR
620
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $28M | 0.02% |
1,651,002
+1,565,938
| +1,841% | +$26.5M |
|
621
MBIA
MBI
$374M
| $27.7M | 0.02% |
2,906,719
+2,605,874
| +866% | +$24.9M |
|
622
Jazz Pharmaceuticals
JAZZ
$7.7B
| $27.7M | 0.02% |
169,200
+53,401
| +46% | +$8.74M |
|
623
Navient
NAVI
$1.29B
| $27.6M | 0.02% |
1,275,164
-833,182
| -40% | -$18M |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $27.4M | 0.02% |
612,335
+27,295
| +5% | +$1.22M |
|
|
X
625
DELISTED
US Steel
X
| $27.3M | 0.02% |
1,022,349
+471,631
| +86% | +$12.6M |
|