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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$8.02B
| $30.3M | 0.02% |
869,337
+109,227
| +14% | +$3.81M |
|
|
PL
627
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.3M | 0.02% |
436,589
+17,466
| +4% | +$1.21M |
|
|
LIN
628
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $30.2M | 0.02% |
1,359,167
+221,908
| +20% | +$4.93M |
|
629
Digital Realty Trust
DLR
$59.3B
| $30.1M | 0.02% |
483,267
-123,919
| -20% | -$7.73M |
|
630
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $30.1M | 0.02% |
531,435
+96,885
| +22% | +$5.5M |
|
631
Verint Systems
VRNT
$1.23B
| $30.1M | 0.02% |
1,062,387
+765,397
| +258% | +$21.7M |
|
632
VanEck Biotech ETF
BBH
$349M
| $30.1M | 0.02% |
284,253
+8,671
| +3% | +$918K |
|
633
Tyson Foods
TSN
$19.7B
| $30.1M | 0.02% |
763,970
-147,185
| -16% | -$5.79M |
|
634
D.R. Horton
DHI
$52.5B
| $30.1M | 0.02% |
1,465,116
+393,362
| +37% | +$8.07M |
|
|
LLTC
635
DELISTED
Linear Technology Corp
LLTC
| $29.9M | 0.02% |
673,289
+112,868
| +20% | +$5.01M |
|
636
Pembina Pipeline
PBA
$22.5B
| $29.7M | 0.02% |
705,703
+93,365
| +15% | +$3.93M |
|
637
Herc Holdings
HRI
$4.43B
| $29.5M | 0.02% |
387,569
-133,223
| -26% | -$10.1M |
|
638
Copa Holdings
CPA
$4.73B
| $29.4M | 0.02% |
274,075
+5,987
| +2% | +$642K |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $29.4M | 0.02% |
419,268
-43,168
| -9% | -$3.03M |
|
|
SIVB
640
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.02% |
262,171
+63,207
| +32% | +$7.08M |
|
|
TWO
641
Two Harbors Investment
TWO
$1.06B
| $29.3M | 0.02% |
379,344
-24,456
| -6% | -$1.89M |
|
642
Wipro
WIT
$29.4B
| $29.1M | 0.02% |
12,783,696
+4,542,901
| +55% | +$10.4M |
|
643
TechnipFMC
FTI
$16.8B
| $29.1M | 0.02% |
721,139
-72,485
| -9% | -$2.93M |
|
644
Cheniere Energy
CQP
$25.7B
| $28.9M | 0.02% |
882,875
-159,067
| -15% | -$5.2M |
|
|
JNPR
645
DELISTED
Juniper Networks
JNPR
| $28.9M | 0.02% |
1,303,020
-560,795
| -30% | -$12.4M |
|
646
Compañía de Minas Buenaventura
BVN
$5.09B
| $28.8M | 0.02% |
2,485,249
+306,715
| +14% | +$3.55M |
|
|
XEC
647
DELISTED
CIMAREX ENERGY CO
XEC
| $28.6M | 0.02% |
226,358
+58,662
| +35% | +$7.42M |
|
648
Boston Scientific
BSX
$156B
| $28.6M | 0.02% |
2,421,398
-355,135
| -13% | -$4.19M |
|
649
AB InBev
BUD
$115B
| $28.5M | 0.02% |
256,827
+6,718
| +3% | +$745K |
|
|
CTRX
650
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $28.3M | 0.02% |
670,584
+40,601
| +6% | +$1.71M |
|