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 | |
|---|---|---|---|---|---|---|
651
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $25.6M | 0.02% |
534,377
+2,942
| +0.6% | +$141K |
|
652
iShares Latin America 40 ETF
ILF
$1.79B
| $25.5M | 0.02% |
800,393
+58,817
| +8% | +$1.87M |
|
653
Fluor
FLR
$6.69B
| $25.4M | 0.02% |
418,642
-211,295
| -34% | -$12.8M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $25.3M | 0.02% |
207,618
-49,868
| -19% | -$6.09M |
|
655
Copa Holdings
CPA
$4.73B
| $25.2M | 0.02% |
243,538
-30,537
| -11% | -$3.16M |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $25.2M | 0.02% |
199,695
-9,136
| -4% | -$1.15M |
|
|
SIVB
657
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.02% |
216,145
-46,026
| -18% | -$5.34M |
|
658
DaVita
DVA
$9.46B
| $25.1M | 0.02% |
330,850
-34,640
| -9% | -$2.62M |
|
|
PTR
659
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.9M | 0.02% |
224,714
-11,609
| -5% | -$1.29M |
|
660
Robert Half
RHI
$3.56B
| $24.9M | 0.02% |
426,906
-12,046
| -3% | -$703K |
|
|
APL
661
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $24.8M | 0.02% |
909,083
+167,925
| +23% | +$4.58M |
|
662
Lennar Class A
LEN
$35.4B
| $24.7M | 0.02% |
578,696
-255,821
| -31% | -$10.9M |
|
663
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.7M | 0.02% |
593,286
+3,364
| +0.6% | +$140K |
|
664
Telus
TU
$24.1B
| $24.6M | 0.02% |
1,367,762
-48,220
| -3% | -$869K |
|
665
EQT Corp
EQT
$31.9B
| $24.6M | 0.02% |
597,620
-12,688
| -2% | -$523K |
|
666
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $24.6M | 0.02% |
1,027,275
+659,438
| +179% | +$15.8M |
|
|
AMJ
667
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.6M | 0.02% |
534,623
-106,569
| -17% | -$4.9M |
|
668
CBRE Group
CBRE
$48.4B
| $24.3M | 0.02% |
709,807
+56,273
| +9% | +$1.93M |
|
669
Alnylam Pharmaceuticals
ALNY
$61.5B
| $24.2M | 0.02% |
249,472
+77,754
| +45% | +$7.54M |
|
|
AHD
670
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24.2M | 0.02% |
775,285
-146,986
| -16% | -$4.58M |
|
671
Signet Jewelers
SIG
$3.75B
| $24.1M | 0.02% |
183,472
+7,282
| +4% | +$958K |
|
672
Ovintiv
OVV
$11B
| $24.1M | 0.02% |
346,818
-81,255
| -19% | -$5.64M |
|
|
CMLP
673
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $24M | 0.02% |
1,582,657
-174,177
| -10% | -$2.64M |
|
|
BPY
674
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24M | 0.02% |
1,047,384
-4,165,032
| -80% | -$95.3M |
|
|
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.9M | 0.02% |
708,364
-6,484
| -0.9% | -$219K |
|