CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$595M |
| 2 |
SPDR Gold Trust
GLD
|
+$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$337M |
| 4 |
Cisco
CSCO
|
+$320M |
| 5 |
Crown Castle
CCI
|
+$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$362M |
| 5 |
Apple
AAPL
|
+$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
651
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.1M | 0.02% |
992,978
-54,406
| -5% | -$1.32M |
|
|
REV
652
DELISTED
Revlon, Inc.
REV
| $24.1M | 0.02% |
584,168
-209,684
| -26% | -$8.64M |
|
|
JOBS
653
DELISTED
51job, Inc.
JOBS
| $24M | 0.02% |
744,458
+10,828
| +1% | +$349K |
|
|
OCR
654
DELISTED
OMNICARE INC
OCR
| $24M | 0.02% |
310,998
+20,199
| +7% | +$1.56M |
|
655
Mattel
MAT
$5.76B
| $24M | 0.02% |
1,048,267
-246,100
| -19% | -$5.62M |
|
656
KLA
KLAC
$122B
| $23.9M | 0.02% |
410,557
-87,664
| -18% | -$5.11M |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.9M | 0.02% |
777,680
-110,283
| -12% | -$3.39M |
|
658
Imperial Oil
IMO
$46.4B
| $23.9M | 0.02% |
599,737
-142,319
| -19% | -$5.68M |
|
659
Robert Half
RHI
$3.57B
| $23.8M | 0.02% |
393,243
-33,663
| -8% | -$2.04M |
|
|
NTK
660
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $23.7M | 0.02% |
268,813
+15,859
| +6% | +$1.4M |
|
|
ADT
661
DELISTED
ADT CORP
ADT
| $23.7M | 0.02% |
569,675
-31,844
| -5% | -$1.32M |
|
|
SPLS
662
DELISTED
Staples Inc
SPLS
| $23.6M | 0.02% |
1,448,870
-2,684,113
| -65% | -$43.7M |
|
663
Liberty Global Class A
LBTYA
$3.95B
| $23.6M | 0.02% |
554,947
-792,921
| -59% | -$33.7M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.02% |
285,693
-6,251
| -2% | -$514K |
|
|
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $23.4M | 0.02% |
2,902,770
+2,383,235
| +459% | +$19.2M |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $23.4M | 0.02% |
291,156
-35,479
| -11% | -$2.85M |
|
|
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.3M | 0.02% |
183,864
-9,074
| -5% | -$1.15M |
|
668
Ovintiv
OVV
$11B
| $23.3M | 0.02% |
417,158
+70,340
| +20% | +$3.92M |
|
669
Lincoln National
LNC
$7.86B
| $23.2M | 0.02% |
403,153
-93,027
| -19% | -$5.35M |
|
|
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
| $23.1M | 0.02% |
2,489
+1,240
| +99% | +$11.5M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.02% |
615,437
-5,775
| -0.9% | -$215K |
|
672
Labcorp
LH
$22.8B
| $22.9M | 0.02% |
211,538
-482,668
| -70% | -$52.3M |
|
673
Agnico Eagle Mines
AEM
$77B
| $22.8M | 0.02% |
816,443
+43,938
| +6% | +$1.23M |
|
674
CGI
GIB
$20.7B
| $22.8M | 0.02% |
535,937
+19,203
| +4% | +$815K |
|
675
LKQ Corp
LKQ
$8.25B
| $22.7M | 0.02% |
889,146
-68,352
| -7% | -$1.75M |
|