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 | |
|---|---|---|---|---|---|---|
676
UDR
UDR
$12.7B
| $26.5M | 0.02% |
971,075
+135,319
| +16% | +$3.69M |
|
677
BorgWarner
BWA
$9.34B
| $26.4M | 0.02% |
569,368
+118,599
| +26% | +$5.49M |
|
|
APU
678
DELISTED
AmeriGas Partners, L.P.
APU
| $26.3M | 0.02% |
576,089
-39,893
| -6% | -$1.82M |
|
679
Jacobs Solutions
J
$17.3B
| $26.2M | 0.02% |
649,156
+16,993
| +3% | +$686K |
|
680
Ametek
AME
$43.3B
| $26.1M | 0.02% |
519,647
+79,741
| +18% | +$4M |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $26.1M | 0.02% |
427,725
-26,992
| -6% | -$1.65M |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.02% |
585,040
+8,678
| +2% | +$385K |
|
|
SXCP
683
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $25.7M | 0.02% |
873,996
+2,624
| +0.3% | +$77.2K |
|
684
Annaly Capital Management
NLY
$14.2B
| $25.7M | 0.02% |
601,799
+70,647
| +13% | +$3.02M |
|
|
WLL
685
DELISTED
Whiting Petroleum Corporation
WLL
| $25.7M | 0.02% |
1,104
+357
| +48% | +$8.31M |
|
686
Constellation Brands
STZ
$25.2B
| $25.5M | 0.02% |
292,852
-64,867
| -18% | -$5.65M |
|
687
NGL Energy Partners
NGL
$748M
| $25.5M | 0.02% |
646,761
+115,669
| +22% | +$4.55M |
|
|
ONIT
688
Onity Group Inc.
ONIT
$352M
| $25.5M | 0.02% |
64,827
+36,470
| +129% | +$14.3M |
|
689
Vanguard Dividend Appreciation ETF
VIG
$97B
| $25.5M | 0.02% |
330,759
+252,575
| +323% | +$19.4M |
|
690
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $25.2M | 0.02% |
378,328
-915,984
| -71% | -$61.1M |
|
691
Eastman Chemical
EMN
$7.47B
| $25.2M | 0.02% |
311,249
-5,101
| -2% | -$413K |
|
692
Alerian MLP ETF
AMLP
$10.5B
| $25M | 0.02% |
260,835
+26,003
| +11% | +$2.49M |
|
693
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $24.9M | 0.02% |
13,143
| – | – |
|
|
SINA
694
DELISTED
Sina Corp
SINA
| $24.8M | 0.02% |
603,977
+8,826
| +1% | +$363K |
|
695
Itaú Unibanco
ITUB
$75.9B
| $24.8M | 0.02% |
4,332,453
+1,295,442
| +43% | +$7.42M |
|
696
T-Mobile US
TMUS
$271B
| $24.8M | 0.02% |
859,676
-232,319
| -21% | -$6.71M |
|
|
PEI
697
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.6M | 0.02% |
82,411
+4,598
| +6% | +$1.38M |
|
698
Under Armour
UAA
$2.14B
| $24.4M | 0.02% |
712,157
-297,279
| -29% | -$10.2M |
|
699
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.4M | 0.02% |
589,922
-21,620
| -4% | -$895K |
|
|
JKS
700
JinkoSolar
JKS
$1.26B
| $24.4M | 0.02% |
887,236
+50,315
| +6% | +$1.38M |
|