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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.66B
| $23.9M | 0.02% |
257,171
+27,452
| +12% | +$2.55M |
|
677
Digital Realty Trust
DLR
$59.3B
| $23.8M | 0.02% |
358,755
-124,512
| -26% | -$8.25M |
|
678
Mettler-Toledo International
MTD
$26.3B
| $23.8M | 0.02% |
78,629
-5,624
| -7% | -$1.7M |
|
679
AB InBev
BUD
$115B
| $23.7M | 0.02% |
211,329
-45,498
| -18% | -$5.11M |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 0.02% |
444,320
-97,104
| -18% | -$5.18M |
|
681
BorgWarner
BWA
$9.48B
| $23.6M | 0.02% |
488,529
-80,839
| -14% | -$3.91M |
|
682
Range Resources
RRC
$8.24B
| $23.5M | 0.02% |
440,493
-499,233
| -53% | -$26.7M |
|
683
Skechers
SKX
$9.51B
| $23.5M | 0.02% |
1,276,839
+382,554
| +43% | +$7.05M |
|
|
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.02% |
736,087
-183,456
| -20% | -$5.85M |
|
685
Annaly Capital Management
NLY
$14.3B
| $23.4M | 0.02% |
541,912
-59,887
| -10% | -$2.59M |
|
|
JOY
686
DELISTED
Joy Global Inc
JOY
| $23.4M | 0.02% |
503,396
+6,741
| +1% | +$314K |
|
687
Verisk Analytics
VRSK
$37B
| $23.4M | 0.02% |
365,065
-24,507
| -6% | -$1.57M |
|
688
Middleby
MIDD
$7.1B
| $23.3M | 0.02% |
235,307
-225,393
| -49% | -$22.3M |
|
689
Voya Financial
VOYA
$7.34B
| $23.3M | 0.02% |
549,070
-67,317
| -11% | -$2.85M |
|
690
D.R. Horton
DHI
$53.6B
| $23.3M | 0.02% |
919,651
-545,465
| -37% | -$13.8M |
|
691
Pinnacle West Capital
PNW
$10.5B
| $23.2M | 0.02% |
339,840
+31,352
| +10% | +$2.14M |
|
692
Suburban Propane Partners
SPH
$1.21B
| $23.2M | 0.02% |
536,271
+1,550
| +0.3% | +$67K |
|
|
BSMX
693
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23M | 0.02% |
2,220,689
-243,014
| -10% | -$2.52M |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $23M | 0.02% |
5,869
-5,209
| -47% | -$20.4M |
|
695
Cboe Global Markets
CBOE
$24.8B
| $23M | 0.02% |
361,919
+203,083
| +128% | +$12.9M |
|
696
Ametek
AME
$43.9B
| $22.9M | 0.02% |
435,807
-83,840
| -16% | -$4.41M |
|
|
ALR
697
DELISTED
Alere Inc
ALR
| $22.9M | 0.02% |
603,572
+90,757
| +18% | +$3.45M |
|
|
NSH
698
DELISTED
NuStar GP Holdings LLC
NSH
| $22.9M | 0.02% |
665,283
-1,458,082
| -69% | -$50.2M |
|
|
APU
699
DELISTED
AmeriGas Partners, L.P.
APU
| $22.9M | 0.02% |
477,481
-98,608
| -17% | -$4.73M |
|
700
Eastman Chemical
EMN
$7.73B
| $22.9M | 0.02% |
301,558
-9,691
| -3% | -$735K |
|