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 | |
|---|---|---|---|---|---|---|
|
DRC
676
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.5M | 0.02% |
280,009
-104,185
| -27% | -$8.37M |
|
677
Vanguard Small-Cap ETF
VB
$66.7B
| $22.5M | 0.02% |
183,242
+137,203
| +298% | +$16.8M |
|
678
Celanese
CE
$4.84B
| $22.3M | 0.02% |
400,010
+24,313
| +6% | +$1.36M |
|
679
CarMax
KMX
$8.88B
| $22.3M | 0.02% |
323,428
-107,536
| -25% | -$7.42M |
|
|
MTL
680
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $22.2M | 0.02% |
8,971,417
-4,918
| -0.1% | -$12.2K |
|
681
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.1M | 0.02% |
1,224,566
-126,419
| -9% | -$2.28M |
|
682
Bunge Global
BG
$16.5B
| $22M | 0.02% |
266,717
-66,383
| -20% | -$5.47M |
|
683
CEMIG Preferred Shares
CIG
$5.81B
| $22M | 0.02% |
10,535,762
+6,206,637
| +143% | +$12.9M |
|
684
Apollo Global Management
APO
$76.4B
| $22M | 0.02% |
1,016,785
-461,366
| -31% | -$9.97M |
|
685
EQT Corp
EQT
$31.9B
| $21.9M | 0.02% |
485,618
-112,002
| -19% | -$5.05M |
|
686
Masco
MAS
$15.3B
| $21.9M | 0.02% |
933,580
-77,879
| -8% | -$1.83M |
|
687
Liberty Media Series C
FWONK
$24.7B
| $21.7M | 0.02% |
804,317
-83,441
| -9% | -$2.26M |
|
688
UDR
UDR
$12.7B
| $21.7M | 0.02% |
638,100
-81,711
| -11% | -$2.78M |
|
689
UGI
UGI
$7.38B
| $21.7M | 0.02% |
666,202
+83,865
| +14% | +$2.73M |
|
690
Progressive
PGR
$144B
| $21.7M | 0.02% |
797,111
-265,693
| -25% | -$7.23M |
|
|
FDO
691
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.6M | 0.02% |
273,086
-642,808
| -70% | -$50.9M |
|
|
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.6M | 0.02% |
657,076
-171,841
| -21% | -$5.65M |
|
|
DRE
693
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.02% |
991,653
-67,236
| -6% | -$1.46M |
|
694
Oceaneering
OII
$2.45B
| $21.6M | 0.02% |
400,156
-199,294
| -33% | -$10.7M |
|
695
D.R. Horton
DHI
$52.5B
| $21.6M | 0.02% |
757,557
-162,094
| -18% | -$4.62M |
|
696
DaVita
DVA
$9.46B
| $21.5M | 0.02% |
265,132
-65,718
| -20% | -$5.34M |
|
697
BorgWarner
BWA
$9.34B
| $21.5M | 0.02% |
404,614
-83,915
| -17% | -$4.47M |
|
698
Oneok
OKE
$46.2B
| $21.5M | 0.02% |
446,541
-79,209
| -15% | -$3.82M |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $21.3M | 0.02% |
335,466
-464,702
| -58% | -$29.6M |
|
700
Digital Realty Trust
DLR
$59.3B
| $21.3M | 0.02% |
322,492
-36,263
| -10% | -$2.39M |
|