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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $24.3M | 0.02% |
720,494
-309,637
| -30% | -$10.5M |
|
702
AES
AES
$9.06B
| $24.3M | 0.02% |
1,715,104
-493,555
| -22% | -$7M |
|
|
REV
703
DELISTED
Revlon, Inc.
REV
| $24.3M | 0.02% |
765,980
+299,582
| +64% | +$9.49M |
|
704
Telus
TU
$24.1B
| $24.2M | 0.02% |
1,415,982
-131,896
| -9% | -$2.25M |
|
705
Voya Financial
VOYA
$7.3B
| $24.1M | 0.02% |
616,387
-86,708
| -12% | -$3.39M |
|
706
RPM International
RPM
$16B
| $24M | 0.02% |
525,195
+17,524
| +3% | +$802K |
|
|
ADT
707
DELISTED
ADT CORP
ADT
| $24M | 0.02% |
676,443
+42,851
| +7% | +$1.52M |
|
|
AA.PRB
708
DELISTED
Alcoa Inc.
AA.PRB
| $23.9M | 0.02% |
+477,670
| New | +$23.9M |
|
709
Suburban Propane Partners
SPH
$1.2B
| $23.8M | 0.02% |
534,721
-4,998
| -0.9% | -$223K |
|
|
MTL
710
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $23.7M | 0.02% |
10,496,289
+224,723
| +2% | +$508K |
|
711
Verisk Analytics
VRSK
$36.7B
| $23.7M | 0.02% |
389,572
+34,145
| +10% | +$2.08M |
|
712
Banco Bradesco
BBD
$33B
| $23.6M | 0.02% |
4,229,994
+644,476
| +18% | +$3.6M |
|
713
Universal Health Services
UHS
$11.8B
| $23.5M | 0.02% |
225,082
+52,928
| +31% | +$5.53M |
|
|
DRE
714
DELISTED
Duke Realty Corp.
DRE
| $23.5M | 0.02% |
1,366,834
+161,590
| +13% | +$2.78M |
|
|
SCU
715
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $23.4M | 0.02% |
218,743
+198,888
| +1,002% | +$21.3M |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $23.4M | 0.02% |
208,831
+36,541
| +21% | +$4.09M |
|
|
ATHL
717
DELISTED
ATHLON ENERGY INC COM
ATHL
| $23.3M | 0.02% |
400,905
+375,573
| +1,483% | +$21.9M |
|
|
DCUA
718
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$24.4M |
|
719
Williams-Sonoma
WSM
$24.7B
| $23.3M | 0.02% |
700,412
-113,358
| -14% | -$3.77M |
|
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.3M | 0.02% |
206,165
-173,946
| -46% | -$19.6M |
|
721
Crown Holdings
CCK
$11B
| $23.2M | 0.02% |
520,388
+101,044
| +24% | +$4.5M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $23.1M | 0.02% |
337,171
+12,500
| +4% | +$855K |
|
723
Ameren
AEE
$26.8B
| $22.8M | 0.02% |
594,816
+66,433
| +13% | +$2.55M |
|
|
PLL
724
DELISTED
PALL CORP
PLL
| $22.7M | 0.02% |
271,498
+36,750
| +16% | +$3.08M |
|
|
IHS
725
DELISTED
IHS INC CL-A COM STK
IHS
| $22.7M | 0.02% |
181,452
+36,758
| +25% | +$4.6M |
|