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 | |
|---|---|---|---|---|---|---|
|
CDK
701
DELISTED
CDK Global, Inc.
CDK
| $22.8M | 0.02% |
558,972
+408,944
| +273% | +$16.7M |
|
|
PLL
702
DELISTED
PALL CORP
PLL
| $22.8M | 0.02% |
224,847
-46,651
| -17% | -$4.72M |
|
703
TechnipFMC
FTI
$16.8B
| $22.7M | 0.02% |
650,958
-70,181
| -10% | -$2.45M |
|
|
AMRE
704
DELISTED
AMREIT INC NEW COM STK
AMRE
| $22.5M | 0.02% |
848,945
+111,512
| +15% | +$2.96M |
|
705
Celanese
CE
$4.84B
| $22.5M | 0.02% |
375,697
-95,923
| -20% | -$5.75M |
|
706
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $22.5M | 0.02% |
366,457
+48,661
| +15% | +$2.98M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $22.5M | 0.02% |
1,480,251
+52,041
| +4% | +$790K |
|
708
Brookfield Infrastructure Partners
BIP
$14.2B
| $22.4M | 0.02% |
1,350,985
-25,769
| -2% | -$428K |
|
|
BWP
709
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.4M | 0.02% |
1,261,165
-1,968,619
| -61% | -$35M |
|
710
Masco
MAS
$15.3B
| $22.4M | 0.02% |
1,011,459
+205,414
| +25% | +$4.55M |
|
711
Under Armour
UAA
$2.14B
| $22.3M | 0.02% |
661,629
-50,528
| -7% | -$1.7M |
|
712
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $22.3M | 0.02% |
550,288
+1,146
| +0.2% | +$46.4K |
|
713
Quest Diagnostics
DGX
$20.1B
| $22.2M | 0.02% |
331,577
+7,926
| +2% | +$532K |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.2M | 0.02% |
621,212
-181,391
| -23% | -$6.49M |
|
715
UDR
UDR
$12.7B
| $22.2M | 0.02% |
719,811
-251,264
| -26% | -$7.74M |
|
716
RPM International
RPM
$16.5B
| $22.2M | 0.02% |
437,382
-87,813
| -17% | -$4.45M |
|
717
UGI
UGI
$7.38B
| $22.1M | 0.02% |
582,337
+410,053
| +238% | +$15.6M |
|
718
Liberty Media Series C
FWONK
$24.7B
| $22M | 0.02% |
887,758
-413,459
| -32% | -$10.3M |
|
719
Western Union
WU
$2.74B
| $21.9M | 0.02% |
1,225,226
-56,800
| -4% | -$1.02M |
|
720
Crown Holdings
CCK
$11B
| $21.8M | 0.02% |
428,267
-92,121
| -18% | -$4.69M |
|
|
ADT
721
DELISTED
ADT CORP
ADT
| $21.8M | 0.02% |
601,519
-74,924
| -11% | -$2.71M |
|
722
Restaurant Brands International
QSR
$20.3B
| $21.7M | 0.02% |
+555,250
| New | +$21.7M |
|
723
Diageo
DEO
$57.9B
| $21.5M | 0.02% |
188,753
-286,881
| -60% | -$32.7M |
|
724
Encore Capital Group
ECPG
$993M
| $21.4M | 0.02% |
483,088
+22,821
| +5% | +$1.01M |
|
|
DRE
725
DELISTED
Duke Realty Corp.
DRE
| $21.4M | 0.02% |
1,058,889
-307,945
| -23% | -$6.22M |
|