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 | |
|---|---|---|---|---|---|---|
|
BRCD
726
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.4M | 0.02% |
1,804,171
+1,230,783
| +215% | +$14.6M |
|
727
Sunoco
SUN
$6.87B
| $21.4M | 0.02% |
428,967
+397,580
| +1,267% | +$19.8M |
|
728
Church & Dwight Co
CHD
$23B
| $21.2M | 0.02% |
538,812
-88,974
| -14% | -$3.51M |
|
|
OCR
729
DELISTED
OMNICARE INC
OCR
| $21.2M | 0.02% |
290,799
+32,227
| +12% | +$2.35M |
|
730
T-Mobile US
TMUS
$271B
| $21.1M | 0.02% |
784,334
-75,342
| -9% | -$2.03M |
|
731
Equifax
EFX
$32.2B
| $21.1M | 0.02% |
261,034
-27,446
| -10% | -$2.22M |
|
732
iShares MSCI Taiwan ETF
EWT
$6.51B
| $21.1M | 0.02% |
698,094
+16,605
| +2% | +$502K |
|
|
TCP
733
DELISTED
TC Pipelines LP
TCP
| $21M | 0.02% |
294,427
-16,751
| -5% | -$1.19M |
|
|
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.8M | 0.02% |
291,944
+16,224
| +6% | +$1.15M |
|
|
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.02% |
587,295
-8,179
| -1% | -$288K |
|
736
Helmerich & Payne
HP
$2.06B
| $20.7M | 0.02% |
306,495
-289,650
| -49% | -$19.5M |
|
737
AES
AES
$9.15B
| $20.6M | 0.02% |
1,498,938
-216,166
| -13% | -$2.98M |
|
|
PNK
738
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.6M | 0.02% |
926,217
+193,054
| +26% | +$4.3M |
|
|
NTK
739
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $20.6M | 0.02% |
252,954
+39,182
| +18% | +$3.19M |
|
740
Bank OZK
OZK
$5.88B
| $20.5M | 0.02% |
541,801
-56,840
| -9% | -$2.16M |
|
741
Ashland
ASH
$2.49B
| $20.5M | 0.02% |
350,620
+23,094
| +7% | +$1.35M |
|
742
Wheaton Precious Metals
WPM
$48.3B
| $20.4M | 0.02% |
1,004,308
-103,683
| -9% | -$2.11M |
|
|
SINA
743
DELISTED
Sina Corp
SINA
| $20.4M | 0.02% |
544,207
-59,770
| -10% | -$2.24M |
|
744
Waters Corp
WAT
$17.9B
| $20.4M | 0.02% |
180,543
-39,848
| -18% | -$4.49M |
|
|
QEPM
745
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $20.2M | 0.02% |
1,205,346
+686,312
| +132% | +$11.5M |
|
746
Compañía de Minas Buenaventura
BVN
$5.09B
| $20.2M | 0.02% |
2,114,914
-370,335
| -15% | -$3.54M |
|
|
CEO
747
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.02% |
149,181
+21,886
| +17% | +$2.96M |
|
748
Golar LNG
GLNG
$4.2B
| $20.1M | 0.02% |
550,945
+449,115
| +441% | +$16.4M |
|
749
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.1M | 0.02% |
1,987,960
+178,070
| +10% | +$1.8M |
|
|
FTR
750
DELISTED
Frontier Communications Corp.
FTR
| $19.9M | 0.02% |
199,034
+40,380
| +25% | +$4.04M |
|