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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$30.3B
| $20.1M | 0.02% |
216,205
-44,829
| -17% | -$4.17M |
|
727
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $20M | 0.02% |
406,389
-201,667
| -33% | -$9.94M |
|
|
BID
728
DELISTED
Sotheby's
BID
| $20M | 0.02% |
473,194
+343,903
| +266% | +$14.5M |
|
729
Middleby
MIDD
$6.99B
| $20M | 0.02% |
194,582
-40,725
| -17% | -$4.18M |
|
730
Voya Financial
VOYA
$7.3B
| $19.9M | 0.02% |
461,933
-87,137
| -16% | -$3.76M |
|
731
iShares Biotechnology ETF
IBB
$5.64B
| $19.8M | 0.02% |
173,199
-1,243,923
| -88% | -$142M |
|
|
FTR
732
DELISTED
Frontier Communications Corp.
FTR
| $19.8M | 0.02% |
187,449
-11,585
| -6% | -$1.23M |
|
|
SOHU
733
Sohu.com
SOHU
$474M
| $19.7M | 0.02% |
369,942
+113,039
| +44% | +$6.03M |
|
734
Pediatrix Medical
MD
$1.44B
| $19.7M | 0.02% |
271,926
+103,055
| +61% | +$7.47M |
|
735
Bank OZK
OZK
$5.89B
| $19.7M | 0.02% |
533,844
-7,957
| -1% | -$294K |
|
|
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
| $19.7M | 0.02% |
412,711
-64,770
| -14% | -$3.09M |
|
737
TechnipFMC
FTI
$16.8B
| $19.7M | 0.02% |
715,265
+64,307
| +10% | +$1.77M |
|
738
MYR Group
MYRG
$2.77B
| $19.7M | 0.02% |
627,740
+351,482
| +127% | +$11M |
|
739
Generac Holdings
GNRC
$10.9B
| $19.5M | 0.02% |
401,317
+181,386
| +82% | +$8.83M |
|
740
Annaly Capital Management
NLY
$14.2B
| $19.5M | 0.02% |
469,230
-72,682
| -13% | -$3.02M |
|
741
Toyota
TM
$257B
| $19.5M | 0.02% |
139,436
+107,907
| +342% | +$15.1M |
|
742
Tyson Foods
TSN
$19.7B
| $19.5M | 0.02% |
508,934
-143,819
| -22% | -$5.51M |
|
|
DM
743
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.3M | 0.02% |
465,987
+9,987
| +2% | +$415K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.02% |
1,267,831
-212,420
| -14% | -$3.23M |
|
745
Suburban Propane Partners
SPH
$1.2B
| $19.2M | 0.02% |
445,971
-90,300
| -17% | -$3.88M |
|
746
iShares International Select Dividend ETF
IDV
$5.83B
| $19.2M | 0.02% |
569,546
-202,693
| -26% | -$6.82M |
|
747
Nabors Industries
NBR
$619M
| $19.1M | 0.02% |
27,979
+6,192
| +28% | +$4.23M |
|
|
CCI.PRA
748
DELISTED
Crown Castle International Corp.
CCI.PRA
| $19.1M | 0.02% |
181,958
+23,957
| +15% | +$2.51M |
|
749
Qorvo
QRVO
$8.26B
| $19M | 0.02% |
+238,787
| New | +$19M |
|
750
Travel + Leisure Co
TNL
$4B
| $18.9M | 0.02% |
463,172
+4,603
| +1% | +$188K |
|