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 | |
|---|---|---|---|---|---|---|
|
ENIA
751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.9M | 0.02% |
2,297,087
+312,391
| +16% | +$2.7M |
|
752
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $19.9M | 0.02% |
169,669
+84,554
| +99% | +$9.9M |
|
|
NS
753
DELISTED
NuStar Energy L.P.
NS
| $19.8M | 0.02% |
343,434
-1,857,897
| -84% | -$107M |
|
754
CGI
GIB
$21B
| $19.7M | 0.02% |
516,734
-50,512
| -9% | -$1.93M |
|
|
COL
755
DELISTED
Rockwell Collins
COL
| $19.7M | 0.02% |
232,864
-29,419
| -11% | -$2.49M |
|
756
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $19.7M | 0.02% |
498,403
+109,192
| +28% | +$4.31M |
|
757
Ionis Pharmaceuticals
IONS
$10.2B
| $19.6M | 0.02% |
317,250
+5,957
| +2% | +$368K |
|
758
SK Telecom
SKM
$8.37B
| $19.5M | 0.02% |
438,930
+238
| +0.1% | +$10.6K |
|
|
TE
759
DELISTED
TECO ENERGY INC
TE
| $19.5M | 0.02% |
952,849
+790,192
| +486% | +$16.2M |
|
|
GRT
760
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.4M | 0.02% |
1,414,476
+352,335
| +33% | +$4.84M |
|
761
Melco Resorts & Entertainment
MLCO
$3.89B
| $19.4M | 0.02% |
764,745
+134,385
| +21% | +$3.41M |
|
762
United Therapeutics
UTHR
$18.3B
| $19.4M | 0.02% |
149,753
+2,116
| +1% | +$274K |
|
763
Southern Copper
SCCO
$85.3B
| $19.4M | 0.02% |
721,494
+73,723
| +11% | +$1.98M |
|
764
Pitney Bowes
PBI
$1.97B
| $19.4M | 0.02% |
794,945
+33,983
| +4% | +$828K |
|
|
XL
765
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.02% |
561,439
-68,960
| -11% | -$2.37M |
|
766
Camden Property Trust
CPT
$11.8B
| $19.3M | 0.02% |
261,202
-64,563
| -20% | -$4.77M |
|
767
Agnico Eagle Mines
AEM
$77.2B
| $19.2M | 0.02% |
772,505
+68,064
| +10% | +$1.69M |
|
768
BlackBerry
BB
$2.3B
| $19.2M | 0.02% |
+1,749,960
| New | +$19.2M |
|
|
IHS
769
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 0.02% |
168,421
-13,031
| -7% | -$1.48M |
|
770
Alkermes
ALKS
$4.57B
| $19.2M | 0.02% |
327,047
+62,984
| +24% | +$3.69M |
|
771
Ally Financial
ALLY
$13B
| $19.2M | 0.02% |
810,786
-510,030
| -39% | -$12M |
|
|
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | 0.02% |
192,938
-25,121
| -12% | -$2.49M |
|
773
BHP
BHP
$138B
| $19.1M | 0.02% |
476,806
+306,821
| +180% | +$12.3M |
|
|
CY
774
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.02% |
1,335,211
+993,393
| +291% | +$14.2M |
|
|
CBI
775
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19M | 0.02% |
453,598
-75,508
| -14% | -$3.17M |
|