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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $20.1M | 0.02% |
585,538
+74,803
| +15% | +$2.57M |
|
|
LPT
777
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.02% |
603,761
+20,270
| +3% | +$674K |
|
778
Signet Jewelers
SIG
$3.75B
| $20.1M | 0.02% |
176,190
-573,126
| -76% | -$65.3M |
|
779
Travel + Leisure Co
TNL
$4B
| $19.9M | 0.02% |
543,393
+34,012
| +7% | +$1.25M |
|
|
ALR
780
DELISTED
Alere Inc
ALR
| $19.9M | 0.02% |
512,815
+223,968
| +78% | +$8.69M |
|
781
Alliance Resource Partners
ARLP
$2.92B
| $19.9M | 0.02% |
463,645
-14,266
| -3% | -$611K |
|
|
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
| $19.8M | 0.02% |
3,298,491
+260,634
| +9% | +$1.56M |
|
783
CarMax
KMX
$8.88B
| $19.8M | 0.02% |
425,367
-47,552
| -10% | -$2.21M |
|
784
Santander
BSBR
$40B
| $19.7M | 0.02% |
3,144,506
-44,303
| -1% | -$278K |
|
|
MNK
785
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.7M | 0.02% |
218,059
+124,481
| +133% | +$11.2M |
|
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $19.6M | 0.02% |
166,163
-67,887
| -29% | -$8.03M |
|
787
Quest Diagnostics
DGX
$20.1B
| $19.6M | 0.02% |
323,651
-153,835
| -32% | -$9.34M |
|
788
Banco de Chile
BCH
$15.2B
| $19.6M | 0.02% |
873,127
+335,235
| +62% | +$7.53M |
|
789
iShares Russell 2000 Value ETF
IWN
$12B
| $19.6M | 0.02% |
209,355
+58,811
| +39% | +$5.5M |
|
|
DRC
790
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.4M | 0.02% |
236,318
+142,630
| +152% | +$11.7M |
|
791
CBRE Group
CBRE
$48.4B
| $19.4M | 0.02% |
653,534
-201,782
| -24% | -$6M |
|
792
HF Sinclair
DINO
$9.57B
| $19.4M | 0.02% |
444,849
-199,215
| -31% | -$8.7M |
|
793
Arch Capital
ACGL
$33.8B
| $19.4M | 0.02% |
1,063,014
+145,818
| +16% | +$2.66M |
|
794
iShares US Energy ETF
IYE
$1.16B
| $19.4M | 0.02% |
375,938
+292,325
| +350% | +$15.1M |
|
795
Delek Logistics
DKL
$2.35B
| $19.4M | 0.02% |
475,412
-64,744
| -12% | -$2.64M |
|
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $19.4M | 0.02% |
317,796
+130,917
| +70% | +$7.97M |
|
797
Liberty Global Class A
LBTYA
$3.93B
| $19.3M | 0.02% |
551,308
-461,532
| -46% | -$16.2M |
|
798
CGI
GIB
$20.7B
| $19.2M | 0.02% |
567,246
+14,335
| +3% | +$484K |
|
|
PGN
799
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $19.1M | 0.02% |
+3,103,197
| New | +$19.1M |
|
800
Dr. Reddy's Laboratories
RDY
$12.1B
| $19M | 0.02% |
1,809,890
-413,785
| -19% | -$4.35M |
|