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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 0.02% |
214,609
-4,032
| -2% | -$318K |
|
|
LPT
827
DELISTED
Liberty Property Trust
LPT
| $16.9M | 0.02% |
449,041
-154,720
| -26% | -$5.82M |
|
828
Textron
TXT
$14.7B
| $16.8M | 0.01% |
398,581
-82,360
| -17% | -$3.47M |
|
829
Snap-on
SNA
$17.3B
| $16.8M | 0.01% |
122,521
+48,402
| +65% | +$6.62M |
|
830
Omega Healthcare
OHI
$12.5B
| $16.5M | 0.01% |
421,526
-62,073
| -13% | -$2.43M |
|
|
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.01% |
129,610
-435,682
| -77% | -$55M |
|
832
Advance Auto Parts
AAP
$3.73B
| $16.3M | 0.01% |
102,447
-67,176
| -40% | -$10.7M |
|
|
SCG
833
DELISTED
Scana
SCG
| $16.3M | 0.01% |
269,591
-39,597
| -13% | -$2.39M |
|
|
CCI.PRA
834
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.2M | 0.01% |
158,001
-35,971
| -19% | -$3.69M |
|
835
American Vanguard Corp
AVD
$159M
| $16.2M | 0.01% |
1,390,109
+1,280,124
| +1,164% | +$14.9M |
|
836
BP
BP
$88.8B
| $16.1M | 0.01% |
510,256
-79,881
| -14% | -$2.53M |
|
|
AVP
837
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 0.01% |
1,716,994
+719,683
| +72% | +$6.76M |
|
|
JMT
838
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $16.1M | 0.01% |
695,159
+204,535
| +42% | +$4.74M |
|
839
Kinross Gold
KGC
$28.3B
| $16.1M | 0.01% |
5,706,303
+751,854
| +15% | +$2.12M |
|
840
Jones Lang LaSalle
JLL
$14.9B
| $16.1M | 0.01% |
107,188
+1,250
| +1% | +$187K |
|
841
Keysight
KEYS
$29.6B
| $16.1M | 0.01% |
+475,321
| New | +$16.1M |
|
842
Fossil Group
FOSL
$167M
| $16M | 0.01% |
144,750
-26,718
| -16% | -$2.96M |
|
|
JAH
843
DELISTED
JARDEN CORPORATION
JAH
| $16M | 0.01% |
334,676
+47,835
| +17% | +$2.29M |
|
844
Methanex
MEOH
$3.08B
| $16M | 0.01% |
349,415
+112,515
| +47% | +$5.16M |
|
845
Extra Space Storage
EXR
$31.5B
| $15.9M | 0.01% |
271,323
-18,871
| -7% | -$1.11M |
|
846
CNX Resources
CNX
$4.23B
| $15.9M | 0.01% |
564,545
-34,149
| -6% | -$962K |
|
|
TIME
847
DELISTED
Time Inc.
TIME
| $15.8M | 0.01% |
642,689
+160,302
| +33% | +$3.95M |
|
848
Everest Group
EG
$14.6B
| $15.7M | 0.01% |
92,399
-23,663
| -20% | -$4.03M |
|
|
OVTI
849
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.7M | 0.01% |
605,033
+53,951
| +10% | +$1.4M |
|
850
Corpay
CPAY
$22.1B
| $15.7M | 0.01% |
105,300
-27,806
| -21% | -$4.14M |
|