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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$12.6B
| $15.8M | 0.02% |
388,925
-32,601
| -8% | -$1.32M |
|
827
Everest Group
EG
$14.3B
| $15.8M | 0.02% |
90,623
-1,776
| -2% | -$309K |
|
|
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.02% |
319,293
-134,305
| -30% | -$6.62M |
|
829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $15.7M | 0.02% |
413,721
+110,238
| +36% | +$4.18M |
|
830
Universal Health Services
UHS
$11.8B
| $15.7M | 0.02% |
133,249
-24,034
| -15% | -$2.83M |
|
831
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $15.7M | 0.02% |
75,903
-94,251
| -55% | -$19.5M |
|
|
WELL.PRI
832
DELISTED
Welltower Inc.
WELL.PRI
| $15.6M | 0.02% |
232,668
+718
| +0.3% | +$48.2K |
|
|
FRP
833
DELISTED
Fairpoint Communications, Inc.
FRP
| $15.6M | 0.02% |
887,149
+96,689
| +12% | +$1.7M |
|
834
H&R Block
HRB
$6.73B
| $15.5M | 0.02% |
484,283
-66,774
| -12% | -$2.14M |
|
835
iShares MSCI Germany ETF
EWG
$2.38B
| $15.5M | 0.02% |
519,610
+202,529
| +64% | +$6.04M |
|
836
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.5M | 0.02% |
198,022
-16,587
| -8% | -$1.3M |
|
837
TIM SA
TIMB
$10B
| $15.5M | 0.02% |
931,978
+419,889
| +82% | +$6.96M |
|
838
Newell Brands
NWL
$2.54B
| $15.4M | 0.02% |
395,448
-63,854
| -14% | -$2.49M |
|
839
PVH
PVH
$3.93B
| $15.4M | 0.02% |
144,536
-61,236
| -30% | -$6.53M |
|
840
ResMed
RMD
$39.6B
| $15.4M | 0.02% |
214,172
+37,902
| +22% | +$2.72M |
|
841
iShares S&P 500 Value ETF
IVE
$40.8B
| $15.3M | 0.02% |
165,503
+120,881
| +271% | +$11.2M |
|
842
ManpowerGroup
MAN
$1.75B
| $15.3M | 0.02% |
177,813
-33,627
| -16% | -$2.9M |
|
|
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
| $15.3M | 0.02% |
4,262,704
+999,613
| +31% | +$3.59M |
|
844
HF Sinclair
DINO
$9.57B
| $15.3M | 0.02% |
379,892
+115,901
| +44% | +$4.67M |
|
845
Alexandria Real Estate Equities
ARE
$14.3B
| $15.3M | 0.02% |
155,950
-111
| -0.1% | -$10.9K |
|
846
Nokia
NOK
$24.6B
| $15.2M | 0.02% |
2,008,286
+1,429,747
| +247% | +$10.8M |
|
847
YPF
YPF
$11.3B
| $15.2M | 0.02% |
552,829
+404,541
| +273% | +$11.1M |
|
848
Cemex
CX
$13.3B
| $15.1M | 0.02% |
1,788,742
+465,167
| +35% | +$3.92M |
|
|
BRCD
849
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.02% |
1,268,269
-535,902
| -30% | -$6.36M |
|
|
FBR
850
DELISTED
Fibria Celulose Sa
FBR
| $15M | 0.02% |
1,064,891
+608,369
| +133% | +$8.6M |
|