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 | |
|---|---|---|---|---|---|---|
|
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.6M | 0.01% |
483,460
+199
| +0% | +$6.43K |
|
852
United Natural Foods
UNFI
$1.8B
| $15.6M | 0.01% |
201,597
+160,736
| +393% | +$12.4M |
|
|
TW
853
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.5M | 0.01% |
137,199
+13,657
| +11% | +$1.55M |
|
|
VRN
854
DELISTED
Veren
VRN
| $15.4M | 0.01% |
702,918
-293,349
| -29% | -$6.44M |
|
855
Westlake Chemical Partners
WLKP
$770M
| $15.4M | 0.01% |
531,382
-177,641
| -25% | -$5.15M |
|
|
SNR
856
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15.4M | 0.01% |
+935,936
| New | +$15.4M |
|
857
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $15.4M | 0.01% |
251,573
+120,586
| +92% | +$7.37M |
|
858
Franco-Nevada
FNV
$38.9B
| $15.3M | 0.01% |
310,801
-56,847
| -15% | -$2.8M |
|
|
WELL.PRI
859
DELISTED
Welltower Inc.
WELL.PRI
| $15.3M | 0.01% |
231,950
+216,950
| +1,446% | +$14.3M |
|
860
Ingredion
INGR
$8.14B
| $15.2M | 0.01% |
179,698
+1,312
| +0.7% | +$111K |
|
861
Mohawk Industries
MHK
$8.68B
| $15.2M | 0.01% |
97,994
-26,335
| -21% | -$4.09M |
|
862
Teck Resources
TECK
$20.4B
| $15.2M | 0.01% |
1,114,390
-70,270
| -6% | -$959K |
|
863
Arch Capital
ACGL
$34.4B
| $15.2M | 0.01% |
770,388
-292,626
| -28% | -$5.76M |
|
|
XRM
864
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.2M | 0.01% |
961,709
+127,467
| +15% | +$2.01M |
|
865
Sasol
SSL
$4.53B
| $15M | 0.01% |
396,241
+53,348
| +16% | +$2.03M |
|
|
CPHD
866
DELISTED
Cepheid Inc
CPHD
| $15M | 0.01% |
277,105
+68,185
| +33% | +$3.69M |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$1.09B
| $15M | 0.01% |
684,273
-138,977
| -17% | -$3.05M |
|
|
Y
868
DELISTED
Alleghany Corporation
Y
| $15M | 0.01% |
32,327
-5,054
| -14% | -$2.34M |
|
|
LM
869
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.01% |
280,284
-29,786
| -10% | -$1.59M |
|
870
Sociedad Química y Minera de Chile
SQM
$12.2B
| $14.9M | 0.01% |
639,713
-21,935
| -3% | -$510K |
|
|
YOKU
871
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14.9M | 0.01% |
834,425
-116,449
| -12% | -$2.07M |
|
872
Unisys
UIS
$291M
| $14.8M | 0.01% |
503,545
+29,620
| +6% | +$873K |
|
|
BGG
873
DELISTED
Briggs & Stratton Corp.
BGG
| $14.7M | 0.01% |
721,087
-106,440
| -13% | -$2.17M |
|
874
Avnet
AVT
$4.52B
| $14.6M | 0.01% |
339,385
-75,409
| -18% | -$3.24M |
|
875
HDFC Bank
HDB
$181B
| $14.6M | 0.01% |
574,690
-938,880
| -62% | -$23.8M |
|