CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$34.5B
| $13.9M | 0.01% |
265,614
-2,608
| -1% | -$137K |
|
852
YPF
YPF
$11.1B
| $13.9M | 0.01% |
760,575
+60,281
| +9% | +$1.1M |
|
|
VRN
853
DELISTED
Veren
VRN
| $13.8M | 0.01% |
1,048,908
-190,783
| -15% | -$2.52M |
|
854
CenterPoint Energy
CNP
$25B
| $13.8M | 0.01% |
595,814
+6,136
| +1% | +$143K |
|
|
CYS
855
DELISTED
CYS Investments Inc.
CYS
| $13.8M | 0.01% |
1,586,274
+543,510
| +52% | +$4.74M |
|
|
WBC
856
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.01% |
121,449
+42,400
| +54% | +$4.81M |
|
857
Travel + Leisure Co
TNL
$4.11B
| $13.8M | 0.01% |
453,103
+101,853
| +29% | +$3.1M |
|
858
Aramark
ARMK
$10.2B
| $13.8M | 0.01% |
500,995
+98,136
| +24% | +$2.69M |
|
859
Avery Dennison
AVY
$13.1B
| $13.7M | 0.01% |
176,672
+28,943
| +20% | +$2.25M |
|
|
DFT
860
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 0.01% |
333,095
+82,116
| +33% | +$3.39M |
|
861
First Solar
FSLR
$21.8B
| $13.6M | 0.01% |
344,931
-23,616
| -6% | -$933K |
|
862
ManpowerGroup
MAN
$1.83B
| $13.6M | 0.01% |
188,488
-16,785
| -8% | -$1.21M |
|
863
Apple Hospitality REIT
APLE
$3.01B
| $13.6M | 0.01% |
733,954
+221,934
| +43% | +$4.11M |
|
864
Hubbell
HUBB
$24B
| $13.6M | 0.01% |
125,952
+39,158
| +45% | +$4.22M |
|
|
GAP
865
The Gap, Inc.
GAP
$8.99B
| $13.6M | 0.01% |
610,149
-145,599
| -19% | -$3.24M |
|
866
Nice
NICE
$8.81B
| $13.6M | 0.01% |
202,662
+37,318
| +23% | +$2.5M |
|
867
California Water Service
CWT
$2.76B
| $13.6M | 0.01% |
422,436
-18,445
| -4% | -$592K |
|
868
First American
FAF
$6.93B
| $13.6M | 0.01% |
344,988
-66,424
| -16% | -$2.61M |
|
|
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
514,038
-522,074
| -50% | -$13.7M |
|
|
LM
870
DELISTED
Legg Mason, Inc.
LM
| $13.4M | 0.01% |
401,461
+45,423
| +13% | +$1.52M |
|
|
WES
871
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.01% |
243,299
+5,851
| +2% | +$322K |
|
872
Synovus
SNV
$7.19B
| $13.4M | 0.01% |
410,714
+249,056
| +154% | +$8.1M |
|
873
Ashland
ASH
$2.5B
| $13.3M | 0.01% |
234,950
+46,573
| +25% | +$2.64M |
|
874
AES
AES
$9.15B
| $13.3M | 0.01% |
1,034,789
-80,454
| -7% | -$1.03M |
|
|
TWO
875
Two Harbors Investment
TWO
$1.05B
| $13.3M | 0.01% |
194,585
+44,448
| +30% | +$3.03M |
|