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 | |
|---|---|---|---|---|---|---|
|
OCR
876
DELISTED
OMNICARE INC
OCR
| $16.1M | 0.01% |
258,572
+23,832
| +10% | +$1.48M |
|
|
SMC
877
Summit Midstream Corporation
SMC
$286M
| $16M | 0.01% |
20,998
-329
| -2% | -$251K |
|
878
AllianceBernstein
AB
$4.19B
| $16M | 0.01% |
615,139
+21,682
| +4% | +$564K |
|
|
CAA
879
DELISTED
CalAtlantic Group, Inc.
CAA
| $16M | 0.01% |
426,285
+26,396
| +7% | +$988K |
|
880
VEON
VEON
$3.71B
| $15.9M | 0.01% |
88,360
+15,210
| +21% | +$2.75M |
|
881
Edgewell Personal Care
EPC
$1.01B
| $15.9M | 0.01% |
174,547
-61,662
| -26% | -$5.63M |
|
|
NTK
882
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $15.9M | 0.01% |
213,772
-3,111
| -1% | -$232K |
|
883
Open Text
OTEX
$9.07B
| $15.9M | 0.01% |
574,376
+81,318
| +16% | +$2.25M |
|
884
Skechers
SKX
$9.49B
| $15.9M | 0.01% |
894,285
+761,727
| +575% | +$13.5M |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $15.9M | 0.01% |
310,070
-15,827
| -5% | -$810K |
|
886
Methanex
MEOH
$3.04B
| $15.8M | 0.01% |
236,900
-20,555
| -8% | -$1.37M |
|
|
SNI
887
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.01% |
202,426
+62,434
| +45% | +$4.88M |
|
888
Toll Brothers
TOL
$13.8B
| $15.8M | 0.01% |
506,456
+70,104
| +16% | +$2.18M |
|
|
PRE
889
DELISTED
PARTNERRE LTD
PRE
| $15.7M | 0.01% |
143,170
+25,401
| +22% | +$2.79M |
|
890
NetEase
NTES
$96.8B
| $15.7M | 0.01% |
917,550
-42,270
| -4% | -$724K |
|
|
BKS
891
DELISTED
Barnes & Noble
BKS
| $15.7M | 0.01% |
1,211,763
+40,999
| +4% | +$530K |
|
|
Y
892
DELISTED
Alleghany Corporation
Y
| $15.6M | 0.01% |
37,381
+223
| +0.6% | +$93.2K |
|
893
Ambev
ABEV
$35.9B
| $15.6M | 0.01% |
2,380,067
+215,364
| +10% | +$1.41M |
|
894
Genworth Financial
GNW
$3.61B
| $15.6M | 0.01% |
1,189,863
+212,679
| +22% | +$2.79M |
|
|
CPWR
895
DELISTED
COMPUWARE CORP
CPWR
| $15.5M | 0.01% |
1,523,868
+1,057,373
| +227% | +$10.8M |
|
|
FTR
896
DELISTED
Frontier Communications Corp.
FTR
| $15.5M | 0.01% |
158,654
-47,703
| -23% | -$4.66M |
|
897
Cameco
CCJ
$34B
| $15.5M | 0.01% |
875,016
+42,781
| +5% | +$756K |
|
898
Banco Santander Chile
BSAC
$12.1B
| $15.4M | 0.01% |
696,357
+184,451
| +36% | +$4.07M |
|
899
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $15.4M | 0.01% |
389,211
+1,454
| +0.4% | +$57.5K |
|
|
SCG
900
DELISTED
Scana
SCG
| $15.3M | 0.01% |
309,188
+52,398
| +20% | +$2.6M |
|