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 | |
|---|---|---|---|---|---|---|
876
Alliance Resource Partners
ARLP
$2.9B
| $14.5M | 0.01% |
434,207
+8,628
| +2% | +$288K |
|
|
SHLX
877
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.5M | 0.01% |
372,098
-77,150
| -17% | -$3.01M |
|
878
Banco Santander Chile
BSAC
$12.5B
| $14.5M | 0.01% |
668,919
+20,455
| +3% | +$443K |
|
|
P
879
DELISTED
Pandora Media Inc
P
| $14.4M | 0.01% |
891,321
+213,040
| +31% | +$3.45M |
|
|
JMT
880
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $14.4M | 0.01% |
637,671
-57,488
| -8% | -$1.3M |
|
881
RPM International
RPM
$16.4B
| $14.4M | 0.01% |
300,504
-136,878
| -31% | -$6.57M |
|
882
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.4M | 0.01% |
307,823
+8,316
| +3% | +$389K |
|
883
Corpay
CPAY
$22.1B
| $14.3M | 0.01% |
94,959
-10,341
| -10% | -$1.56M |
|
|
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.3M | 0.01% |
485,968
-222,396
| -31% | -$6.56M |
|
885
Sasol
SSL
$4.53B
| $14.3M | 0.01% |
420,222
+23,981
| +6% | +$816K |
|
|
ANSS
886
DELISTED
Ansys
ANSS
| $14.2M | 0.01% |
161,251
+1,623
| +1% | +$143K |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.34B
| $14.2M | 0.01% |
282,513
-484
| -0.2% | -$24.3K |
|
888
Textron
TXT
$14.7B
| $14.1M | 0.01% |
317,897
-80,684
| -20% | -$3.58M |
|
889
Williams-Sonoma
WSM
$24.9B
| $14.1M | 0.01% |
353,420
-363,690
| -51% | -$14.5M |
|
890
Palo Alto Networks
PANW
$133B
| $14.1M | 0.01% |
577,956
-43,986
| -7% | -$1.07M |
|
891
Ingredion
INGR
$8.12B
| $14M | 0.01% |
180,366
+668
| +0.4% | +$52K |
|
892
Workday
WDAY
$60.5B
| $14M | 0.01% |
166,290
+3,337
| +2% | +$282K |
|
893
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $14M | 0.01% |
143,597
+20,915
| +17% | +$2.04M |
|
894
Ambev
ABEV
$35.7B
| $14M | 0.01% |
2,431,467
+1,190,333
| +96% | +$6.86M |
|
|
LQ
895
DELISTED
La Quinta Holdings Inc.
LQ
| $14M | 0.01% |
591,453
+522,246
| +755% | +$12.4M |
|
896
East-West Bancorp
EWBC
$15B
| $14M | 0.01% |
346,069
+200,511
| +138% | +$8.11M |
|
|
QIWI
897
DELISTED
QIWI PLC
QIWI
| $14M | 0.01% |
582,535
+208,139
| +56% | +$5M |
|
898
Lennar Class A
LEN
$36.3B
| $14M | 0.01% |
283,397
-295,299
| -51% | -$14.6M |
|
|
WP
899
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.01% |
369,141
-7,700
| -2% | -$290K |
|
|
TCO
900
DELISTED
Taubman Centers Inc.
TCO
| $13.9M | 0.01% |
180,328
+2,866
| +2% | +$221K |
|