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 | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$481M
| $13.7M | 0.01% |
256,903
+51,206
| +25% | +$2.72M |
|
902
Topgolf Callaway Brands
MODG
$1.78B
| $13.7M | 0.01% |
1,773,601
+1,622,397
| +1,073% | +$12.5M |
|
|
PRE
903
DELISTED
PARTNERRE LTD
PRE
| $13.6M | 0.01% |
119,122
-24,048
| -17% | -$2.74M |
|
|
FLG
904
Flagstar Financial, Inc.
FLG
$5.3B
| $13.6M | 0.01% |
282,997
-73,986
| -21% | -$3.55M |
|
905
Cameco
CCJ
$34.8B
| $13.6M | 0.01% |
826,635
-48,381
| -6% | -$794K |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.01% |
177,462
+5,970
| +3% | +$456K |
|
|
WIN
907
DELISTED
Windstream Holdings Inc
WIN
| $13.6M | 0.01% |
210,046
+14,343
| +7% | +$926K |
|
908
Globe Life
GL
$11.5B
| $13.5M | 0.01% |
249,843
-89,922
| -26% | -$4.87M |
|
909
News Corp Class A
NWSA
$16.6B
| $13.4M | 0.01% |
855,726
+42,040
| +5% | +$660K |
|
|
NTI
910
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.4M | 0.01% |
606,354
-1,286,015
| -68% | -$28.5M |
|
911
VeriSign
VRSN
$27B
| $13.4M | 0.01% |
234,565
-87,401
| -27% | -$4.98M |
|
|
TEP
912
DELISTED
Tallgrass Energy Partners, LP
TEP
| $13.4M | 0.01% |
298,880
-39,442
| -12% | -$1.76M |
|
913
First Solar
FSLR
$21.8B
| $13.3M | 0.01% |
299,101
+180,241
| +152% | +$8.04M |
|
914
MDU Resources
MDU
$3.35B
| $13.3M | 0.01% |
1,492,412
+198,590
| +15% | +$1.77M |
|
915
Kilroy Realty
KRC
$5.08B
| $13.3M | 0.01% |
192,547
-22,688
| -11% | -$1.57M |
|
916
Workday
WDAY
$60.5B
| $13.3M | 0.01% |
162,953
-10,901
| -6% | -$890K |
|
917
NNN REIT
NNN
$8.17B
| $13.3M | 0.01% |
337,513
-37,678
| -10% | -$1.48M |
|
918
Ryman Hospitality Properties
RHP
$6.35B
| $13.3M | 0.01% |
251,369
-4,180
| -2% | -$220K |
|
919
Fortinet
FTNT
$62B
| $13.2M | 0.01% |
2,159,935
+197,645
| +10% | +$1.21M |
|
|
SVC
920
Service Properties Trust
SVC
$486M
| $13.2M | 0.01% |
429,381
-89,704
| -17% | -$2.76M |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | 0.01% |
306,276
-94,829
| -24% | -$4.09M |
|
|
RKT
922
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.2M | 0.01% |
216,290
-128,908
| -37% | -$7.86M |
|
923
Synopsys
SNPS
$81.4B
| $13.2M | 0.01% |
303,285
-119,354
| -28% | -$5.19M |
|
|
VVUS
924
DELISTED
Vivus Inc
VVUS
| $13.2M | 0.01% |
457,139
+11,069
| +2% | +$319K |
|
925
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.1M | 0.01% |
250,883
-387,013
| -61% | -$20.3M |
|