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 | |
|---|---|---|---|---|---|---|
|
CEQP
926
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.1M | 0.01% |
162,201
+29,478
| +22% | +$2.39M |
|
|
AUY
927
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 0.01% |
3,263,091
-35,400
| -1% | -$142K |
|
|
CVD
928
DELISTED
COVANCE INC.
CVD
| $13.1M | 0.01% |
126,147
+60,799
| +93% | +$6.31M |
|
|
ANSS
929
DELISTED
Ansys
ANSS
| $13.1M | 0.01% |
159,628
-71,258
| -31% | -$5.84M |
|
930
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $13.1M | 0.01% |
180,945
-197,383
| -52% | -$14.2M |
|
931
SITE Centers
SITC
$474M
| $13.1M | 0.01% |
551,711
-113,222
| -17% | -$2.68M |
|
932
W.P. Carey
WPC
$15B
| $13M | 0.01% |
189,920
-45,119
| -19% | -$3.1M |
|
933
AGNC Investment
AGNC
$10.8B
| $13M | 0.01% |
596,737
-212,589
| -26% | -$4.64M |
|
|
MWV
934
DELISTED
MEADWESTVACO CORP
MWV
| $12.9M | 0.01% |
291,412
-43,608
| -13% | -$1.94M |
|
|
SLXP
935
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.9M | 0.01% |
112,441
+3,030
| +3% | +$348K |
|
936
VEON
VEON
$3.71B
| $12.8M | 0.01% |
123,060
+34,700
| +39% | +$3.62M |
|
937
Banco de Chile
BCH
$15.6B
| $12.8M | 0.01% |
611,743
-261,384
| -30% | -$5.48M |
|
938
Mid-America Apartment Communities
MAA
$16.9B
| $12.8M | 0.01% |
171,589
-37,176
| -18% | -$2.78M |
|
939
America Movil
AMX
$61B
| $12.8M | 0.01% |
576,487
+217,466
| +61% | +$4.82M |
|
940
Banco Santander Chile
BSAC
$12.5B
| $12.8M | 0.01% |
648,464
-47,893
| -7% | -$944K |
|
|
WP
941
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.01% |
376,841
-61,773
| -14% | -$2.1M |
|
|
OCR.PRB
942
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $12.8M | 0.01% |
142,492
+7,000
| +5% | +$628K |
|
|
SHOR
943
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | 0.01% |
1,738,438
+119,036
| +7% | +$875K |
|
944
iShares US Transportation ETF
IYT
$611M
| $12.8M | 0.01% |
311,064
-1,241,880
| -80% | -$50.9M |
|
|
ERF
945
DELISTED
Enerplus Corporation
ERF
| $12.8M | 0.01% |
1,328,673
+688,889
| +108% | +$6.61M |
|
946
Dentsply Sirona
XRAY
$2.78B
| $12.8M | 0.01% |
239,421
+2,618
| +1% | +$139K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $12.7M | 0.01% |
1,075,217
+882,918
| +459% | +$10.5M |
|
948
Palo Alto Networks
PANW
$133B
| $12.7M | 0.01% |
621,942
+315,246
| +103% | +$6.44M |
|
949
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $12.7M | 0.01% |
222,316
-99,590
| -31% | -$5.68M |
|
|
SAPE
950
DELISTED
SAPIENT CORP
SAPE
| $12.6M | 0.01% |
507,993
+386,043
| +317% | +$9.6M |
|