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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$28B
| $11.5M | 0.01% |
673,947
-79,039
| -10% | -$1.35M |
|
927
Jones Lang LaSalle
JLL
$14.9B
| $11.5M | 0.01% |
101,351
-9,134
| -8% | -$1.04M |
|
|
AFSI
928
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | 0.01% |
429,654
+121,152
| +39% | +$3.25M |
|
929
Vanguard Total Stock Market ETF
VTI
$537B
| $11.5M | 0.01% |
103,503
+556
| +0.5% | +$61.9K |
|
|
LMRK
930
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $11.5M | 0.01% |
655,132
| – | – |
|
|
DNB
931
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.01% |
84,170
+389
| +0.5% | +$53.1K |
|
|
FLG
932
Flagstar Financial, Inc.
FLG
$5.3B
| $11.5M | 0.01% |
269,238
+5,434
| +2% | +$232K |
|
933
Alliant Energy
LNT
$16.6B
| $11.5M | 0.01% |
299,833
-226,995
| -43% | -$8.7M |
|
934
Qorvo
QRVO
$8.12B
| $11.5M | 0.01% |
205,929
+32,103
| +18% | +$1.79M |
|
|
AWH
935
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.01% |
283,279
+18,316
| +7% | +$740K |
|
936
Genesis Energy
GEL
$2.02B
| $11.4M | 0.01% |
301,020
+59,466
| +25% | +$2.26M |
|
937
iShares Core S&P 500 ETF
IVV
$675B
| $11.4M | 0.01% |
52,353
-221,085
| -81% | -$48.1M |
|
|
RPT
938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | 0.01% |
607,223
+285,829
| +89% | +$5.36M |
|
939
Urban Edge Properties
UE
$2.67B
| $11.3M | 0.01% |
403,033
+38,550
| +11% | +$1.08M |
|
940
Clean Harbors
CLH
$12.8B
| $11.3M | 0.01% |
235,721
-22,644
| -9% | -$1.09M |
|
|
GPT
941
DELISTED
Gramercy Property Trust
GPT
| $11.3M | 0.01% |
390,742
-166,250
| -30% | -$4.81M |
|
942
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $11.3M | 0.01% |
288,492
-60,055
| -17% | -$2.34M |
|
|
PDM
943
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $11.2M | 0.01% |
516,228
+42,435
| +9% | +$924K |
|
944
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.2M | 0.01% |
100,094
-697,018
| -87% | -$78M |
|
|
ANDX
945
DELISTED
Andeavor Logistics LP
ANDX
| $11.1M | 0.01% |
229,801
+20,854
| +10% | +$1.01M |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
213,508
+8,870
| +4% | +$461K |
|
947
Align Technology
ALGN
$9.85B
| $11M | 0.01% |
117,006
-21,778
| -16% | -$2.04M |
|
948
Spectrum Brands
SPB
$1.33B
| $10.9M | 0.01% |
79,300
+21,897
| +38% | +$3.02M |
|
949
iShares Silver Trust
SLV
$20.4B
| $10.9M | 0.01% |
599,696
+563,386
| +1,552% | +$10.3M |
|
|
FTR
950
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.01% |
174,350
+40,308
| +30% | +$2.52M |
|