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 | |
|---|---|---|---|---|---|---|
|
LDRH
951
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.6M | 0.01% |
384,950
+2,369
| +0.6% | +$77.7K |
|
952
Vulcan Materials
VMC
$39.4B
| $12.6M | 0.01% |
191,743
-43,055
| -18% | -$2.83M |
|
953
Edgewell Personal Care
EPC
$1.02B
| $12.6M | 0.01% |
132,203
-42,344
| -24% | -$4.04M |
|
|
CONN
954
DELISTED
Conn's Inc.
CONN
| $12.6M | 0.01% |
673,809
+633,132
| +1,556% | +$11.8M |
|
955
KBR
KBR
$6.4B
| $12.6M | 0.01% |
741,221
-163,501
| -18% | -$2.77M |
|
|
ARG
956
DELISTED
AIRGAS INC
ARG
| $12.5M | 0.01% |
108,935
-17,565
| -14% | -$2.02M |
|
957
ITT
ITT
$13.8B
| $12.5M | 0.01% |
309,322
+224,312
| +264% | +$9.08M |
|
958
CommScope
COMM
$3.63B
| $12.5M | 0.01% |
546,039
+25,313
| +5% | +$578K |
|
959
JB Hunt Transport Services
JBHT
$13.4B
| $12.5M | 0.01% |
147,900
-30,220
| -17% | -$2.55M |
|
960
Toll Brothers
TOL
$13.8B
| $12.4M | 0.01% |
361,487
-144,969
| -29% | -$4.97M |
|
|
AUXL
961
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $12.4M | 0.01% |
359,972
+47,624
| +15% | +$1.64M |
|
|
WLL
962
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.01% |
1,249
+145
| +13% | +$1.44M |
|
963
Gentex
GNTX
$6.25B
| $12.3M | 0.01% |
683,572
+11,206
| +2% | +$202K |
|
964
Eldorado Gold
EGO
$5.72B
| $12.3M | 0.01% |
405,969
+13,924
| +4% | +$423K |
|
965
W.R. Berkley
WRB
$28.1B
| $12.3M | 0.01% |
810,057
-188,552
| -19% | -$2.86M |
|
|
MTL
966
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $12.3M | 0.01% |
8,976,335
-1,519,954
| -14% | -$2.08M |
|
967
Trinity Industries
TRN
$2.3B
| $12.3M | 0.01% |
607,515
+51,755
| +9% | +$1.04M |
|
968
Liberty Media Series A
FWONA
$22.6B
| $12.2M | 0.01% |
515,264
-217,832
| -30% | -$5.17M |
|
|
SMC
969
Summit Midstream Corporation
SMC
$288M
| $12.2M | 0.01% |
21,353
+355
| +2% | +$202K |
|
970
Vanguard Health Care ETF
VHT
$15.7B
| $12.1M | 0.01% |
96,636
+50,187
| +108% | +$6.3M |
|
|
P
971
DELISTED
Pandora Media Inc
P
| $12.1M | 0.01% |
678,281
-736,990
| -52% | -$13.1M |
|
|
SNP
972
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.1M | 0.01% |
149,089
-81,350
| -35% | -$6.59M |
|
|
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12.1M | 0.01% |
390,078
-68,225
| -15% | -$2.11M |
|
|
CHA
974
DELISTED
China Telecom Corporation, LTD
CHA
| $12.1M | 0.01% |
205,303
-9,528
| -4% | -$559K |
|
975
3D Systems Corporation
DDD
$285M
| $12M | 0.01% |
366,460
+174,414
| +91% | +$5.73M |
|