CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Terex
TEX
$3.46B
| $12.8M | 0.01% |
403,810
-93,718
| -19% | -$2.98M |
|
|
SPN
977
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.01% |
390,224
-11,802
| -3% | -$388K |
|
978
Kilroy Realty
KRC
$5.11B
| $12.8M | 0.01% |
215,235
-2,740
| -1% | -$163K |
|
979
CEMIG Preferred Shares
CIG
$5.84B
| $12.7M | 0.01% |
3,987,666
+3,193,078
| +402% | +$10.1M |
|
980
Gerdau
GGB
$6.03B
| $12.6M | 0.01% |
3,316,614
+846,744
| +34% | +$3.23M |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $12.6M | 0.01% |
997,311
+216,915
| +28% | +$2.73M |
|
|
TCO
982
DELISTED
Taubman Centers Inc.
TCO
| $12.5M | 0.01% |
171,492
-12,386
| -7% | -$904K |
|
983
Hasbro
HAS
$11B
| $12.5M | 0.01% |
226,981
+20,899
| +10% | +$1.15M |
|
984
CommScope
COMM
$3.61B
| $12.5M | 0.01% |
520,726
+395,716
| +317% | +$9.46M |
|
985
Albemarle
ALB
$8.94B
| $12.4M | 0.01% |
209,709
+56,038
| +36% | +$3.3M |
|
986
Alliant Energy
LNT
$16.7B
| $12.3M | 0.01% |
444,322
+7,912
| +2% | +$219K |
|
987
KT
KT
$9.52B
| $12.3M | 0.01% |
759,299
+289,597
| +62% | +$4.69M |
|
|
QEPM
988
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $12.3M | 0.01% |
519,034
-7,150
| -1% | -$169K |
|
|
TW
989
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.3M | 0.01% |
123,542
-39,888
| -24% | -$3.97M |
|
990
Vanguard Energy ETF
VDE
$7.29B
| $12.3M | 0.01% |
93,664
+86,125
| +1,142% | +$11.3M |
|
|
MFRM
991
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12.3M | 0.01% |
204,287
+11,498
| +6% | +$691K |
|
|
XRM
992
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.2M | 0.01% |
834,242
+93,651
| +13% | +$1.37M |
|
993
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $12.2M | 0.01% |
4,578
-500
| -10% | -$1.33M |
|
|
CSCR
994
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $12.2M | 0.01% |
660,737
-44,168
| -6% | -$813K |
|
|
ERF
995
DELISTED
Enerplus Corporation
ERF
| $12.1M | 0.01% |
639,784
+76,716
| +14% | +$1.46M |
|
996
RenaissanceRe
RNR
$11.6B
| $12.1M | 0.01% |
121,242
-9,957
| -8% | -$996K |
|
|
FELP
997
DELISTED
Foresight Energy LP
FELP
| $12.1M | 0.01% |
+662,900
| New | +$12.1M |
|
|
BZT
998
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $12.1M | 0.01% |
447,410
-27,256
| -6% | -$737K |
|
999
Ionis Pharmaceuticals
IONS
$10.1B
| $12.1M | 0.01% |
311,293
+79,721
| +34% | +$3.1M |
|
1000
Ryman Hospitality Properties
RHP
$6.31B
| $12.1M | 0.01% |
255,549
+37,112
| +17% | +$1.76M |
|