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 | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$8.67B
| $12M | 0.01% |
+241,492
| New | +$12M |
|
977
Cemex
CX
$13.3B
| $12M | 0.01% |
1,323,575
+711,009
| +116% | +$6.44M |
|
978
Gildan
GIL
$8.23B
| $12M | 0.01% |
423,814
-50,484
| -11% | -$1.43M |
|
979
VanEck Biotech ETF
BBH
$357M
| $12M | 0.01% |
103,849
-180,404
| -63% | -$20.8M |
|
980
Graco
GGG
$14.3B
| $12M | 0.01% |
447,663
+102,390
| +30% | +$2.74M |
|
981
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $11.9M | 0.01% |
412,145
+84,515
| +26% | +$2.45M |
|
982
Assured Guaranty
AGO
$3.89B
| $11.9M | 0.01% |
458,484
+171,355
| +60% | +$4.45M |
|
|
GTIV
983
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.9M | 0.01% |
625,018
+112,980
| +22% | +$2.15M |
|
984
Zions Bancorporation
ZION
$8.6B
| $11.9M | 0.01% |
417,135
+100,835
| +32% | +$2.87M |
|
985
Harte-Hanks
HHS
$27.4M
| $11.9M | 0.01% |
153,411
-29,149
| -16% | -$2.26M |
|
|
ITC
986
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.01% |
292,836
+3,678
| +1% | +$149K |
|
987
Open Text
OTEX
$8.93B
| $11.8M | 0.01% |
405,900
-168,476
| -29% | -$4.91M |
|
988
iShares Russell 2000 Value ETF
IWN
$12B
| $11.8M | 0.01% |
116,154
-93,201
| -45% | -$9.48M |
|
989
Atmos Energy
ATO
$26.7B
| $11.8M | 0.01% |
211,279
-146
| -0.1% | -$8.14K |
|
990
Brookdale Senior Living
BKD
$1.81B
| $11.8M | 0.01% |
320,984
-15,946
| -5% | -$585K |
|
|
S
991
DELISTED
Sprint Corporation
S
| $11.7M | 0.01% |
2,818,692
+469,777
| +20% | +$1.95M |
|
992
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $11.7M | 0.01% |
+122,682
| New | +$11.7M |
|
993
Openlane
KAR
$3.12B
| $11.6M | 0.01% |
881,937
+644,551
| +272% | +$8.45M |
|
994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.5M | 0.01% |
303,483
+119,816
| +65% | +$4.55M |
|
|
CSCB
995
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $11.5M | 0.01% |
765,308
+899
| +0.1% | +$13.5K |
|
|
TGP
996
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.4M | 0.01% |
265,669
-8,603
| -3% | -$370K |
|
|
BTU
997
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.4M | 0.01% |
98,217
-433,192
| -82% | -$50.3M |
|
998
New Mountain Finance
NMFC
$1.11B
| $11.4M | 0.01% |
762,027
+15,796
| +2% | +$236K |
|
999
TIM SA
TIMB
$10B
| $11.4M | 0.01% |
512,089
+116,169
| +29% | +$2.58M |
|
1000
Raymond James Financial
RJF
$34.1B
| $11.3M | 0.01% |
297,014
-161,598
| -35% | -$6.17M |
|