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 | |
|---|---|---|---|---|---|---|
976
COPT Defense Properties
CDP
$3.45B
| $10.3M | 0.01% |
363,134
-7,073
| -2% | -$201K |
|
|
BEAV
977
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.01% |
199,150
-131,753
| -40% | -$6.81M |
|
|
ENH
978
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.01% |
156,785
+80,440
| +105% | +$5.27M |
|
|
RDS.A
979
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 0.01% |
204,900
-7,638
| -4% | -$382K |
|
980
B&G Foods
BGS
$369M
| $10.2M | 0.01% |
208,002
+18,132
| +10% | +$892K |
|
981
Bank OZK
OZK
$5.91B
| $10.2M | 0.01% |
266,365
-56,264
| -17% | -$2.16M |
|
982
Royal Gold
RGLD
$12.5B
| $10.2M | 0.01% |
131,805
-12,067
| -8% | -$934K |
|
983
First Horizon
FHN
$11.5B
| $10.2M | 0.01% |
669,361
+308,394
| +85% | +$4.7M |
|
984
O-I Glass
OI
$2.04B
| $10.1M | 0.01% |
551,719
-3,619
| -0.7% | -$66.6K |
|
|
PNY
985
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.1M | 0.01% |
168,794
-50,585
| -23% | -$3.04M |
|
986
Zions Bancorporation
ZION
$8.6B
| $10.1M | 0.01% |
325,751
-14,901
| -4% | -$462K |
|
987
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $10.1M | 0.01% |
+175,761
| New | +$10.1M |
|
|
VLP
988
DELISTED
Valero Energy Partners LP
VLP
| $10.1M | 0.01% |
230,761
+36,892
| +19% | +$1.61M |
|
|
JOYY
989
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $10.1M | 0.01% |
189,150
-107,824
| -36% | -$5.74M |
|
990
Qualys
QLYS
$4.9B
| $10.1M | 0.01% |
263,840
-1,650
| -0.6% | -$63K |
|
991
Voya Financial
VOYA
$7.39B
| $10.1M | 0.01% |
348,847
-86,713
| -20% | -$2.5M |
|
|
APU
992
DELISTED
AmeriGas Partners, L.P.
APU
| $10M | 0.01% |
219,913
+7,512
| +4% | +$343K |
|
|
CHA
993
DELISTED
China Telecom Corporation, LTD
CHA
| $10M | 0.01% |
196,694
-1,641
| -0.8% | -$83.8K |
|
|
HAR
994
DELISTED
Harman International Industries
HAR
| $10M | 0.01% |
118,815
+10,627
| +10% | +$897K |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.01% |
447,949
+65,707
| +17% | +$1.47M |
|
|
WCG
996
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.01% |
85,497
-59,035
| -41% | -$6.91M |
|
|
SPLS
997
DELISTED
Staples Inc
SPLS
| $9.98M | 0.01% |
1,166,720
+228,526
| +24% | +$1.95M |
|
998
Sunoco
SUN
$6.9B
| $9.97M | 0.01% |
343,825
-842
| -0.2% | -$24.4K |
|
|
EPIQ
999
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $9.95M | 0.01% |
603,548
+549,745
| +1,022% | +$9.07M |
|
|
VRE
1000
Veris Residential
VRE
$1.51B
| $9.93M | 0.01% |
364,899
-14,994
| -4% | -$408K |
|