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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$8.12B
| $10.8M | 0.01% |
239,582
-117,023
| -33% | -$5.29M |
|
|
LFC
1027
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | 0.01% |
553,005
+171,537
| +45% | +$3.36M |
|
|
MFRM
1028
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $10.8M | 0.01% |
186,310
-17,977
| -9% | -$1.04M |
|
|
NEE.PRP
1029
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $10.8M | 0.01% |
+187,100
| New | +$10.8M |
|
1030
Xylem
XYL
$34.5B
| $10.7M | 0.01% |
281,828
-49,699
| -15% | -$1.89M |
|
|
DCUB
1031
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.7M | 0.01% |
177,895
+40,495
| +29% | +$2.43M |
|
|
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.01% |
257,986
-26,053
| -9% | -$1.08M |
|
|
NPSP
1033
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | 0.01% |
297,770
+19,701
| +7% | +$705K |
|
1034
Cooper Companies
COO
$13.3B
| $10.6M | 0.01% |
261,928
+93,524
| +56% | +$3.79M |
|
1035
Hilton Worldwide
HLT
$65B
| $10.6M | 0.01% |
135,500
+7,036
| +5% | +$551K |
|
1036
Visteon
VC
$3.45B
| $10.6M | 0.01% |
99,191
+13,327
| +16% | +$1.42M |
|
|
BMR
1037
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.01% |
490,665
-65,864
| -12% | -$1.42M |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $10.6M | 0.01% |
302,587
+5,751
| +2% | +$201K |
|
1039
Vanguard Total Stock Market ETF
VTI
$537B
| $10.6M | 0.01% |
99,666
-64,165
| -39% | -$6.8M |
|
|
RAX
1040
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 0.01% |
225,613
-52,357
| -19% | -$2.45M |
|
1041
Anywhere Real Estate
HOUS
$766M
| $10.5M | 0.01% |
237,040
-65,683
| -22% | -$2.92M |
|
1042
Louisiana-Pacific
LPX
$6.72B
| $10.5M | 0.01% |
633,258
+257,734
| +69% | +$4.27M |
|
|
GHL
1043
DELISTED
Greenhill & Co., Inc.
GHL
| $10.5M | 0.01% |
240,443
+19,915
| +9% | +$868K |
|
1044
Fidelity National Financial
FNF
$16.4B
| $10.5M | 0.01% |
437,088
-261,245
| -37% | -$6.25M |
|
1045
Highwoods Properties
HIW
$3.48B
| $10.5M | 0.01% |
236,037
-31,454
| -12% | -$1.39M |
|
|
CPN
1046
DELISTED
Calpine Corporation
CPN
| $10.4M | 0.01% |
472,119
-202,050
| -30% | -$4.47M |
|
1047
IQVIA
IQV
$31.7B
| $10.4M | 0.01% |
177,305
-62,863
| -26% | -$3.7M |
|
1048
Civeo
CVEO
$288M
| $10.4M | 0.01% |
211,318
-10,170
| -5% | -$502K |
|
1049
Ares Capital
ARCC
$15.8B
| $10.4M | 0.01% |
667,645
+145,699
| +28% | +$2.27M |
|
|
SLCA
1050
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.4M | 0.01% |
405,322
-31,079
| -7% | -$798K |
|