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 | |
|---|---|---|---|---|---|---|
|
WDR
1051
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.01% |
207,938
+20,929
| +11% | +$1.08M |
|
|
MLPI
1052
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.7M | 0.01% |
233,517
+5,981
| +3% | +$273K |
|
1053
ServiceNow
NOW
$193B
| $10.6M | 0.01% |
179,629
+20,117
| +13% | +$1.18M |
|
1054
Antero Resources
AR
$10.2B
| $10.6M | 0.01% |
192,219
+6,619
| +4% | +$363K |
|
1055
Old Republic International
ORI
$10B
| $10.5M | 0.01% |
738,337
+173,441
| +31% | +$2.48M |
|
1056
Cleveland-Cliffs
CLF
$5.78B
| $10.5M | 0.01% |
1,015,617
+404,391
| +66% | +$4.2M |
|
1057
TransAlta
TAC
$3.75B
| $10.5M | 0.01% |
1,002,881
-94,578
| -9% | -$993K |
|
|
HEP
1058
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | 0.01% |
288,719
-2,656
| -0.9% | -$96.7K |
|
|
FGP
1059
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10.5M | 0.01% |
390,968
-11,296
| -3% | -$304K |
|
1060
Highwoods Properties
HIW
$3.5B
| $10.4M | 0.01% |
267,491
-443,409
| -62% | -$17.2M |
|
1061
TIM SA
TIMB
$10.3B
| $10.4M | 0.01% |
395,920
+116,206
| +42% | +$3.04M |
|
|
OCR.PRB
1062
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $10.4M | 0.01% |
135,492
-4,000
| -3% | -$306K |
|
|
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.01% |
284,039
-7,517
| -3% | -$274K |
|
|
SOHU
1064
Sohu.com
SOHU
$480M
| $10.3M | 0.01% |
205,697
+153,597
| +295% | +$7.71M |
|
1065
Titan International
TWI
$552M
| $10.3M | 0.01% |
873,631
+210,934
| +32% | +$2.49M |
|
|
EV
1066
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.01% |
273,592
-12,259
| -4% | -$463K |
|
|
ITC
1067
DELISTED
ITC HOLDINGS CORP
ITC
| $10.3M | 0.01% |
289,158
-176,624
| -38% | -$6.29M |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | 0.01% |
220,528
-37,188
| -14% | -$1.73M |
|
|
EGN
1069
DELISTED
Energen
EGN
| $10.2M | 0.01% |
141,401
-2,583
| -2% | -$187K |
|
|
DNB
1070
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.01% |
86,391
+13,026
| +18% | +$1.53M |
|
1071
ING
ING
$74.7B
| $10.1M | 0.01% |
713,945
+698,635
| +4,563% | +$9.91M |
|
1072
TEGNA Inc
TGNA
$3.39B
| $10.1M | 0.01% |
650,408
-6,362
| -1% | -$98.7K |
|
1073
Atmos Energy
ATO
$26.7B
| $10.1M | 0.01% |
211,425
-30,163
| -12% | -$1.44M |
|
1074
EchoStar
SATS
$21.5B
| $10.1M | 0.01% |
254,802
-28,549
| -10% | -$1.13M |
|
|
ELME
1075
Elme Communities
ELME
$1.51B
| $10.1M | 0.01% |
396,257
+25,033
| +7% | +$635K |
|