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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.2B
| $10.4M | 0.01% |
363,508
-49,338
| -12% | -$1.41M |
|
1052
Vermilion Energy
VET
$1.14B
| $10.4M | 0.01% |
212,406
-14,236
| -6% | -$698K |
|
1053
Nasdaq
NDAQ
$54.2B
| $10.4M | 0.01% |
650,433
-168,855
| -21% | -$2.7M |
|
1054
iShares Russell 3000 ETF
IWV
$16.9B
| $10.4M | 0.01% |
84,893
-89,671
| -51% | -$11M |
|
1055
Teradyne
TER
$17.8B
| $10.4M | 0.01% |
523,910
+205,308
| +64% | +$4.06M |
|
1056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $10.3M | 0.01% |
344,927
+133,787
| +63% | +$4M |
|
1057
SPX Corp
SPXC
$9.26B
| $10.3M | 0.01% |
476,758
+10,706
| +2% | +$232K |
|
1058
Generac Holdings
GNRC
$10.9B
| $10.3M | 0.01% |
219,931
+30,431
| +16% | +$1.42M |
|
1059
Kirby Corp
KEX
$4.85B
| $10.3M | 0.01% |
127,274
+76,963
| +153% | +$6.21M |
|
|
KATE
1060
DELISTED
Kate Spade & Company
KATE
| $10.3M | 0.01% |
321,021
-542,810
| -63% | -$17.4M |
|
1061
Factset
FDS
$13.9B
| $10.3M | 0.01% |
72,976
+12,276
| +20% | +$1.73M |
|
1062
Genesis Energy
GEL
$2.03B
| $10.2M | 0.01% |
240,888
-48,888
| -17% | -$2.07M |
|
1063
Ziff Davis
ZD
$1.52B
| $10.2M | 0.01% |
189,543
-24,303
| -11% | -$1.31M |
|
|
HRG
1064
DELISTED
HRG Group, Inc.
HRG
| $10.2M | 0.01% |
718,666
-1,638
| -0.2% | -$23.2K |
|
|
CSCR
1065
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $10.2M | 0.01% |
670,008
+9,271
| +1% | +$140K |
|
1066
HSBC
HSBC
$238B
| $10.1M | 0.01% |
248,988
+169,123
| +212% | +$6.88M |
|
|
CTF
1067
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $10.1M | 0.01% |
610,304
+178,084
| +41% | +$2.96M |
|
1068
United Microelectronic
UMC
$17B
| $10.1M | 0.01% |
4,454,175
-214,769
| -5% | -$488K |
|
|
RTEC
1069
DELISTED
Rudolph Technologies Inc
RTEC
| $10.1M | 0.01% |
987,162
+128,359
| +15% | +$1.31M |
|
1070
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $10.1M | 0.01% |
247,898
-1,448,775
| -85% | -$59M |
|
1071
RenaissanceRe
RNR
$11.6B
| $10M | 0.01% |
103,334
-17,908
| -15% | -$1.74M |
|
1072
Terex
TEX
$3.49B
| $10M | 0.01% |
358,999
-44,811
| -11% | -$1.25M |
|
1073
Vanguard Consumer Staples ETF
VDC
$7.62B
| $10M | 0.01% |
79,830
+57,909
| +264% | +$7.25M |
|
1074
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.97M | 0.01% |
213,860
+51,470
| +32% | +$2.4M |
|
1075
HF Sinclair
DINO
$9.58B
| $9.89M | 0.01% |
263,991
-180,858
| -41% | -$6.78M |
|