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 | |
|---|---|---|---|---|---|---|
1101
Flex
FLEX
$21.4B
| $9.47M | 0.01% |
1,124,091
-546,253
| -33% | -$4.6M |
|
1102
Fortune Brands Innovations
FBIN
$7.12B
| $9.47M | 0.01% |
244,655
+24,734
| +11% | +$957K |
|
|
GOLD
1103
DELISTED
Randgold Resources Ltd
GOLD
| $9.47M | 0.01% |
142,492
+45,905
| +48% | +$3.05M |
|
1104
Alliant Energy
LNT
$16.7B
| $9.45M | 0.01% |
284,504
-159,818
| -36% | -$5.31M |
|
|
RPAI
1105
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.43M | 0.01% |
565,193
-23,856
| -4% | -$398K |
|
1106
Essential Utilities
WTRG
$10.7B
| $9.43M | 0.01% |
353,197
+31,749
| +10% | +$848K |
|
1107
Chart Industries
GTLS
$8.95B
| $9.37M | 0.01% |
273,919
+239,635
| +699% | +$8.2M |
|
1108
Equity Lifestyle Properties
ELS
$11.9B
| $9.34M | 0.01% |
362,314
-36,620
| -9% | -$944K |
|
|
LAYN
1109
DELISTED
Layne Christensen Co
LAYN
| $9.3M | 0.01% |
974,518
+48,880
| +5% | +$466K |
|
|
OCSI
1110
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.29M | 0.01% |
908,637
+671,230
| +283% | +$6.86M |
|
1111
Albemarle
ALB
$8.94B
| $9.28M | 0.01% |
154,258
-55,451
| -26% | -$3.33M |
|
1112
Vanguard Mid-Cap ETF
VO
$88B
| $9.27M | 0.01% |
74,996
+6,165
| +9% | +$762K |
|
|
SFUN
1113
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.26M | 0.01% |
25,060
+8,441
| +51% | +$3.12M |
|
|
BBEP
1114
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $9.24M | 0.01% |
1,319,418
+829,317
| +169% | +$5.81M |
|
|
HAR
1115
DELISTED
Harman International Industries
HAR
| $9.22M | 0.01% |
86,367
+467
| +0.5% | +$49.8K |
|
1116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $9.19M | 0.01% |
195,969
+68,294
| +53% | +$3.2M |
|
1117
New Oriental
EDU
$8.79B
| $9.17M | 0.01% |
449,463
+57,221
| +15% | +$1.17M |
|
1118
TransAlta
TAC
$3.75B
| $9.13M | 0.01% |
1,007,533
+4,652
| +0.5% | +$42.1K |
|
1119
SM Energy
SM
$3.07B
| $9.12M | 0.01% |
236,423
+125,302
| +113% | +$4.83M |
|
|
BEE
1120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.08M | 0.01% |
686,458
-110,684
| -14% | -$1.46M |
|
|
SPLK
1121
DELISTED
Splunk Inc
SPLK
| $9.08M | 0.01% |
153,945
-80,348
| -34% | -$4.74M |
|
|
SGEN
1122
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.07M | 0.01% |
282,337
+54,965
| +24% | +$1.77M |
|
|
QLIK
1123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.04M | 0.01% |
292,710
-208
| -0.1% | -$6.43K |
|
|
GFIG
1124
DELISTED
GFI GROUP INC
GFIG
| $8.94M | 0.01% |
1,640,578
+164,148
| +11% | +$895K |
|
1125
BRF SA
BRFS
$6.22B
| $8.92M | 0.01% |
382,019
-172,560
| -31% | -$4.03M |
|