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 | |
|---|---|---|---|---|---|---|
1201
Air Lease Corp
AL
$7.1B
| $7.73M | 0.01% |
225,318
-34,205
| -13% | -$1.17M |
|
1202
Ambev
ABEV
$35.9B
| $7.72M | 0.01% |
1,241,134
-1,138,933
| -48% | -$7.08M |
|
1203
KT
KT
$9.52B
| $7.66M | 0.01% |
542,667
-216,632
| -29% | -$3.06M |
|
|
DNR
1204
DELISTED
Denbury Resources, Inc.
DNR
| $7.63M | 0.01% |
938,174
+29,034
| +3% | +$236K |
|
|
PMT
1205
PennyMac Mortgage Investment
PMT
$1.07B
| $7.63M | 0.01% |
361,570
+19,412
| +6% | +$409K |
|
1206
CoStar Group
CSGP
$36.8B
| $7.62M | 0.01% |
414,700
+29,100
| +8% | +$534K |
|
|
TMH
1207
DELISTED
Team Health Holdings Inc
TMH
| $7.6M | 0.01% |
132,171
-12,687
| -9% | -$730K |
|
1208
Howard Hughes
HHH
$4.84B
| $7.58M | 0.01% |
60,973
+17,537
| +40% | +$2.18M |
|
1209
ICL Group
ICL
$7.99B
| $7.58M | 0.01% |
1,045,063
+40,211
| +4% | +$291K |
|
1210
MYR Group
MYRG
$2.73B
| $7.57M | 0.01% |
276,258
+48,365
| +21% | +$1.33M |
|
1211
Titan International
TWI
$552M
| $7.57M | 0.01% |
711,950
-161,681
| -19% | -$1.72M |
|
|
APLP
1212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.56M | 0.01% |
349,735
-32,146
| -8% | -$695K |
|
|
QIWI
1213
DELISTED
QIWI PLC
QIWI
| $7.56M | 0.01% |
374,396
+8,107
| +2% | +$164K |
|
|
PMCS
1214
DELISTED
P M C SIERRA INC
PMCS
| $7.56M | 0.01% |
824,817
-75,318
| -8% | -$690K |
|
1215
Myriad Genetics
MYGN
$674M
| $7.51M | 0.01% |
220,480
+73,076
| +50% | +$2.49M |
|
1216
Pan American Silver
PAAS
$15.5B
| $7.5M | 0.01% |
815,640
+95,964
| +13% | +$883K |
|
1217
Avanos Medical
AVNS
$567M
| $7.5M | 0.01% |
+164,903
| New | +$7.5M |
|
1218
American Financial Group
AFG
$11.7B
| $7.46M | 0.01% |
122,876
+3,225
| +3% | +$196K |
|
1219
Asbury Automotive
ABG
$4.8B
| $7.45M | 0.01% |
98,162
+1,004
| +1% | +$76.2K |
|
|
CAJ
1220
DELISTED
Canon, Inc.
CAJ
| $7.44M | 0.01% |
234,925
-123,787
| -35% | -$3.92M |
|
1221
Brinker International
EAT
$6.84B
| $7.43M | 0.01% |
126,608
+49,066
| +63% | +$2.88M |
|
1222
Marriott Vacations Worldwide
VAC
$2.67B
| $7.38M | 0.01% |
99,083
+68,184
| +221% | +$5.08M |
|
1223
Jack Henry & Associates
JKHY
$11.7B
| $7.38M | 0.01% |
118,713
-29,424
| -20% | -$1.83M |
|
|
RBS.PRN
1224
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $7.38M | 0.01% |
298,044
+88,044
| +42% | +$2.18M |
|
1225
Nice
NICE
$8.82B
| $7.36M | 0.01% |
145,292
-9,991
| -6% | -$506K |
|