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 | |
|---|---|---|---|---|---|---|
1326
Healthcare Realty
HR
$6.45B
| $6.05M | 0.01% |
224,514
-68,685
| -23% | -$1.85M |
|
1327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.05M | 0.01% |
75,916
+5,606
| +8% | +$446K |
|
1328
Vanguard Information Technology ETF
VGT
$103B
| $6.05M | 0.01% |
57,861
+24,520
| +74% | +$2.56M |
|
1329
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $6.03M | 0.01% |
20
| – | – |
|
1330
Chunghwa Telecom
CHT
$34.8B
| $6.03M | 0.01% |
204,963
-93,115
| -31% | -$2.74M |
|
1331
Revvity
RVTY
$9.62B
| $6.03M | 0.01% |
137,863
+31,176
| +29% | +$1.36M |
|
1332
Sunstone Hotel Investors
SHO
$1.85B
| $6.02M | 0.01% |
364,657
-42,604
| -10% | -$704K |
|
|
BERY
1333
DELISTED
Berry Global Group, Inc.
BERY
| $6.02M | 0.01% |
207,683
-412
| -0.2% | -$11.9K |
|
1334
MasTec
MTZ
$15B
| $5.99M | 0.01% |
265,107
+64,068
| +32% | +$1.45M |
|
1335
Sonoco
SON
$4.71B
| $5.99M | 0.01% |
136,975
-59,006
| -30% | -$2.58M |
|
|
TEN
1336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.97M | 0.01% |
105,361
-24,622
| -19% | -$1.39M |
|
1337
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.94M | 0.01% |
9,827
+4,016
| +69% | +$2.43M |
|
1338
iShares Europe ETF
IEV
$2.34B
| $5.94M | 0.01% |
+139,632
| New | +$5.94M |
|
|
ELNK
1339
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.92M | 0.01% |
1,348,742
-351,742
| -21% | -$1.54M |
|
|
TUP
1340
DELISTED
Tupperware Brands Corporation
TUP
| $5.92M | 0.01% |
93,974
+23,037
| +32% | +$1.45M |
|
|
MBLY
1341
DELISTED
Mobileye N.V.
MBLY
| $5.91M | 0.01% |
145,665
+113,594
| +354% | +$4.61M |
|
|
ATW
1342
DELISTED
Atwood Oceanics
ATW
| $5.89M | 0.01% |
207,747
+68,147
| +49% | +$1.93M |
|
1343
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.89M | 0.01% |
121,708
+114,396
| +1,564% | +$5.54M |
|
|
HR
1344
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.89M | 0.01% |
215,631
-81,718
| -27% | -$2.23M |
|
|
DWTI
1345
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $5.86M | 0.01% |
+50,000
| New | +$5.86M |
|
1346
Puma Biotechnology
PBYI
$225M
| $5.85M | 0.01% |
30,909
+24,638
| +393% | +$4.66M |
|
1347
Baytex Energy
BTE
$1.83B
| $5.84M | 0.01% |
351,632
-592,096
| -63% | -$9.84M |
|
|
DST
1348
DELISTED
DST Systems Inc.
DST
| $5.83M | 0.01% |
123,898
-25,266
| -17% | -$1.19M |
|
|
WX
1349
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.83M | 0.01% |
173,098
-133,999
| -44% | -$4.51M |
|
1350
SAP
SAP
$299B
| $5.82M | 0.01% |
83,513
+54,260
| +185% | +$3.78M |
|