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 | |
|---|---|---|---|---|---|---|
1451
Sensient Technologies
SXT
$4.52B
| $4.98M | ﹤0.01% |
82,537
-3,141
| -4% | -$190K |
|
|
SVU
1452
DELISTED
SUPERVALU Inc.
SVU
| $4.97M | ﹤0.01% |
73,216
+33,382
| +84% | +$2.27M |
|
|
NTZ
1453
Natuzzi
NTZ
$44.1M
| $4.96M | ﹤0.01% |
640,007
-73
| -0% | -$566 |
|
1454
National Beverage
FIZZ
$3.67B
| $4.96M | ﹤0.01% |
438,452
+78,084
| +22% | +$883K |
|
|
UMPQ
1455
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.95M | ﹤0.01% |
291,194
+101,114
| +53% | +$1.72M |
|
1456
Lincoln Electric
LECO
$13.2B
| $4.95M | ﹤0.01% |
71,618
+22,981
| +47% | +$1.59M |
|
|
EUFX
1457
DELISTED
ProShares Short Euro
EUFX
| $4.93M | ﹤0.01% |
123,263
-129,209
| -51% | -$5.17M |
|
1458
Enovis
ENOV
$1.81B
| $4.93M | ﹤0.01% |
55,548
-30,814
| -36% | -$2.74M |
|
|
AHL
1459
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.93M | ﹤0.01% |
112,647
+34,328
| +44% | +$1.5M |
|
1460
CAE Inc
CAE
$8.47B
| $4.92M | ﹤0.01% |
378,451
-63,012
| -14% | -$820K |
|
1461
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.91M | ﹤0.01% |
91,012
+44,488
| +96% | +$2.4M |
|
|
GXP
1462
DELISTED
Great Plains Energy Incorporated
GXP
| $4.88M | ﹤0.01% |
171,905
-419,915
| -71% | -$11.9M |
|
1463
Petrobras Class A
PBR.A
$75.2B
| $4.88M | ﹤0.01% |
643,921
+139,857
| +28% | +$1.06M |
|
|
INFN
1464
DELISTED
Infinera Corporation Common Stock
INFN
| $4.87M | ﹤0.01% |
330,919
+173,316
| +110% | +$2.55M |
|
|
VR
1465
DELISTED
Validus Hold Ltd
VR
| $4.86M | ﹤0.01% |
116,920
-33,025
| -22% | -$1.37M |
|
1466
Owens & Minor
OMI
$412M
| $4.84M | ﹤0.01% |
137,884
-7,817
| -5% | -$274K |
|
|
ELME
1467
Elme Communities
ELME
$1.51B
| $4.84M | ﹤0.01% |
174,912
-221,345
| -56% | -$6.12M |
|
1468
Aecom
ACM
$16.8B
| $4.83M | ﹤0.01% |
159,157
+51,827
| +48% | +$1.57M |
|
1469
Owens Corning
OC
$12.7B
| $4.82M | ﹤0.01% |
134,638
-82,669
| -38% | -$2.96M |
|
1470
ON Semiconductor
ON
$19.7B
| $4.82M | ﹤0.01% |
475,916
-85,814
| -15% | -$869K |
|
|
WOOF
1471
DELISTED
VCA Inc.
WOOF
| $4.82M | ﹤0.01% |
98,871
-33,315
| -25% | -$1.62M |
|
|
PGRE
1472
Paramount Group
PGRE
$1.57B
| $4.82M | ﹤0.01% |
+259,103
| New | +$4.82M |
|
1473
Credit Acceptance
CACC
$5.33B
| $4.82M | ﹤0.01% |
35,288
+20,684
| +142% | +$2.82M |
|
1474
Sun Communities
SUI
$16.3B
| $4.81M | ﹤0.01% |
79,609
-19,043
| -19% | -$1.15M |
|
1475
Vanguard Large-Cap ETF
VV
$45.3B
| $4.81M | ﹤0.01% |
50,992
+8,447
| +20% | +$797K |
|