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 | |
|---|---|---|---|---|---|---|
|
HCR
1526
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.55M | ﹤0.01% |
146,660
+84,022
| +134% | +$2.61M |
|
1527
Nokia
NOK
$24.3B
| $4.55M | ﹤0.01% |
578,539
-5,022,299
| -90% | -$39.5M |
|
1528
Acuity Brands
AYI
$10.3B
| $4.55M | ﹤0.01% |
32,457
-2,882
| -8% | -$404K |
|
|
ANN
1529
DELISTED
ANN INC
ANN
| $4.53M | ﹤0.01% |
124,248
+71,893
| +137% | +$2.62M |
|
1530
First Horizon
FHN
$11.4B
| $4.52M | ﹤0.01% |
333,190
-23,428
| -7% | -$318K |
|
|
SIR
1531
DELISTED
SELECT INCOME REIT
SIR
| $4.52M | ﹤0.01% |
421,355
-34,248
| -8% | -$367K |
|
1532
National Health Investors
NHI
$3.72B
| $4.51M | ﹤0.01% |
64,470
-6,661
| -9% | -$466K |
|
1533
Markel Group
MKL
$24.7B
| $4.48M | ﹤0.01% |
6,558
-271
| -4% | -$185K |
|
1534
Cleveland-Cliffs
CLF
$5.78B
| $4.48M | ﹤0.01% |
627,059
-388,558
| -38% | -$2.77M |
|
1535
Agios Pharmaceuticals
AGIO
$2.14B
| $4.47M | ﹤0.01% |
39,947
-13,407
| -25% | -$1.5M |
|
1536
Cabot Corp
CBT
$4.2B
| $4.45M | ﹤0.01% |
101,485
+27,197
| +37% | +$1.19M |
|
1537
Graham Holdings Company
GHC
$5.12B
| $4.43M | ﹤0.01% |
8,487
-947
| -10% | -$494K |
|
1538
NVR
NVR
$23.3B
| $4.43M | ﹤0.01% |
3,472
+32
| +0.9% | +$40.8K |
|
1539
Tejon Ranch
TRC
$448M
| $4.41M | ﹤0.01% |
153,974
+2,569
| +2% | +$73.5K |
|
1540
Dillards
DDS
$8.97B
| $4.39M | ﹤0.01% |
35,101
+1,214
| +4% | +$152K |
|
|
LPNT
1541
DELISTED
LifePoint Health, Inc.
LPNT
| $4.38M | ﹤0.01% |
60,949
-40,346
| -40% | -$2.9M |
|
1542
Pacira BioSciences
PCRX
$1.22B
| $4.38M | ﹤0.01% |
49,378
+15,482
| +46% | +$1.37M |
|
1543
iShares MSCI Italy ETF
EWI
$729M
| $4.37M | ﹤0.01% |
160,692
+14,691
| +10% | +$400K |
|
|
CYBX
1544
DELISTED
CYBERONICS INC
CYBX
| $4.37M | ﹤0.01% |
78,494
+6,827
| +10% | +$380K |
|
1545
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.37M | ﹤0.01% |
30,655
-15,436
| -33% | -$2.2M |
|
1546
Donaldson
DCI
$9.42B
| $4.36M | ﹤0.01% |
112,814
+3,884
| +4% | +$150K |
|
1547
Avient
AVNT
$3.31B
| $4.36M | ﹤0.01% |
114,930
-78,898
| -41% | -$2.99M |
|
|
SFR
1548
DELISTED
Starwood Waypoint Homes
SFR
| $4.33M | ﹤0.01% |
164,318
+36,754
| +29% | +$969K |
|
1549
Invesco International Dividend Achievers ETF
PID
$869M
| $4.32M | ﹤0.01% |
246,781
-9,824
| -4% | -$172K |
|
1550
Brown & Brown
BRO
$30.9B
| $4.31M | ﹤0.01% |
261,980
+29,122
| +13% | +$479K |
|