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 | |
|---|---|---|---|---|---|---|
1601
Tredegar Corp
TG
$279M
| $4.04M | ﹤0.01% |
179,474
+6,455
| +4% | +$145K |
|
1602
ScottsMiracle-Gro
SMG
$3.51B
| $4.03M | ﹤0.01% |
64,747
-13,145
| -17% | -$819K |
|
1603
Graphic Packaging
GPK
$6.14B
| $4.03M | ﹤0.01% |
295,936
+72,361
| +32% | +$986K |
|
1604
Angi Inc
ANGI
$760M
| $4.03M | ﹤0.01% |
64,609
+17,254
| +36% | +$1.07M |
|
1605
SLM Corp
SLM
$5.86B
| $4.02M | ﹤0.01% |
394,184
-191,568
| -33% | -$1.95M |
|
1606
ATI
ATI
$10.5B
| $4.02M | ﹤0.01% |
115,510
+35,357
| +44% | +$1.23M |
|
|
FMER
1607
DELISTED
FIRSTMERIT CORP
FMER
| $4.02M | ﹤0.01% |
212,548
-9,912
| -4% | -$187K |
|
|
CIE
1608
DELISTED
Cobalt International Energy, Inc
CIE
| $4.01M | ﹤0.01% |
30,069
-14,749
| -33% | -$1.97M |
|
1609
Banco Santander
SAN
$149B
| $4.01M | ﹤0.01% |
518,305
-611,283
| -54% | -$4.73M |
|
|
NNA
1610
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4M | ﹤0.01% |
73,474
-12,223
| -14% | -$665K |
|
|
CLGX
1611
DELISTED
Corelogic, Inc.
CLGX
| $4M | ﹤0.01% |
126,513
+32,657
| +35% | +$1.03M |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.99M | ﹤0.01% |
312,393
-124,227
| -28% | -$1.59M |
|
|
UPL
1613
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.99M | ﹤0.01% |
303,016
+203,380
| +204% | +$2.68M |
|
|
UTX.PRA
1614
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.99M | ﹤0.01% |
65,000
+50,000
| +333% | +$3.07M |
|
|
IDTI
1615
DELISTED
Integrated Device Technology I
IDTI
| $3.98M | ﹤0.01% |
203,236
-33,779
| -14% | -$662K |
|
|
PHH
1616
DELISTED
PHH Corporation
PHH
| $3.98M | ﹤0.01% |
166,122
+108,827
| +190% | +$2.61M |
|
1617
Dolby
DLB
$6.85B
| $3.98M | ﹤0.01% |
92,243
-9,273
| -9% | -$400K |
|
1618
EastGroup Properties
EGP
$8.9B
| $3.97M | ﹤0.01% |
62,721
-217
| -0.3% | -$13.7K |
|
1619
Jack in the Box
JACK
$350M
| $3.96M | ﹤0.01% |
49,549
+3,025
| +7% | +$242K |
|
1620
Toyota
TM
$256B
| $3.96M | ﹤0.01% |
31,529
-11,996
| -28% | -$1.51M |
|
|
ARRS
1621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.95M | ﹤0.01% |
130,942
-36,602
| -22% | -$1.11M |
|
1622
Vipshop
VIPS
$8.97B
| $3.95M | ﹤0.01% |
202,293
-55,827
| -22% | -$1.09M |
|
1623
LG Display
LPL
$4.46B
| $3.94M | ﹤0.01% |
260,101
+15,160
| +6% | +$230K |
|
1624
Oshkosh
OSK
$8.77B
| $3.94M | ﹤0.01% |
80,917
-2,015
| -2% | -$98K |
|
1625
J&J Snack Foods
JJSF
$2.02B
| $3.93M | ﹤0.01% |
36,138
-11,930
| -25% | -$1.3M |
|