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 | |
|---|---|---|---|---|---|---|
1626
Maximus
MMS
$5.05B
| $3.93M | ﹤0.01% |
71,676
+13,087
| +22% | +$718K |
|
|
OUBS
1627
DELISTED
USB AG (NEW)
OUBS
| $3.93M | ﹤0.01% |
237,635
-142,448,641
| -100% | -$2.35B |
|
|
DBD
1628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | ﹤0.01% |
113,357
+60,251
| +113% | +$2.09M |
|
1629
YPF
YPF
$10.7B
| $3.93M | ﹤0.01% |
148,288
+100,506
| +210% | +$2.66M |
|
|
GWRU
1630
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.92M | ﹤0.01% |
33,810
+9,800
| +41% | +$1.14M |
|
1631
Live Nation Entertainment
LYV
$40.3B
| $3.92M | ﹤0.01% |
150,026
+37,864
| +34% | +$989K |
|
|
XLRN
1632
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.91M | ﹤0.01% |
100,243
+74,029
| +282% | +$2.89M |
|
1633
National Grid
NGG
$71B
| $3.9M | ﹤0.01% |
56,334
+4,235
| +8% | +$293K |
|
1634
AMC Networks
AMCX
$357M
| $3.89M | ﹤0.01% |
61,000
+15,487
| +34% | +$988K |
|
1635
iShares US Financial Services ETF
IYG
$1.93B
| $3.89M | ﹤0.01% |
+126,990
| New | +$3.89M |
|
|
BRSS
1636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.89M | ﹤0.01% |
295,452
-68,010
| -19% | -$895K |
|
|
TXNM
1637
TXNM Energy, Inc.
TXNM
$5.99B
| $3.89M | ﹤0.01% |
131,173
+46,043
| +54% | +$1.36M |
|
1638
Great Lakes Dredge & Dock
GLDD
$821M
| $3.88M | ﹤0.01% |
453,302
-93,183
| -17% | -$798K |
|
1639
A.O. Smith
AOS
$10.2B
| $3.88M | ﹤0.01% |
137,446
+3,432
| +3% | +$96.8K |
|
|
SWI
1640
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.87M | ﹤0.01% |
77,739
+34,319
| +79% | +$1.71M |
|
|
KING
1641
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.87M | ﹤0.01% |
251,779
+46,629
| +23% | +$716K |
|
1642
GATX Corp
GATX
$6.05B
| $3.87M | ﹤0.01% |
67,218
-88,811
| -57% | -$5.11M |
|
1643
Antero Resources
AR
$10.2B
| $3.86M | ﹤0.01% |
95,074
-97,145
| -51% | -$3.94M |
|
|
QLGC
1644
DELISTED
QLOGIC CORP
QLGC
| $3.84M | ﹤0.01% |
288,182
-82,576
| -22% | -$1.1M |
|
1645
First Industrial Realty Trust
FR
$6.91B
| $3.84M | ﹤0.01% |
186,704
-54,005
| -22% | -$1.11M |
|
1646
Sprouts Farmers Market
SFM
$13.3B
| $3.84M | ﹤0.01% |
112,943
+47,507
| +73% | +$1.61M |
|
1647
Synchronoss Technologies
SNCR
$66.9M
| $3.83M | ﹤0.01% |
10,170
-1,267
| -11% | -$477K |
|
1648
Copart
CPRT
$46.8B
| $3.82M | ﹤0.01% |
837,376
-89,904
| -10% | -$410K |
|
1649
Royal Gold
RGLD
$12.5B
| $3.82M | ﹤0.01% |
60,865
-13,370
| -18% | -$838K |
|
|
ULTI
1650
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | ﹤0.01% |
25,950
+5,143
| +25% | +$755K |
|