CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tetra Tech
TTEK
$9.52B
| $1.14M | ﹤0.01% |
227,960
+58,040
| +34% | +$290K |
|
|
SRLP
2477
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.14M | ﹤0.01% |
44,805
-570
| -1% | -$14.5K |
|
|
DYAX
2478
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | ﹤0.01% |
112,786
-93,251
| -45% | -$943K |
|
2479
Burlington
BURL
$17B
| $1.14M | ﹤0.01% |
28,555
-64,107
| -69% | -$2.56M |
|
|
ISCA
2480
DELISTED
International Speedway Corp
ISCA
| $1.14M | ﹤0.01% |
35,997
-14,752
| -29% | -$467K |
|
|
NTT
2481
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.14M | ﹤0.01% |
36,575
+23,333
| +176% | +$726K |
|
2482
Matador Resources
MTDR
$5.78B
| $1.13M | ﹤0.01% |
43,873
-20,494
| -32% | -$530K |
|
|
DSL
2483
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.13M | ﹤0.01% |
51,964
-3,200
| -6% | -$69.3K |
|
|
TPC
2484
Tutor Perini Corporation
TPC
$3.39B
| $1.13M | ﹤0.01% |
42,585
-2,664
| -6% | -$70.4K |
|
2485
Lindsay Corp
LNN
$1.52B
| $1.12M | ﹤0.01% |
15,014
-46
| -0.3% | -$3.44K |
|
2486
West Pharmaceutical
WST
$18.5B
| $1.12M | ﹤0.01% |
25,060
-119,392
| -83% | -$5.35M |
|
2487
Texas Capital Bancshares
TCBI
$3.9B
| $1.12M | ﹤0.01% |
19,451
-3,546
| -15% | -$204K |
|
2488
Genesco
GCO
$361M
| $1.12M | ﹤0.01% |
14,967
-1,957
| -12% | -$146K |
|
2489
Forestar Group
FOR
$1.4B
| $1.12M | ﹤0.01% |
63,001
+18,240
| +41% | +$323K |
|
2490
Aramark
ARMK
$9.94B
| $1.12M | ﹤0.01% |
58,718
-1,707
| -3% | -$32.4K |
|
|
BPFH
2491
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.11M | ﹤0.01% |
89,897
+19,414
| +28% | +$241K |
|
|
CLDT
2492
Chatham Lodging
CLDT
$344M
| $1.11M | ﹤0.01% |
48,144
+12,763
| +36% | +$295K |
|
2493
Copel
ELP
$7.09B
| $1.11M | ﹤0.01% |
203,518
+37,603
| +23% | +$205K |
|
2494
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.11M | ﹤0.01% |
49,527
+2,165
| +5% | +$48.6K |
|
|
CEL
2495
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.11M | ﹤0.01% |
101,303
-31,272
| -24% | -$343K |
|
2496
Cogent Communications
CCOI
$1.84B
| $1.11M | ﹤0.01% |
33,040
-63,448
| -66% | -$2.13M |
|
2497
Heartland Express
HTLD
$659M
| $1.11M | ﹤0.01% |
46,244
-113,229
| -71% | -$2.72M |
|
|
EGL
2498
DELISTED
Engility Holdings, Inc.
EGL
| $1.11M | ﹤0.01% |
35,582
+12,512
| +54% | +$390K |
|
|
NM
2499
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.11M | ﹤0.01% |
18,456
-2,984
| -14% | -$179K |
|
2500
SouthState Bank Corporation
SSB
$10.2B
| $1.11M | ﹤0.01% |
19,746
+7,165
| +57% | +$401K |
|