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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.18M | ﹤0.01% |
38,302
-1,370,869
| -97% | -$42.3M |
|
|
USG
2552
DELISTED
Usg
USG
| $1.18M | ﹤0.01% |
42,075
-69,580
| -62% | -$1.95M |
|
|
ALXA
2553
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.18M | ﹤0.01% |
790,143
+1,263
| +0.2% | +$1.88K |
|
2554
Rogers Corp
ROG
$1.47B
| $1.18M | ﹤0.01% |
14,443
+3,173
| +28% | +$259K |
|
2555
Franklin Electric
FELE
$4.21B
| $1.17M | ﹤0.01% |
31,285
+8,044
| +35% | +$302K |
|
2556
Adtran
ADTN
$809M
| $1.17M | ﹤0.01% |
53,806
-34,693
| -39% | -$756K |
|
|
CBB
2557
DELISTED
Cincinnati Bell Inc.
CBB
| $1.17M | ﹤0.01% |
73,488
+15,317
| +26% | +$244K |
|
2558
Westamerica Bancorp
WABC
$1.24B
| $1.17M | ﹤0.01% |
23,884
-18,133
| -43% | -$889K |
|
2559
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.17M | ﹤0.01% |
+18,038
| New | +$1.17M |
|
|
JBTM
2560
JBT Marel Corporation
JBTM
$7.14B
| $1.17M | ﹤0.01% |
35,484
-7,407
| -17% | -$243K |
|
|
HF
2561
DELISTED
HFF Inc.
HF
| $1.16M | ﹤0.01% |
32,354
-27,135
| -46% | -$975K |
|
|
XOXO
2562
DELISTED
Xo Group Inc
XOXO
| $1.16M | ﹤0.01% |
63,787
+14,959
| +31% | +$272K |
|
2563
LivePerson
LPSN
$86M
| $1.16M | ﹤0.01% |
82,267
+12,714
| +18% | +$179K |
|
2564
Coty
COTY
$3.57B
| $1.16M | ﹤0.01% |
56,020
+29,315
| +110% | +$606K |
|
|
MITT
2565
AG Mortgage Investment Trust
MITT
$244M
| $1.16M | ﹤0.01% |
20,762
+3,100
| +18% | +$173K |
|
2566
SouthState Bank Corporation
SSB
$10.2B
| $1.16M | ﹤0.01% |
17,240
-2,506
| -13% | -$168K |
|
2567
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.15M | ﹤0.01% |
47,750
-1,777
| -4% | -$42.9K |
|
|
AMCC
2568
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | ﹤0.01% |
176,947
-51,777
| -23% | -$338K |
|
2569
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.15M | ﹤0.01% |
5,132
-1,062
| -17% | -$239K |
|
|
ARC
2570
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | ﹤0.01% |
112,629
+63,064
| +127% | +$645K |
|
2571
Main Street Capital
MAIN
$5.99B
| $1.15M | ﹤0.01% |
39,380
-12,034
| -23% | -$352K |
|
2572
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.15M | ﹤0.01% |
+26,873
| New | +$1.15M |
|
|
UBNK
2573
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
79,973
-5,115
| -6% | -$73.4K |
|
2574
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.15M | ﹤0.01% |
30,013
-65,040
| -68% | -$2.49M |
|
2575
Masimo
MASI
$8.01B
| $1.14M | ﹤0.01% |
43,385
-16,989
| -28% | -$448K |
|