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 | |
|---|---|---|---|---|---|---|
|
OIBR
2576
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.14M | ﹤0.01% |
+357,489
| New | +$1.14M |
|
|
CLMS
2577
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.14M | ﹤0.01% |
85,363
-5,689
| -6% | -$75.8K |
|
|
IMGN
2578
DELISTED
Immunogen Inc
IMGN
| $1.14M | ﹤0.01% |
186,169
+128,632
| +224% | +$785K |
|
|
NTUS
2579
DELISTED
Natus Medical Inc
NTUS
| $1.14M | ﹤0.01% |
31,515
-11,918
| -27% | -$430K |
|
2580
OneSpan
OSPN
$588M
| $1.14M | ﹤0.01% |
40,207
-51,477
| -56% | -$1.45M |
|
2581
Oxford Square Capital
OXSQ
$170M
| $1.13M | ﹤0.01% |
150,590
+95,431
| +173% | +$719K |
|
2582
Vanda Pharmaceuticals
VNDA
$266M
| $1.13M | ﹤0.01% |
79,044
+47,570
| +151% | +$681K |
|
|
HIO
2583
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.13M | ﹤0.01% |
210,200
-500
| -0.2% | -$2.69K |
|
2584
Option Care Health
OPCH
$4.62B
| $1.13M | ﹤0.01% |
40,285
-6,374
| -14% | -$178K |
|
2585
Potbelly
PBPB
$514M
| $1.13M | ﹤0.01% |
87,483
+39,801
| +83% | +$512K |
|
|
STBZ
2586
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.13M | ﹤0.01% |
56,376
-2,359
| -4% | -$47.1K |
|
|
WPT
2587
DELISTED
World Point Terminals, LP
WPT
| $1.13M | ﹤0.01% |
55,976
-24,261
| -30% | -$488K |
|
|
ZPIN
2588
DELISTED
Zhaopin Limited
ZPIN
| $1.12M | ﹤0.01% |
74,074
+2,016
| +3% | +$30.6K |
|
2589
Home BancShares
HOMB
$5.89B
| $1.12M | ﹤0.01% |
69,628
+18,652
| +37% | +$300K |
|
2590
Leidos
LDOS
$23.6B
| $1.12M | ﹤0.01% |
25,671
+90
| +0.4% | +$3.92K |
|
|
DCUC
2591
DELISTED
Dominion Energy, Inc.
DCUC
| $1.12M | ﹤0.01% |
+21,500
| New | +$1.12M |
|
2592
Matrix Service
MTRX
$353M
| $1.12M | ﹤0.01% |
50,023
-5,418
| -10% | -$121K |
|
|
CKEC
2593
DELISTED
Carmike Cinemas Inc
CKEC
| $1.11M | ﹤0.01% |
42,428
-5,468
| -11% | -$144K |
|
2594
Lloyds Banking Group
LYG
$67B
| $1.11M | ﹤0.01% |
239,873
+139,088
| +138% | +$645K |
|
2595
The Bancorp
TBBK
$3.5B
| $1.11M | ﹤0.01% |
101,621
-21,003
| -17% | -$229K |
|
2596
Provident Financial Services
PFS
$2.59B
| $1.11M | ﹤0.01% |
61,192
-13,768
| -18% | -$249K |
|
|
AIMC
2597
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.1M | ﹤0.01% |
38,898
-444
| -1% | -$12.6K |
|
|
PTLA
2598
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.1M | ﹤0.01% |
38,883
+20,081
| +107% | +$569K |
|
2599
VanEck Steel ETF
SLX
$82.3M
| $1.1M | ﹤0.01% |
31,034
-24,117
| -44% | -$856K |
|
2600
Agree Realty
ADC
$8.09B
| $1.1M | ﹤0.01% |
35,381
-6,592
| -16% | -$205K |
|