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 | |
|---|---|---|---|---|---|---|
2601
Ezcorp Inc
EZPW
$1.04B
| $1.1M | ﹤0.01% |
93,616
+36,369
| +64% | +$427K |
|
2602
Xoma
XOMA
$452M
| $1.1M | ﹤0.01% |
15,289
+12,290
| +410% | +$883K |
|
|
PEGI
2603
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.1M | ﹤0.01% |
44,515
+35,327
| +384% | +$871K |
|
|
BRLI
2604
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.1M | ﹤0.01% |
34,182
+979
| +3% | +$31.4K |
|
|
FPF
2605
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.1M | ﹤0.01% |
48,300
-931
| -2% | -$21.1K |
|
2606
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.1M | ﹤0.01% |
48,262
-4,950
| -9% | -$113K |
|
2607
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.1M | ﹤0.01% |
+38,000
| New | +$1.1M |
|
2608
Scansource
SCSC
$974M
| $1.1M | ﹤0.01% |
27,280
-10,036
| -27% | -$403K |
|
|
ARI
2609
Apollo Commercial Real Estate
ARI
$1.51B
| $1.1M | ﹤0.01% |
66,944
+13,059
| +24% | +$214K |
|
2610
Coherent
COHR
$16B
| $1.1M | ﹤0.01% |
80,221
-55,570
| -41% | -$759K |
|
2611
Weis Markets
WMK
$1.75B
| $1.1M | ﹤0.01% |
22,890
+9,282
| +68% | +$444K |
|
2612
Adverum Biotechnologies
ADVM
$63.4M
| $1.09M | ﹤0.01% |
+2,026
| New | +$1.09M |
|
|
PE
2613
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | ﹤0.01% |
68,527
+10,810
| +19% | +$173K |
|
|
CATM
2614
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | ﹤0.01% |
28,334
-390
| -1% | -$15K |
|
2615
Inovio Pharmaceuticals
INO
$126M
| $1.09M | ﹤0.01% |
9,899
+1,548
| +19% | +$171K |
|
|
BEAT
2616
DELISTED
BioTelemetry, Inc.
BEAT
| $1.09M | ﹤0.01% |
108,735
+78,363
| +258% | +$786K |
|
2617
First Trust S&P REIT Index Fund
FRI
$157M
| $1.09M | ﹤0.01% |
48,888
+3,011
| +7% | +$67.1K |
|
2618
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.09M | ﹤0.01% |
19,920
+1,800
| +10% | +$98.4K |
|
2619
MGE Energy Inc
MGEE
$3.08B
| $1.09M | ﹤0.01% |
23,880
-3,036
| -11% | -$138K |
|
|
CPL
2620
DELISTED
CPFL Energia S.A.
CPL
| $1.09M | ﹤0.01% |
84,709
+37,833
| +81% | +$485K |
|
|
SHLM
2621
DELISTED
Schulman (A.) Inc
SHLM
| $1.09M | ﹤0.01% |
26,796
-17,997
| -40% | -$729K |
|
2622
Allete
ALE
$3.67B
| $1.09M | ﹤0.01% |
19,680
-1,605
| -8% | -$88.5K |
|
|
NPKI
2623
NPK International Inc.
NPKI
$889M
| $1.08M | ﹤0.01% |
113,430
+38,953
| +52% | +$372K |
|
|
AVTA
2624
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
78,168
+40,775
| +109% | +$565K |
|
2625
Copel
ELP
$6.92B
| $1.08M | ﹤0.01% |
204,953
+1,435
| +0.7% | +$7.56K |
|