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 | |
|---|---|---|---|---|---|---|
2651
TFS Financial
TFSL
$3.75B
| $922K | ﹤0.01% |
64,415
-7,110
| -10% | -$102K |
|
|
CSMB
2652
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $922K | ﹤0.01% |
100,254
-172,303
| -63% | -$1.58M |
|
|
NXGN
2653
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $919K | ﹤0.01% |
66,807
-68,339
| -51% | -$940K |
|
|
EVRI
2654
DELISTED
Everi Holdings
EVRI
| $916K | ﹤0.01% |
135,718
-69,762
| -34% | -$471K |
|
|
DRIV
2655
DELISTED
DIGITAL RIVER INC.
DRIV
| $916K | ﹤0.01% |
63,051
-34,149
| -35% | -$496K |
|
2656
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $915K | ﹤0.01% |
64,205
| – | – |
|
2657
La-Z-Boy
LZB
$1.39B
| $914K | ﹤0.01% |
46,161
-343,460
| -88% | -$6.8M |
|
2658
Trustco Bank Corp NY
TRST
$746M
| $912K | ﹤0.01% |
28,338
-2,644
| -9% | -$85.1K |
|
2659
8x8 Inc
EGHT
$286M
| $911K | ﹤0.01% |
136,416
+72,071
| +112% | +$481K |
|
2660
Renasant Corp
RNST
$3.68B
| $911K | ﹤0.01% |
33,670
+109
| +0.3% | +$2.95K |
|
|
VIIZ
2661
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $908K | ﹤0.01% |
50,050
| – | – |
|
2662
Quad
QUAD
$333M
| $907K | ﹤0.01% |
47,094
-3,956
| -8% | -$76.2K |
|
2663
VanEck Indonesia Index ETF
IDX
$37.5M
| $906K | ﹤0.01% |
36,250
-899
| -2% | -$22.5K |
|
2664
Albany International
AIN
$1.71B
| $904K | ﹤0.01% |
26,552
-1,006
| -4% | -$34.3K |
|
|
SVM
2665
Silvercorp Metals
SVM
$1.15B
| $903K | ﹤0.01% |
567,767
-350,963
| -38% | -$558K |
|
|
AFFX
2666
DELISTED
AFFYMETRIX INC
AFFX
| $903K | ﹤0.01% |
113,146
-72,798
| -39% | -$581K |
|
2667
First Trust S&P REIT Index Fund
FRI
$157M
| $902K | ﹤0.01% |
+45,877
| New | +$902K |
|
|
GST
2668
DELISTED
Gastar Exploration Inc.
GST
| $901K | ﹤0.01% |
153,406
+37,549
| +32% | +$221K |
|
|
DWRE
2669
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $901K | ﹤0.01% |
17,693
-28,191
| -61% | -$1.44M |
|
|
EDF
2670
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $899K | ﹤0.01% |
46,562
+850
| +2% | +$16.4K |
|
2671
Photronics
PLAB
$1.33B
| $897K | ﹤0.01% |
111,424
+28,214
| +34% | +$227K |
|
2672
CONMED
CNMD
$1.64B
| $896K | ﹤0.01% |
24,299
-67,404
| -74% | -$2.49M |
|
2673
WSFS Financial
WSFS
$3.13B
| $896K | ﹤0.01% |
37,557
-27,828
| -43% | -$664K |
|
2674
Atlantic Union Bankshares
AUB
$5.05B
| $892K | ﹤0.01% |
38,637
-31,720
| -45% | -$732K |
|
|
HW
2675
DELISTED
Headwaters Inc
HW
| $891K | ﹤0.01% |
71,047
-5,965
| -8% | -$74.8K |
|