CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Viasat
VSAT
$4.25B
| $1.11M | ﹤0.01% |
19,119
+12,094
| +172% | +$701K |
|
|
ANAT
2702
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | ﹤0.01% |
9,701
+2,610
| +37% | +$298K |
|
|
PEGI
2703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.11M | ﹤0.01% |
33,418
+13,619
| +69% | +$451K |
|
|
CBM
2704
DELISTED
Cambrex Corporation
CBM
| $1.11M | ﹤0.01% |
53,414
+27,113
| +103% | +$561K |
|
|
AIMC
2705
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | ﹤0.01% |
30,381
-9,075
| -23% | -$330K |
|
2706
Banco Macro
BMA
$2.71B
| $1.1M | ﹤0.01% |
30,560
-6,215
| -17% | -$224K |
|
2707
First Financial Corporation Common Stock
THFF
$687M
| $1.09M | ﹤0.01% |
33,918
+7,231
| +27% | +$233K |
|
|
GLF
2708
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.09M | ﹤0.01% |
24,162
-5,397
| -18% | -$244K |
|
2709
ProShares Ultra S&P500
SSO
$7.45B
| $1.09M | ﹤0.01% |
75,416
-13,736
| -15% | -$199K |
|
|
UHT
2710
Universal Health Realty Income Trust
UHT
$582M
| $1.09M | ﹤0.01% |
25,023
+3,266
| +15% | +$142K |
|
2711
Agree Realty
ADC
$8.07B
| $1.09M | ﹤0.01% |
35,978
+151
| +0.4% | +$4.57K |
|
2712
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | ﹤0.01% |
9,863
+3,828
| +63% | +$422K |
|
|
IVC
2713
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
59,035
-6,776
| -10% | -$125K |
|
2714
Coca-Cola Consolidated
COKE
$10.2B
| $1.09M | ﹤0.01% |
147,360
+59,740
| +68% | +$440K |
|
2715
Sonida Senior Living
SNDA
$506M
| $1.09M | ﹤0.01% |
3,036
-375
| -11% | -$134K |
|
2716
Vanguard Energy ETF
VDE
$7.33B
| $1.09M | ﹤0.01% |
+7,539
| New | +$1.09M |
|
|
MGI
2717
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | ﹤0.01% |
73,660
+7,463
| +11% | +$110K |
|
|
GRUB
2718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | ﹤0.01% |
+15,315
| New | +$1.09M |
|
2719
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.08M | ﹤0.01% |
47,362
-23,190
| -33% | -$531K |
|
2720
Denny's
DENN
$284M
| $1.08M | ﹤0.01% |
165,931
+47,663
| +40% | +$311K |
|
2721
Innospec
IOSP
$2B
| $1.08M | ﹤0.01% |
25,037
-1,369
| -5% | -$59.1K |
|
2722
RBC Bearings
RBC
$12.1B
| $1.08M | ﹤0.01% |
16,830
+3,849
| +30% | +$247K |
|
2723
CSG Systems International
CSGS
$1.86B
| $1.08M | ﹤0.01% |
41,230
+9,329
| +29% | +$244K |
|
2724
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.08M | ﹤0.01% |
36,712
+2,333
| +7% | +$68.4K |
|
2725
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $1.08M | ﹤0.01% |
45,041
+2,641
| +6% | +$63K |
|