CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Flushing Financial
FFIC
$476M
| $1.04M | ﹤0.01% |
49,269
+15,002
| +44% | +$315K |
|
|
FCT
2777
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.03M | ﹤0.01% |
78,550
| – | – |
|
2778
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.03M | ﹤0.01% |
9,691
-13,521
| -58% | -$1.44M |
|
2779
B2Gold
BTG
$5.94B
| $1.03M | ﹤0.01% |
673,187
-83,402
| -11% | -$128K |
|
|
DSL
2780
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | ﹤0.01% |
52,144
+135
| +0.3% | +$2.67K |
|
2781
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
21,567
-10,094
| -32% | -$483K |
|
2782
Navios Maritime Partners
NMM
$1.4B
| $1.03M | ﹤0.01% |
6,421
-18,797
| -75% | -$3.02M |
|
|
CZZ
2783
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
166,810
-48,025
| -22% | -$296K |
|
|
IFEU
2784
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.03M | ﹤0.01% |
28,082
-4,712
| -14% | -$172K |
|
2785
City Holding Co
CHCO
$1.83B
| $1.03M | ﹤0.01% |
20,848
+4,503
| +28% | +$222K |
|
2786
LSB Industries
LXU
$576M
| $1.03M | ﹤0.01% |
32,647
+800
| +3% | +$25.1K |
|
|
VIVS
2787
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.03M | ﹤0.01% |
1,133
+695
| +159% | +$629K |
|
|
CCG
2788
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
184,005
-30,500
| -14% | -$169K |
|
2789
Schwab US REIT ETF
SCHH
$8.43B
| $1.02M | ﹤0.01% |
56,080
-46,306
| -45% | -$841K |
|
2790
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
41,095
+11,570
| +39% | +$286K |
|
|
HIO
2791
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.02M | ﹤0.01% |
197,200
| – | – |
|
2792
Stantec
STN
$12.6B
| $1.02M | ﹤0.01% |
34,781
+5,209
| +18% | +$152K |
|
|
IVC
2793
DELISTED
Invacare Corporation
IVC
| $1.02M | ﹤0.01% |
46,977
+16,019
| +52% | +$346K |
|
|
SUM
2794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.02M | ﹤0.01% |
+42,160
| New | +$1.02M |
|
|
SODA
2795
DELISTED
SodaStream International Ltd
SODA
| $1.02M | ﹤0.01% |
48,069
+9,618
| +25% | +$203K |
|
|
YZC
2796
DELISTED
Yanzhou Coal Mining
YZC
| $1.02M | ﹤0.01% |
130,950
+37,802
| +41% | +$293K |
|
|
JE
2797
DELISTED
Just Energy Group Inc
JE
| $1.01M | ﹤0.01% |
5,872
-106
| -2% | -$18.2K |
|
|
EXAR
2798
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
103,343
-6,814
| -6% | -$66.6K |
|
2799
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
112,526
-9,572
| -8% | -$85.8K |
|
2800
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.01M | ﹤0.01% |
45,829
-6,936
| -13% | -$153K |
|