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 | |
|---|---|---|---|---|---|---|
2801
VanEck Pharmaceutical ETF
PPH
$627M
| $769K | ﹤0.01% |
12,094
-6,243
| -34% | -$397K |
|
|
GPX
2802
DELISTED
GP Strategies Corp.
GPX
| $769K | ﹤0.01% |
+26,781
| New | +$769K |
|
|
NBG.PRA
2803
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $769K | ﹤0.01% |
40,000
| – | – |
|
2804
Innospec
IOSP
$2.05B
| $766K | ﹤0.01% |
21,318
-3,719
| -15% | -$134K |
|
|
GRUB
2805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $763K | ﹤0.01% |
11,153
-4,162
| -27% | -$285K |
|
|
CUDA
2806
DELISTED
Barracuda Networks, Inc.
CUDA
| $763K | ﹤0.01% |
29,717
-4,868
| -14% | -$125K |
|
|
EXCU
2807
DELISTED
Exelon Corporation
EXCU
| $762K | ﹤0.01% |
+15,000
| New | +$762K |
|
|
ENV
2808
DELISTED
ENVESTNET, INC.
ENV
| $762K | ﹤0.01% |
16,924
-30,479
| -64% | -$1.37M |
|
|
MODV
2809
DELISTED
ModivCare
MODV
| $760K | ﹤0.01% |
15,714
-12,109
| -44% | -$586K |
|
2810
Kennedy-Wilson Holdings
KW
$1.24B
| $759K | ﹤0.01% |
31,668
-27,686
| -47% | -$664K |
|
|
VNR
2811
DELISTED
Vanguard Natural Resources, LLC
VNR
| $759K | ﹤0.01% |
27,658
-2,202
| -7% | -$60.4K |
|
2812
Coca-Cola Consolidated
COKE
$10.6B
| $758K | ﹤0.01% |
101,580
-45,780
| -31% | -$342K |
|
2813
Shutterstock
SSTK
$742M
| $757K | ﹤0.01% |
10,614
-21,112
| -67% | -$1.51M |
|
|
STL
2814
DELISTED
Sterling Bancorp
STL
| $757K | ﹤0.01% |
59,187
-4,625
| -7% | -$59.2K |
|
2815
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $755K | ﹤0.01% |
14,667
+1,661
| +13% | +$85.5K |
|
2816
Enanta Pharmaceuticals
ENTA
$177M
| $755K | ﹤0.01% |
19,088
+483
| +3% | +$19.1K |
|
|
RNET
2817
DELISTED
RigNet, Inc.
RNET
| $755K | ﹤0.01% |
18,668
+9,648
| +107% | +$390K |
|
2818
Dycom Industries
DY
$7.47B
| $753K | ﹤0.01% |
24,512
-11,160
| -31% | -$343K |
|
2819
Movado Group
MOV
$438M
| $753K | ﹤0.01% |
22,783
-17,763
| -44% | -$587K |
|
2820
Home BancShares
HOMB
$5.89B
| $750K | ﹤0.01% |
50,976
-60,176
| -54% | -$885K |
|
2821
TAL Education Group
TAL
$6.67B
| $750K | ﹤0.01% |
+128,712
| New | +$750K |
|
2822
WD-40
WDFC
$2.86B
| $750K | ﹤0.01% |
11,031
-1,738
| -14% | -$118K |
|
2823
Viasat
VSAT
$4.1B
| $749K | ﹤0.01% |
13,598
-5,521
| -29% | -$304K |
|
|
MLPY
2824
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $749K | ﹤0.01% |
38,330
+20,820
| +119% | +$407K |
|
2825
AAR Corp
AIR
$2.67B
| $748K | ﹤0.01% |
30,961
-5,127
| -14% | -$124K |
|