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 | |
|---|---|---|---|---|---|---|
3026
Sibanye-Stillwater
SBSW
$6.17B
| $651K | ﹤0.01% |
91,225
+8,188
| +10% | +$58.4K |
|
|
SNMP
3027
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $650K | ﹤0.01% |
+1,548
| New | +$650K |
|
|
TPLM
3028
DELISTED
Triangle Petroleum Corporation
TPLM
| $650K | ﹤0.01% |
135,858
+39,494
| +41% | +$189K |
|
3029
Nuveen Mortgage and Income Fund
JLS
$104M
| $649K | ﹤0.01% |
+28,015
| New | +$649K |
|
3030
WPP
WPP
$5.86B
| $649K | ﹤0.01% |
6,235
+3,653
| +141% | +$380K |
|
3031
Caesarstone
CSTE
$48.4M
| $646K | ﹤0.01% |
10,796
+2,122
| +24% | +$127K |
|
3032
Invesco DB Agriculture Fund
DBA
$814M
| $646K | ﹤0.01% |
25,928
+4,100
| +19% | +$102K |
|
3033
Essent Group
ESNT
$6.29B
| $646K | ﹤0.01% |
25,132
+11,641
| +86% | +$299K |
|
3034
Geospace Technologies
GEOS
$209M
| $645K | ﹤0.01% |
24,307
-23,344
| -49% | -$619K |
|
|
TMX
3035
DELISTED
Terminix Global Holdings, Inc.
TMX
| $644K | ﹤0.01% |
35,898
-12,202
| -25% | -$219K |
|
|
AXJL
3036
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $642K | ﹤0.01% |
9,840
-1,118
| -10% | -$72.9K |
|
|
KEG
3037
DELISTED
KEY ENERGY SERVICES INC
KEG
| $641K | ﹤0.01% |
384,473
+38,563
| +11% | +$64.3K |
|
|
BMTC
3038
DELISTED
Bryn Mawr Bank Corp
BMTC
| $639K | ﹤0.01% |
20,389
-2,599
| -11% | -$81.5K |
|
3039
Central Garden & Pet Class A
CENTA
$2.03B
| $638K | ﹤0.01% |
83,421
+19,370
| +30% | +$148K |
|
3040
Exelixis
EXEL
$10.5B
| $638K | ﹤0.01% |
442,377
+226,114
| +105% | +$326K |
|
3041
VanEck Indonesia Index ETF
IDX
$37.5M
| $638K | ﹤0.01% |
26,250
-10,000
| -28% | -$243K |
|
|
TSI
3042
TCW Strategic Income Fund
TSI
$238M
| $637K | ﹤0.01% |
118,174
+2,170
| +2% | +$11.7K |
|
|
STFC
3043
DELISTED
State Auto Financial Corp
STFC
| $637K | ﹤0.01% |
28,626
+3,085
| +12% | +$68.6K |
|
3044
S&T Bancorp
STBA
$1.5B
| $635K | ﹤0.01% |
21,305
-2,487
| -10% | -$74.1K |
|
3045
Talphera
TLPH
$19.3M
| $633K | ﹤0.01% |
4,705
+3,370
| +252% | +$453K |
|
|
RVNC
3046
DELISTED
Revance Therapeutics, Inc.
RVNC
| $633K | ﹤0.01% |
37,408
+18,935
| +103% | +$320K |
|
3047
Kadant
KAI
$3.69B
| $631K | ﹤0.01% |
14,771
+4,869
| +49% | +$208K |
|
|
MRD
3048
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $631K | ﹤0.01% |
+34,987
| New | +$631K |
|
3049
First Trust Energy AlphaDEX Fund
FXN
$281M
| $629K | ﹤0.01% |
30,060
-326,605
| -92% | -$6.83M |
|
3050
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $629K | ﹤0.01% |
+26,448
| New | +$629K |
|