CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $13.2M | 0.01% |
46,890
+25,206
| +116% | +$7.11M |
|
877
VeriSign
VRSN
$27B
| $13.2M | 0.01% |
168,785
+16,401
| +11% | +$1.28M |
|
|
EQY
878
DELISTED
Equity One
EQY
| $13.1M | 0.01% |
427,482
-3,500
| -0.8% | -$107K |
|
879
Invesco Senior Loan ETF
BKLN
$6.88B
| $13M | 0.01% |
562,055
+916
| +0.2% | +$21.3K |
|
880
Nu Skin
NUS
$579M
| $13M | 0.01% |
200,989
+36,014
| +22% | +$2.33M |
|
881
CoStar Group
CSGP
$36.9B
| $13M | 0.01% |
598,350
+33,850
| +6% | +$733K |
|
|
ELME
882
Elme Communities
ELME
$1.51B
| $12.9M | 0.01% |
415,827
-351,745
| -46% | -$10.9M |
|
|
OKS
883
DELISTED
Oneok Partners LP
OKS
| $12.9M | 0.01% |
323,933
+8,805
| +3% | +$352K |
|
884
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.9M | 0.01% |
265,002
-230,150
| -46% | -$11.2M |
|
885
Murphy Oil
MUR
$3.69B
| $12.9M | 0.01% |
424,175
+50,019
| +13% | +$1.52M |
|
886
Packaging Corp of America
PKG
$19.5B
| $12.9M | 0.01% |
158,383
-10,232
| -6% | -$831K |
|
887
United States Oil Fund
USO
$907M
| $12.8M | 0.01% |
146,949
+30,275
| +26% | +$2.65M |
|
888
Jazz Pharmaceuticals
JAZZ
$7.79B
| $12.8M | 0.01% |
104,985
-120,330
| -53% | -$14.6M |
|
889
3D Systems Corporation
DDD
$289M
| $12.7M | 0.01% |
709,413
-61,371
| -8% | -$1.1M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.01% |
360,881
-69,169
| -16% | -$2.44M |
|
|
NEWR
891
DELISTED
New Relic, Inc.
NEWR
| $12.7M | 0.01% |
331,639
+300,514
| +966% | +$11.5M |
|
892
Neurocrine Biosciences
NBIX
$14.2B
| $12.7M | 0.01% |
250,625
-69,781
| -22% | -$3.53M |
|
893
Globe Life
GL
$11.5B
| $12.7M | 0.01% |
198,210
+29,932
| +18% | +$1.91M |
|
894
Invesco Mortgage Capital
IVR
$506M
| $12.7M | 0.01% |
83,122
-30,016
| -27% | -$4.57M |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.01% |
168,642
-14,684
| -8% | -$1.1M |
|
896
Teleflex
TFX
$5.86B
| $12.6M | 0.01% |
74,944
+29,473
| +65% | +$4.95M |
|
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $12.6M | 0.01% |
154,356
+118,847
| +335% | +$9.69M |
|
|
NTT
898
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | 0.01% |
273,544
+229,818
| +526% | +$10.5M |
|
899
Textron
TXT
$14.7B
| $12.5M | 0.01% |
315,023
+9,649
| +3% | +$384K |
|
900
Designer Brands
DBI
$224M
| $12.5M | 0.01% |
610,437
+349,490
| +134% | +$7.16M |
|