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 | |
|---|---|---|---|---|---|---|
1001
Spirit AeroSystems
SPR
$4.54B
| $11.3M | 0.01% |
263,562
+175,407
| +199% | +$7.55M |
|
|
ETFC
1002
DELISTED
E*Trade Financial Corporation
ETFC
| $11.3M | 0.01% |
466,988
+26,992
| +6% | +$655K |
|
1003
Wolfspeed
WOLF
$333M
| $11.3M | 0.01% |
350,812
+84,898
| +32% | +$2.74M |
|
1004
Hologic
HOLX
$14.4B
| $11.3M | 0.01% |
422,343
-194,379
| -32% | -$5.2M |
|
1005
Bank of Hawaii
BOH
$2.71B
| $11.3M | 0.01% |
190,215
+37,571
| +25% | +$2.23M |
|
|
FRP
1006
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.2M | 0.01% |
790,460
+25,817
| +3% | +$367K |
|
|
EV
1007
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.01% |
274,021
+429
| +0.2% | +$17.6K |
|
|
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 0.01% |
148,033
+127,711
| +628% | +$9.65M |
|
1009
Pediatrix Medical
MD
$1.45B
| $11.2M | 0.01% |
168,871
-10,653
| -6% | -$704K |
|
1010
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.01% |
100,920
-1,961
| -2% | -$216K |
|
1011
iShares MSCI Hong Kong ETF
EWH
$736M
| $11.1M | 0.01% |
540,696
+258,690
| +92% | +$5.31M |
|
1012
New York Times
NYT
$9.52B
| $11.1M | 0.01% |
837,951
-40,636
| -5% | -$537K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $11M | 0.01% |
229,350
+7,237
| +3% | +$348K |
|
|
MNDT
1014
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.01% |
349,076
+29,023
| +9% | +$916K |
|
|
TRCO
1015
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | 0.01% |
+184,369
| New | +$11M |
|
1016
SPDR S&P Insurance ETF
KIE
$830M
| $11M | 0.01% |
+494,352
| New | +$11M |
|
1017
CEMIG Preferred Shares
CIG
$5.81B
| $11M | 0.01% |
4,329,125
+341,459
| +9% | +$865K |
|
1018
GameStop
GME
$11.1B
| $11M | 0.01% |
1,297,660
-140,576
| -10% | -$1.19M |
|
1019
OGE Energy
OGE
$8.95B
| $11M | 0.01% |
308,909
-131,488
| -30% | -$4.67M |
|
|
GLBR
1020
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10.9M | 0.01% |
66,012
+8,966
| +16% | +$1.49M |
|
1021
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.9M | 0.01% |
453,435
-81,756
| -15% | -$1.96M |
|
|
SHPG
1022
DELISTED
Shire pic
SHPG
| $10.9M | 0.01% |
51,249
+38,482
| +301% | +$8.18M |
|
|
VALE.P
1023
DELISTED
Vale S A
VALE.P
| $10.9M | 0.01% |
1,499,095
+75,240
| +5% | +$546K |
|
1024
Cullen/Frost Bankers
CFR
$8.2B
| $10.9M | 0.01% |
153,762
+95,742
| +165% | +$6.76M |
|
1025
Dick's Sporting Goods
DKS
$20.2B
| $10.8M | 0.01% |
218,235
-34,768
| -14% | -$1.73M |
|