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 | |
|---|---|---|---|---|---|---|
|
TIME
1026
DELISTED
Time Inc.
TIME
| $11.3M | 0.01% |
482,387
-89,467
| -16% | -$2.1M |
|
1027
Westlake Corp
WLK
$11.3B
| $11.3M | 0.01% |
130,083
+63,850
| +96% | +$5.53M |
|
1028
Anywhere Real Estate
HOUS
$800M
| $11.3M | 0.01% |
302,723
-82,621
| -21% | -$3.07M |
|
|
BMR
1029
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.2M | 0.01% |
556,529
-53,274
| -9% | -$1.08M |
|
|
APLP
1030
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $11.2M | 0.01% |
381,881
+12,701
| +3% | +$373K |
|
1031
Gartner
IT
$18.7B
| $11.2M | 0.01% |
152,065
-49,943
| -25% | -$3.67M |
|
|
SUNE
1032
DELISTED
SUNEDISON, INC COM
SUNE
| $11.1M | 0.01% |
588,491
-532,086
| -47% | -$10M |
|
1033
Dick's Sporting Goods
DKS
$19.9B
| $11.1M | 0.01% |
253,003
-76,374
| -23% | -$3.35M |
|
1034
Unisys
UIS
$282M
| $11.1M | 0.01% |
473,925
-27,098
| -5% | -$634K |
|
1035
SPX Corp
SPXC
$9.21B
| $11M | 0.01% |
466,052
+44,300
| +11% | +$1.05M |
|
1036
Huntington Bancshares
HBAN
$25.9B
| $11M | 0.01% |
1,132,254
-353,720
| -24% | -$3.44M |
|
1037
New Mountain Finance
NMFC
$1.11B
| $11M | 0.01% |
746,231
-139,653
| -16% | -$2.05M |
|
|
NAV
1038
DELISTED
Navistar International
NAV
| $11M | 0.01% |
333,098
-47,217
| -12% | -$1.55M |
|
1039
VanEck Agribusiness ETF
MOO
$627M
| $10.9M | 0.01% |
206,252
+199,610
| +3,005% | +$10.6M |
|
1040
Wolfspeed
WOLF
$365M
| $10.9M | 0.01% |
265,914
-99,240
| -27% | -$4.06M |
|
1041
National Fuel Gas
NFG
$7.97B
| $10.9M | 0.01% |
155,561
-98,501
| -39% | -$6.89M |
|
1042
Brookdale Senior Living
BKD
$1.78B
| $10.9M | 0.01% |
336,930
+95,030
| +39% | +$3.06M |
|
1043
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.8M | 0.01% |
405,376
+179,248
| +79% | +$4.79M |
|
1044
Dentsply Sirona
XRAY
$2.7B
| $10.8M | 0.01% |
236,803
-4,132
| -2% | -$188K |
|
1045
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $10.8M | 0.01% |
62,000
-56,800
| -48% | -$9.89M |
|
|
HCT
1046
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $10.8M | 0.01% |
1,028,239
+637,085
| +163% | +$6.68M |
|
|
SHOR
1047
DELISTED
ShoreTel, Inc.
SHOR
| $10.8M | 0.01% |
1,619,402
+1,463,194
| +937% | +$9.73M |
|
|
WX
1048
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.8M | 0.01% |
307,097
+63,419
| +26% | +$2.22M |
|
1049
Sensata Technologies
ST
$4.55B
| $10.8M | 0.01% |
241,493
+81,096
| +51% | +$3.61M |
|
1050
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.7M | 0.01% |
85,115
+48,178
| +130% | +$6.08M |
|