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 | |
|---|---|---|---|---|---|---|
1076
ResMed
RMD
$39.6B
| $9.88M | 0.01% |
176,270
-66,041
| -27% | -$3.7M |
|
1077
EchoStar
SATS
$21.7B
| $9.87M | 0.01% |
232,102
-22,700
| -9% | -$966K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.84M | 0.01% |
197,601
-10,337
| -5% | -$515K |
|
1079
Hillenbrand
HI
$1.76B
| $9.83M | 0.01% |
284,808
+78,656
| +38% | +$2.71M |
|
1080
Tanger
SKT
$3.87B
| $9.83M | 0.01% |
265,813
+30,685
| +13% | +$1.13M |
|
1081
Starwood Property Trust
STWD
$7.53B
| $9.82M | 0.01% |
422,323
+94,371
| +29% | +$2.19M |
|
|
JOYY
1082
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $9.81M | 0.01% |
157,314
+75,700
| +93% | +$4.72M |
|
1083
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $9.8M | 0.01% |
5,106
+12
| +0.2% | +$23K |
|
1084
Lazard
LAZ
$5.32B
| $9.79M | 0.01% |
195,676
+76,270
| +64% | +$3.82M |
|
1085
Encompass Health
EHC
$12.7B
| $9.77M | 0.01% |
319,335
+44,115
| +16% | +$1.35M |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $9.77M | 0.01% |
80,758
-5,633
| -7% | -$681K |
|
1087
SEI Investments
SEIC
$10.7B
| $9.76M | 0.01% |
243,833
-131,986
| -35% | -$5.28M |
|
1088
Liberty Broadband Class A
LBRDA
$8.46B
| $9.76M | 0.01% |
+194,796
| New | +$9.76M |
|
1089
Cheniere Energy
CQP
$25.5B
| $9.72M | 0.01% |
303,912
-578,963
| -66% | -$18.5M |
|
1090
Douglas Emmett
DEI
$2.81B
| $9.72M | 0.01% |
342,260
-10,644
| -3% | -$302K |
|
1091
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $9.71M | 0.01% |
232,612
+113,172
| +95% | +$4.73M |
|
|
LHO
1092
DELISTED
LaSalle Hotel Properties
LHO
| $9.71M | 0.01% |
239,840
-15,602
| -6% | -$631K |
|
1093
Invesco Preferred ETF
PGX
$3.98B
| $9.68M | 0.01% |
658,577
+9,937
| +2% | +$146K |
|
1094
Vanguard Growth ETF
VUG
$190B
| $9.67M | 0.01% |
92,644
+12,737
| +16% | +$1.33M |
|
1095
Core Laboratories
CLB
$584M
| $9.59M | 0.01% |
79,706
+13,971
| +21% | +$1.68M |
|
1096
Huron Consulting
HURN
$2.45B
| $9.57M | 0.01% |
139,867
+8,798
| +7% | +$602K |
|
1097
Vanguard Value ETF
VTV
$146B
| $9.56M | 0.01% |
113,151
+6,565
| +6% | +$555K |
|
|
EXAM
1098
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.56M | 0.01% |
229,853
-309,319
| -57% | -$12.9M |
|
1099
Arrow Electronics
ARW
$6.58B
| $9.55M | 0.01% |
164,978
-68,711
| -29% | -$3.98M |
|
|
SIRO
1100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.47M | 0.01% |
108,438
-10,607
| -9% | -$927K |
|