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 | |
|---|---|---|---|---|---|---|
|
HOS
1101
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.46M | 0.01% |
289,015
+146,509
| +103% | +$4.8M |
|
|
HRG
1102
DELISTED
HRG Group, Inc.
HRG
| $9.45M | 0.01% |
720,304
-171,550
| -19% | -$2.25M |
|
1103
Willis Towers Watson
WTW
$33B
| $9.42M | 0.01% |
85,927
+13,143
| +18% | +$1.44M |
|
1104
Martin Midstream Partners
MMLP
$119M
| $9.38M | 0.01% |
251,521
-6,767
| -3% | -$252K |
|
1105
Invesco Preferred ETF
PGX
$3.99B
| $9.38M | 0.01% |
648,640
-701
| -0.1% | -$10.1K |
|
1106
MidCap Financial Investment
MFIC
$1.16B
| $9.38M | 0.01% |
382,608
-440,652
| -54% | -$10.8M |
|
|
SOL
1107
Emeren Group
SOL
$96.5M
| $9.37M | 0.01% |
624,394
+22,219
| +4% | +$333K |
|
|
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
| $9.35M | 0.01% |
296,836
-10,584
| -3% | -$333K |
|
|
ALU
1109
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.35M | 0.01% |
3,084,018
-1,702,250
| -36% | -$5.16M |
|
1110
Urban Outfitters
URBN
$6.07B
| $9.33M | 0.01% |
254,246
+60,644
| +31% | +$2.23M |
|
|
AUXL
1111
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $9.32M | 0.01% |
312,348
+199,094
| +176% | +$5.94M |
|
1112
United Microelectronic
UMC
$17B
| $9.29M | 0.01% |
4,668,944
+1,377,642
| +42% | +$2.74M |
|
|
BEE
1113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.29M | 0.01% |
797,142
-151,911
| -16% | -$1.77M |
|
|
GMLP
1114
DELISTED
Golar LNG Partners LP
GMLP
| $9.28M | 0.01% |
267,308
-17,136
| -6% | -$595K |
|
|
DO
1115
DELISTED
Diamond Offshore Drilling
DO
| $9.26M | 0.01% |
270,061
+112,804
| +72% | +$3.87M |
|
1116
MSCI
MSCI
$45.1B
| $9.24M | 0.01% |
196,515
+25,552
| +15% | +$1.2M |
|
|
SFLY
1117
DELISTED
Shutterfly, Inc.
SFLY
| $9.23M | 0.01% |
189,403
+26,185
| +16% | +$1.28M |
|
1118
First Trust Energy AlphaDEX Fund
FXN
$281M
| $9.22M | 0.01% |
356,665
+319,953
| +872% | +$8.27M |
|
1119
Clean Harbors
CLH
$12.7B
| $9.22M | 0.01% |
170,948
+58,754
| +52% | +$3.17M |
|
|
PDCO
1120
DELISTED
Patterson Companies, Inc.
PDCO
| $9.2M | 0.01% |
222,113
+5,492
| +3% | +$228K |
|
|
CPHD
1121
DELISTED
Cepheid Inc
CPHD
| $9.2M | 0.01% |
208,920
-103,490
| -33% | -$4.56M |
|
1122
Zions Bancorporation
ZION
$8.62B
| $9.19M | 0.01% |
316,300
-28,287
| -8% | -$822K |
|
1123
Ziff Davis
ZD
$1.5B
| $9.18M | 0.01% |
213,846
-5,114
| -2% | -$219K |
|
|
AEGR
1124
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.17M | 0.01% |
274,784
+11,948
| +5% | +$399K |
|
|
ROSE
1125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.15M | 0.01% |
205,278
-9,762
| -5% | -$435K |
|