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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $8.71M | 0.01% |
193,113
+84,655
| +78% | +$3.82M |
|
1152
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.7M | 0.01% |
185,393
+160,185
| +635% | +$7.52M |
|
|
AUO
1153
DELISTED
AU Optronics Corp
AUO
| $8.69M | 0.01% |
2,088,505
+616,824
| +42% | +$2.57M |
|
1154
Bank of Hawaii
BOH
$2.7B
| $8.67M | 0.01% |
152,644
-2,946
| -2% | -$167K |
|
1155
SM Energy
SM
$3.07B
| $8.67M | 0.01% |
111,121
-15,302
| -12% | -$1.19M |
|
1156
Vanguard Value ETF
VTV
$145B
| $8.66M | 0.01% |
106,586
+4,814
| +5% | +$391K |
|
1157
DHT Holdings
DHT
$1.98B
| $8.63M | 0.01% |
1,400,149
+615,668
| +78% | +$3.79M |
|
|
RPAI
1158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.62M | 0.01% |
589,049
+15,440
| +3% | +$226K |
|
|
GTIV
1159
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $8.59M | 0.01% |
512,038
+224,799
| +78% | +$3.77M |
|
|
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.57M | 0.01% |
479,044
+79,257
| +20% | +$1.42M |
|
1161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.57M | 0.01% |
162,758
-16,638
| -9% | -$876K |
|
1162
Cboe Global Markets
CBOE
$24.5B
| $8.5M | 0.01% |
158,836
-48,029
| -23% | -$2.57M |
|
1163
Enovis
ENOV
$1.81B
| $8.47M | 0.01% |
86,362
+47,600
| +123% | +$4.67M |
|
1164
BHP
BHP
$137B
| $8.46M | 0.01% |
169,985
+117,943
| +227% | +$5.87M |
|
|
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.45M | 0.01% |
227,372
-5,554
| -2% | -$207K |
|
1166
Equity Lifestyle Properties
ELS
$11.9B
| $8.45M | 0.01% |
398,934
+3,886
| +1% | +$82.3K |
|
1167
Air Lease Corp
AL
$7.1B
| $8.44M | 0.01% |
259,523
-43,162
| -14% | -$1.4M |
|
1168
Ares Capital
ARCC
$15.7B
| $8.44M | 0.01% |
521,946
-975,040
| -65% | -$15.8M |
|
|
HAR
1169
DELISTED
Harman International Industries
HAR
| $8.42M | 0.01% |
85,900
-16,287
| -16% | -$1.6M |
|
1170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $8.42M | 0.01% |
344,080
-104,855
| -23% | -$2.57M |
|
1171
Huntsman Corp
HUN
$1.89B
| $8.42M | 0.01% |
323,875
-461,856
| -59% | -$12M |
|
1172
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.41M | 0.01% |
367,837
-15,462
| -4% | -$354K |
|
|
TMH
1173
DELISTED
Team Health Holdings Inc
TMH
| $8.4M | 0.01% |
144,858
-22,817
| -14% | -$1.32M |
|
1174
Graco
GGG
$14B
| $8.4M | 0.01% |
345,273
+8,055
| +2% | +$196K |
|
1175
Visteon
VC
$3.4B
| $8.35M | 0.01% |
85,864
-7,377
| -8% | -$717K |
|