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 | |
|---|---|---|---|---|---|---|
1176
Packaging Corp of America
PKG
$19.4B
| $8.15M | 0.01% |
104,407
+13,748
| +15% | +$1.07M |
|
|
APOL
1177
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.15M | 0.01% |
238,952
-428,724
| -64% | -$14.6M |
|
|
CBL
1178
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.15M | 0.01% |
419,522
-59,522
| -12% | -$1.16M |
|
|
HME
1179
DELISTED
HOME PROPERTIES, INC
HME
| $8.13M | 0.01% |
123,867
-29,454
| -19% | -$1.93M |
|
1180
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.09M | 0.01% |
277,515
+814
| +0.3% | +$23.7K |
|
1181
Huntsman Corp
HUN
$1.89B
| $8.08M | 0.01% |
354,777
+30,902
| +10% | +$704K |
|
|
RAD
1182
DELISTED
Rite Aid Corporation
RAD
| $8.07M | 0.01% |
53,655
-70,151
| -57% | -$10.6M |
|
1183
AXIS Capital
AXS
$7.75B
| $8.04M | 0.01% |
157,416
-52,763
| -25% | -$2.7M |
|
1184
Waste Connections
WCN
$45.3B
| $7.99M | 0.01% |
272,345
+157,772
| +138% | +$4.63M |
|
1185
SPDR S&P International Dividend ETF
DWX
$495M
| $7.97M | 0.01% |
189,706
-18,096
| -9% | -$760K |
|
1186
Centene
CNC
$16.3B
| $7.95M | 0.01% |
306,200
+39,052
| +15% | +$1.01M |
|
1187
Nektar Therapeutics
NKTR
$926M
| $7.94M | 0.01% |
34,128
+8,613
| +34% | +$2M |
|
1188
Citizens Financial Group
CFG
$22.4B
| $7.91M | 0.01% |
318,091
+140,324
| +79% | +$3.49M |
|
|
FCRD
1189
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.9M | 0.01% |
672,107
+45,350
| +7% | +$533K |
|
1190
Seneca Foods Class A
SENEA
$751M
| $7.9M | 0.01% |
292,384
-21,781
| -7% | -$589K |
|
1191
Jabil
JBL
$23B
| $7.86M | 0.01% |
360,183
+138,318
| +62% | +$3.02M |
|
|
WY.PRA
1192
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.86M | 0.01% |
136,170
+126,170
| +1,262% | +$7.28M |
|
1193
Sally Beauty Holdings
SBH
$1.48B
| $7.82M | 0.01% |
254,202
+56,730
| +29% | +$1.74M |
|
1194
TEGNA Inc
TGNA
$3.39B
| $7.78M | 0.01% |
465,718
-184,690
| -28% | -$3.08M |
|
1195
Yelp
YELP
$1.95B
| $7.78M | 0.01% |
142,095
+20,097
| +16% | +$1.1M |
|
1196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.75M | 0.01% |
147,382
-15,376
| -9% | -$809K |
|
1197
Align Technology
ALGN
$9.54B
| $7.74M | 0.01% |
138,419
+718
| +0.5% | +$40.1K |
|
|
NUAN
1198
DELISTED
Nuance Communications, Inc.
NUAN
| $7.74M | 0.01% |
626,264
+28,644
| +5% | +$354K |
|
|
KLXI
1199
DELISTED
KLX Inc.
KLXI
| $7.74M | 0.01% |
+222,502
| New | +$7.74M |
|
1200
ODP
ODP
$624M
| $7.74M | 0.01% |
90,220
+9,471
| +12% | +$812K |
|