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 | |
|---|---|---|---|---|---|---|
1226
Rockwell Medical
RMTI
$55.8M
| $7.36M | 0.01% |
65,085
+9,907
| +18% | +$1.12M |
|
1227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.36M | 0.01% |
85,447
+14,252
| +20% | +$1.23M |
|
|
EVEP
1228
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.35M | 0.01% |
381,527
+62,222
| +19% | +$1.2M |
|
1229
Allison Transmission
ALSN
$7.39B
| $7.35M | 0.01% |
216,792
+150,083
| +225% | +$5.09M |
|
|
ESL
1230
DELISTED
Esterline Technologies
ESL
| $7.34M | 0.01% |
66,897
-7,524
| -10% | -$825K |
|
|
SEP
1231
DELISTED
Spectra Engy Parters Lp
SEP
| $7.34M | 0.01% |
128,778
-88,081
| -41% | -$5.02M |
|
1232
CoreCivic
CXW
$2.26B
| $7.31M | 0.01% |
201,285
+46,469
| +30% | +$1.69M |
|
1233
COPT Defense Properties
CDP
$3.46B
| $7.26M | 0.01% |
256,061
+14,668
| +6% | +$416K |
|
|
CLVS
1234
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.25M | 0.01% |
129,533
+2,952
| +2% | +$165K |
|
1235
NetEase
NTES
$96.8B
| $7.24M | 0.01% |
364,975
-552,575
| -60% | -$11M |
|
|
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.2M | 0.01% |
190,979
+125,187
| +190% | +$4.72M |
|
1237
Mativ Holdings
MATV
$674M
| $7.19M | 0.01% |
169,821
+38,406
| +29% | +$1.62M |
|
1238
Urban Outfitters
URBN
$6.07B
| $7.18M | 0.01% |
204,279
-49,967
| -20% | -$1.76M |
|
|
NFX
1239
DELISTED
Newfield Exploration
NFX
| $7.14M | 0.01% |
263,428
+94,770
| +56% | +$2.57M |
|
|
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.14M | 0.01% |
177,632
-11,288
| -6% | -$454K |
|
|
JCP
1241
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.13M | 0.01% |
1,100,348
+672,939
| +157% | +$4.36M |
|
1242
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $7.13M | 0.01% |
3,517
-1,061
| -23% | -$2.15M |
|
1243
Sensata Technologies
ST
$4.55B
| $7.11M | 0.01% |
135,690
-105,803
| -44% | -$5.54M |
|
1244
Zillow
ZG
$20.4B
| $7.1M | 0.01% |
201,192
+19,389
| +11% | +$684K |
|
|
ROSE
1245
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.1M | 0.01% |
318,324
+113,046
| +55% | +$2.52M |
|
1246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.07M | 0.01% |
70,164
+12,937
| +23% | +$1.3M |
|
1247
MSCI
MSCI
$45.1B
| $7.06M | 0.01% |
148,852
-47,663
| -24% | -$2.26M |
|
1248
Broadridge
BR
$29.5B
| $7.05M | 0.01% |
152,765
-5,289
| -3% | -$244K |
|
|
MFA
1249
MFA Financial
MFA
$1.04B
| $7.05M | 0.01% |
220,753
+45,113
| +26% | +$1.44M |
|
1250
Nu Skin
NUS
$596M
| $7.05M | 0.01% |
161,346
+4,763
| +3% | +$208K |
|