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 | |
|---|---|---|---|---|---|---|
1251
Cemex
CX
$13.6B
| $7.1M | 0.01% |
612,566
-3,367,399
| -85% | -$39M |
|
1252
Teledyne Technologies
TDY
$26.1B
| $7.08M | 0.01% |
75,280
+23,246
| +45% | +$2.19M |
|
1253
Nu Skin
NUS
$596M
| $7.05M | 0.01% |
156,583
+17,839
| +13% | +$803K |
|
1254
Synaptics
SYNA
$2.72B
| $7.05M | 0.01% |
96,259
+9,483
| +11% | +$694K |
|
|
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.04M | 0.01% |
297,349
-509,715
| -63% | -$12.1M |
|
1256
Rayonier Advanced Materials
RYAM
$421M
| $7.04M | 0.01% |
+213,952
| New | +$7.04M |
|
|
FCE.A
1257
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.04M | 0.01% |
359,882
-72,949
| -17% | -$1.43M |
|
1258
Zillow
ZG
$20.4B
| $7.03M | 0.01% |
181,803
+71,397
| +65% | +$2.76M |
|
|
LPNT
1259
DELISTED
LifePoint Health, Inc.
LPNT
| $7.01M | 0.01% |
101,295
-19,716
| -16% | -$1.36M |
|
1260
Steel Dynamics
STLD
$19.2B
| $6.98M | 0.01% |
308,464
-203,293
| -40% | -$4.6M |
|
1261
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $6.94M | 0.01% |
20
-4
| -17% | -$1.39M |
|
|
AZPN
1262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.94M | 0.01% |
184,020
+44,559
| +32% | +$1.68M |
|
1263
American Financial Group
AFG
$11.7B
| $6.93M | 0.01% |
119,651
-29,419
| -20% | -$1.7M |
|
|
SPIL
1264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.92M | 0.01% |
1,014,273
+780,751
| +334% | +$5.32M |
|
1265
Owens Corning
OC
$12.7B
| $6.9M | 0.01% |
217,307
+31,942
| +17% | +$1.01M |
|
1266
Avient
AVNT
$3.31B
| $6.9M | 0.01% |
193,828
+44,079
| +29% | +$1.57M |
|
1267
JetBlue
JBLU
$1.84B
| $6.88M | 0.01% |
647,612
-651,766
| -50% | -$6.92M |
|
1268
Tri Pointe Homes
TPH
$3.09B
| $6.85M | 0.01% |
529,248
+102,713
| +24% | +$1.33M |
|
1269
Universal Display
OLED
$6.49B
| $6.84M | 0.01% |
209,435
+181,459
| +649% | +$5.92M |
|
|
PGH
1270
DELISTED
Pengrowth Energy Corporation
PGH
| $6.83M | 0.01% |
1,312,923
+148,525
| +13% | +$772K |
|
1271
Healthcare Realty
HR
$6.45B
| $6.8M | 0.01% |
293,199
-30,426
| -9% | -$706K |
|
1272
Toro Company
TTC
$7.76B
| $6.8M | 0.01% |
229,650
+38,102
| +20% | +$1.13M |
|
|
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.8M | 0.01% |
129,983
+20,243
| +18% | +$1.06M |
|
|
PFPT
1274
DELISTED
Proofpoint, Inc.
PFPT
| $6.79M | 0.01% |
182,922
+9,364
| +5% | +$348K |
|
1275
Carlisle Companies
CSL
$15.6B
| $6.77M | 0.01% |
84,231
-51,554
| -38% | -$4.14M |
|