CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1251
Xenia Hotels & Resorts
XHR
$1.41B
| $6.28M | 0.01% |
374,529
+63,284
| +20% | +$1.06M |
|
1252
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.28M | 0.01% |
138,923
+60,685
| +78% | +$2.74M |
|
1253
ONE Gas
OGS
$4.55B
| $6.24M | 0.01% |
93,710
+16,316
| +21% | +$1.09M |
|
1254
Service Corp International
SCI
$11.2B
| $6.2M | 0.01% |
229,439
+18,303
| +9% | +$495K |
|
1255
Quanta Services
PWR
$57B
| $6.2M | 0.01% |
268,088
-6,914
| -3% | -$160K |
|
1256
CAE Inc
CAE
$8.47B
| $6.2M | 0.01% |
512,613
+53,313
| +12% | +$645K |
|
|
GXP
1257
DELISTED
Great Plains Energy Incorporated
GXP
| $6.18M | 0.01% |
203,450
-145,824
| -42% | -$4.43M |
|
|
DSLV
1258
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $6.18M | 0.01% |
264,000
| – | – |
|
1259
Empire State Realty Trust
ESRT
$1.34B
| $6.16M | 0.01% |
324,453
+66,286
| +26% | +$1.26M |
|
1260
Spire
SR
$4.49B
| $6.15M | 0.01% |
86,744
-23,527
| -21% | -$1.67M |
|
|
AKRX
1261
DELISTED
Akorn, Inc.
AKRX
| $6.14M | 0.01% |
215,563
+71,254
| +49% | +$2.03M |
|
1262
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $6.13M | 0.01% |
182,607
+34,741
| +23% | +$1.17M |
|
1263
Lamar Advertising Co
LAMR
$12.9B
| $6.12M | 0.01% |
92,296
-23,624
| -20% | -$1.57M |
|
1264
Calavo Growers
CVGW
$489M
| $6.09M | 0.01% |
90,910
+19,231
| +27% | +$1.29M |
|
1265
Chord Energy
CHRD
$5.96B
| $6.09M | 0.01% |
652,016
-1,378,333
| -68% | -$12.9M |
|
1266
Flowers Foods
FLO
$2.9B
| $6.07M | 0.01% |
323,618
+49,911
| +18% | +$936K |
|
1267
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.07M | 0.01% |
+152,039
| New | +$6.07M |
|
|
CIM
1268
Chimera Investment
CIM
$1.15B
| $6.05M | 0.01% |
128,537
-643,725
| -83% | -$30.3M |
|
|
BPY
1269
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.05M | 0.01% |
269,211
-6,596
| -2% | -$148K |
|
1270
New York Times
NYT
$9.59B
| $6.01M | 0.01% |
496,958
+64,691
| +15% | +$783K |
|
|
MORE
1271
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6M | 0.01% |
587,275
+177,656
| +43% | +$1.81M |
|
1272
Banco de Chile
BCH
$15.2B
| $5.96M | 0.01% |
298,994
-212,571
| -42% | -$4.24M |
|
|
ISBC
1273
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.95M | 0.01% |
537,233
-34,076
| -6% | -$378K |
|
1274
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.94M | 0.01% |
323,892
+22,500
| +7% | +$412K |
|
1275
Federated Hermes
FHI
$4.16B
| $5.94M | 0.01% |
206,250
-165,607
| -45% | -$4.77M |
|