CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.37B
| $6.12M | 0.01% |
125,580
+32
| +0% | +$1.56K |
|
1252
Dave & Buster's
PLAY
$817M
| $6.11M | 0.01% |
156,076
+3,523
| +2% | +$138K |
|
|
LNCE
1253
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.08M | 0.01% |
180,979
-8,335
| -4% | -$280K |
|
1254
Paycom
PAYC
$12.5B
| $6.08M | 0.01% |
121,224
-60,055
| -33% | -$3.01M |
|
1255
Ryman Hospitality Properties
RHP
$6.31B
| $6.06M | 0.01% |
125,723
-1,921
| -2% | -$92.5K |
|
1256
Service Corp International
SCI
$11.2B
| $6.04M | 0.01% |
227,656
-1,783
| -0.8% | -$47.3K |
|
1257
Fomento Económico Mexicano
FMX
$32B
| $6.03M | 0.01% |
65,508
+55,766
| +572% | +$5.13M |
|
1258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.01M | 0.01% |
170,346
-119,799
| -41% | -$4.22M |
|
1259
Rexford Industrial Realty
REXR
$10.3B
| $6M | 0.01% |
262,210
+9,132
| +4% | +$209K |
|
1260
Core Laboratories
CLB
$581M
| $5.99M | 0.01% |
53,323
-1,116
| -2% | -$125K |
|
|
MLTI
1261
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.98M | 0.01% |
213,898
+5,178
| +2% | +$145K |
|
|
MLPN
1262
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $5.95M | 0.01% |
275,000
+100,000
| +57% | +$2.16M |
|
|
CHU
1263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.89M | 0.01% |
483,658
-288,770
| -37% | -$3.52M |
|
1264
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.89M | 0.01% |
44,678
+34,548
| +341% | +$4.55M |
|
|
CAA
1265
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.89M | 0.01% |
176,083
-73,446
| -29% | -$2.46M |
|
1266
Urban Outfitters
URBN
$6.07B
| $5.89M | 0.01% |
170,461
+39,487
| +30% | +$1.36M |
|
1267
Bio-Techne
TECH
$7.97B
| $5.88M | 0.01% |
214,920
+9,544
| +5% | +$261K |
|
|
SFR
1268
DELISTED
Starwood Waypoint Homes
SFR
| $5.88M | 0.01% |
204,932
-96,934
| -32% | -$2.78M |
|
1269
IMAX
IMAX
$1.74B
| $5.87M | 0.01% |
202,520
+25,627
| +14% | +$742K |
|
1270
Cameco
CCJ
$34B
| $5.86M | 0.01% |
684,898
-196,138
| -22% | -$1.68M |
|
1271
Brinker International
EAT
$6.84B
| $5.86M | 0.01% |
116,249
+10,201
| +10% | +$514K |
|
|
FIBG
1272
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $5.86M | 0.01% |
93,359
+34,148
| +58% | +$2.14M |
|
|
PE
1273
DELISTED
PARSLEY ENERGY INC
PE
| $5.85M | 0.01% |
174,568
+1,916
| +1% | +$64.2K |
|
1274
BP
BP
$87.3B
| $5.85M | 0.01% |
197,733
-212,666
| -52% | -$6.29M |
|
1275
Western Alliance Bancorporation
WAL
$9.77B
| $5.84M | 0.01% |
155,641
-137,097
| -47% | -$5.15M |
|