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 | |
|---|---|---|---|---|---|---|
|
MLNX
1301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.4M | 0.01% |
142,501
+129,284
| +978% | +$5.8M |
|
1302
Reinsurance Group of America
RGA
$12.7B
| $6.39M | 0.01% |
79,740
-56,639
| -42% | -$4.54M |
|
|
SIRE
1303
DELISTED
Sisecam Resources LP
SIRE
| $6.39M | 0.01% |
279,911
-26,512
| -9% | -$605K |
|
|
CTF
1304
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.38M | 0.01% |
432,220
-89,816
| -17% | -$1.33M |
|
1305
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.37M | 0.01% |
142,831
-3,406
| -2% | -$152K |
|
1306
Hillenbrand
HI
$1.73B
| $6.37M | 0.01% |
206,152
+32,407
| +19% | +$1M |
|
1307
Assured Guaranty
AGO
$3.93B
| $6.36M | 0.01% |
287,129
-305,810
| -52% | -$6.78M |
|
1308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.34M | 0.01% |
127,675
+2,174
| +2% | +$108K |
|
1309
Nice
NICE
$8.82B
| $6.33M | 0.01% |
155,283
+80,066
| +106% | +$3.27M |
|
1310
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $6.31M | 0.01% |
2,500,000
| – | – |
|
1311
ONE Gas
OGS
$4.55B
| $6.3M | 0.01% |
183,884
-76,282
| -29% | -$2.61M |
|
|
AOL
1312
DELISTED
AOL INC COMMON STOCK
AOL
| $6.28M | 0.01% |
139,741
+27,696
| +25% | +$1.24M |
|
1313
LXP Industrial Trust
LXP
$2.72B
| $6.28M | 0.01% |
641,052
+123,598
| +24% | +$1.21M |
|
1314
Viavi Solutions
VIAV
$2.69B
| $6.27M | 0.01% |
861,787
-325,062
| -27% | -$2.37M |
|
1315
Novavax
NVAX
$1.3B
| $6.27M | 0.01% |
75,213
+12,159
| +19% | +$1.01M |
|
1316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.27M | 0.01% |
220,307
+35,437
| +19% | +$1.01M |
|
1317
Asbury Automotive
ABG
$4.8B
| $6.26M | 0.01% |
97,158
+71,192
| +274% | +$4.59M |
|
|
DST
1318
DELISTED
DST Systems Inc.
DST
| $6.26M | 0.01% |
149,164
-173,962
| -54% | -$7.3M |
|
|
NFX
1319
DELISTED
Newfield Exploration
NFX
| $6.25M | 0.01% |
168,658
+13,047
| +8% | +$484K |
|
|
BRCD
1320
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.23M | 0.01% |
573,388
-215,067
| -27% | -$2.34M |
|
1321
Howard Hughes
HHH
$4.84B
| $6.21M | 0.01% |
43,436
-13,355
| -24% | -$1.91M |
|
1322
COPT Defense Properties
CDP
$3.46B
| $6.21M | 0.01% |
241,393
-8,525
| -3% | -$219K |
|
1323
Tenet Healthcare
THC
$17B
| $6.2M | 0.01% |
104,299
-61,099
| -37% | -$3.63M |
|
1324
LPL Financial
LPLA
$28.1B
| $6.18M | 0.01% |
134,226
-53,168
| -28% | -$2.45M |
|
1325
Teradyne
TER
$17.9B
| $6.18M | 0.01% |
318,602
-83,436
| -21% | -$1.62M |
|