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 | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1326
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.17M | 0.01% |
244,262
-240,250
| -50% | -$6.07M |
|
|
BGC
1327
DELISTED
General Cable Corporation
BGC
| $6.16M | 0.01% |
408,380
+336,451
| +468% | +$5.07M |
|
1328
MasTec
MTZ
$15B
| $6.16M | 0.01% |
201,039
-321,589
| -62% | -$9.85M |
|
1329
First Trust Natural Gas ETF
FCG
$329M
| $6.15M | 0.01% |
68,756
+38,134
| +125% | +$3.41M |
|
1330
Patterson-UTI
PTEN
$2.13B
| $6.15M | 0.01% |
189,061
-105,770
| -36% | -$3.44M |
|
|
JOYY
1331
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.11M | 0.01% |
81,614
-33,524
| -29% | -$2.51M |
|
1332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.11M | 0.01% |
71,195
+511
| +0.7% | +$43.8K |
|
|
ATW
1333
DELISTED
Atwood Oceanics
ATW
| $6.1M | 0.01% |
139,600
+58,860
| +73% | +$2.57M |
|
1334
Valmont Industries
VMI
$7.37B
| $6.1M | 0.01% |
45,180
+5,667
| +14% | +$765K |
|
1335
Evercore
EVR
$13.2B
| $6.06M | ﹤0.01% |
129,019
+77,274
| +149% | +$3.63M |
|
1336
Steris
STE
$24.6B
| $6.06M | ﹤0.01% |
112,332
-53,364
| -32% | -$2.88M |
|
1337
Chord Energy
CHRD
$5.96B
| $6.06M | ﹤0.01% |
144,859
+17,410
| +14% | +$728K |
|
1338
Lazard
LAZ
$5.25B
| $6.05M | ﹤0.01% |
119,406
-678,052
| -85% | -$34.4M |
|
1339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $6.01M | ﹤0.01% |
147,177
+29,786
| +25% | +$1.22M |
|
1340
CoStar Group
CSGP
$36.8B
| $6M | ﹤0.01% |
385,600
-765,990
| -67% | -$11.9M |
|
|
BID
1341
DELISTED
Sotheby's
BID
| $5.99M | ﹤0.01% |
167,641
-83,274
| -33% | -$2.97M |
|
1342
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $5.98M | ﹤0.01% |
46,091
+12,425
| +37% | +$1.61M |
|
|
DCT
1343
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.96M | ﹤0.01% |
198,359
-32,508
| -14% | -$977K |
|
1344
PRA Group
PRAA
$657M
| $5.96M | ﹤0.01% |
114,041
+792
| +0.7% | +$41.4K |
|
|
RDC
1345
DELISTED
Rowan Companies Plc
RDC
| $5.95M | ﹤0.01% |
235,020
-40,459
| -15% | -$1.02M |
|
1346
Universal Corp
UVV
$1.38B
| $5.95M | ﹤0.01% |
133,973
-650
| -0.5% | -$28.9K |
|
|
IM
1347
DELISTED
Ingram Micro
IM
| $5.94M | ﹤0.01% |
230,263
-130,366
| -36% | -$3.37M |
|
1348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.93M | ﹤0.01% |
57,227
-1,291
| -2% | -$134K |
|
1349
Kirby Corp
KEX
$4.8B
| $5.93M | ﹤0.01% |
50,311
-68,520
| -58% | -$8.07M |
|
|
LTM
1350
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.92M | ﹤0.01% |
521,019
-2,462
| -0.5% | -$28K |
|