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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$737M
| $5.89M | ﹤0.01% |
181,991
+29,382
| +19% | +$951K |
|
1352
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | ﹤0.01% |
65,328
-64,537
| -50% | -$5.81M |
|
1353
UGI
UGI
$7.47B
| $5.87M | ﹤0.01% |
172,284
-51,105
| -23% | -$1.74M |
|
|
VR
1354
DELISTED
Validus Hold Ltd
VR
| $5.87M | ﹤0.01% |
149,945
-26,475
| -15% | -$1.04M |
|
|
MDRX
1355
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.86M | ﹤0.01% |
436,620
+110,708
| +34% | +$1.49M |
|
|
CRESY
1356
Cresud
CRESY
$518M
| $5.86M | ﹤0.01% |
605,080
-108,622
| -15% | -$1.05M |
|
1357
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.84M | ﹤0.01% |
117,783
-1,530,167
| -93% | -$75.9M |
|
|
ELNK
1358
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.82M | ﹤0.01% |
1,700,484
+756,772
| +80% | +$2.59M |
|
1359
Packaging Corp of America
PKG
$19.4B
| $5.79M | ﹤0.01% |
90,659
-25,636
| -22% | -$1.64M |
|
1360
Globalstar
GSAT
$3.79B
| $5.77M | ﹤0.01% |
105,054
-7,401
| -7% | -$406K |
|
|
LSI
1361
DELISTED
Life Storage, Inc.
LSI
| $5.75M | ﹤0.01% |
115,958
+17,744
| +18% | +$880K |
|
|
AFSI
1362
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.75M | ﹤0.01% |
288,762
+118,450
| +70% | +$2.36M |
|
|
CLVS
1363
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.74M | ﹤0.01% |
126,581
+3,563
| +3% | +$162K |
|
1364
REX American Resources
REX
$1.01B
| $5.74M | ﹤0.01% |
236,073
+27,810
| +13% | +$676K |
|
1365
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.73M | ﹤0.01% |
282,006
-10,968,598
| -97% | -$223M |
|
1366
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.72M | ﹤0.01% |
86,266
+77,241
| +856% | +$5.12M |
|
|
WR
1367
DELISTED
Westar Energy Inc
WR
| $5.72M | ﹤0.01% |
167,563
-59,383
| -26% | -$2.03M |
|
|
BKW
1368
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.71M | ﹤0.01% |
192,524
-5,745
| -3% | -$170K |
|
1369
Telephone and Data Systems
TDS
$4.51B
| $5.7M | ﹤0.01% |
238,105
-251
| -0.1% | -$6.01K |
|
1370
Myriad Genetics
MYGN
$674M
| $5.69M | ﹤0.01% |
147,404
+40,142
| +37% | +$1.55M |
|
1371
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.68M | ﹤0.01% |
3,750,000
-3,750,000
| -50% | -$5.68M |
|
|
PBFX
1372
DELISTED
PBF LOGISTICS LP
PBFX
| $5.67M | ﹤0.01% |
224,011
-18,170
| -8% | -$460K |
|
1373
iShares S&P 100 ETF
OEF
$22.6B
| $5.65M | ﹤0.01% |
64,049
-153,612
| -71% | -$13.5M |
|
|
IJNK
1374
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $5.65M | ﹤0.01% |
236,437
-15,897
| -6% | -$380K |
|
1375
Advanced Micro Devices
AMD
$257B
| $5.65M | ﹤0.01% |
1,655,516
+49,603
| +3% | +$169K |
|