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 | |
|---|---|---|---|---|---|---|
|
GOV
1351
DELISTED
Government Properties Income Trust
GOV
| $5.17M | 0.01% |
224,159
+39,824
| +22% | +$918K |
|
|
TECD
1352
DELISTED
Tech Data Corp
TECD
| $5.17M | 0.01% |
71,920
+35,325
| +97% | +$2.54M |
|
|
RAX
1353
DELISTED
Rackspace Hosting Inc
RAX
| $5.16M | 0.01% |
247,051
+32,347
| +15% | +$675K |
|
|
DYN
1354
DELISTED
Dynegy, Inc.
DYN
| $5.15M | 0.01% |
298,970
-610,800
| -67% | -$10.5M |
|
|
ENH
1355
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.13M | 0.01% |
76,345
-11,517
| -13% | -$774K |
|
1356
Prosperity Bancshares
PB
$6.44B
| $5.12M | 0.01% |
100,430
+6,622
| +7% | +$338K |
|
1357
Williams-Sonoma
WSM
$24B
| $5.12M | 0.01% |
196,284
+30,162
| +18% | +$786K |
|
1358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.12M | 0.01% |
+79,906
| New | +$5.12M |
|
1359
Gerdau
GGB
$6.03B
| $5.09M | 0.01% |
3,522,670
-1,386,582
| -28% | -$2M |
|
1360
Methanex
MEOH
$3.04B
| $5.09M | 0.01% |
174,739
+11,408
| +7% | +$332K |
|
1361
Commault Systems
CVLT
$7.82B
| $5.08M | 0.01% |
117,642
+70,727
| +151% | +$3.05M |
|
1362
Avient
AVNT
$3.31B
| $5.08M | 0.01% |
144,136
+40,965
| +40% | +$1.44M |
|
|
INVX
1363
Innovex International, Inc.
INVX
$1.14B
| $5.06M | 0.01% |
86,653
+49,840
| +135% | +$2.91M |
|
|
NYRT
1364
DELISTED
New York REIT, Inc.
NYRT
| $5.04M | 0.01% |
54,525
+12,474
| +30% | +$1.15M |
|
1365
WESCO International
WCC
$10.4B
| $5.03M | 0.01% |
97,574
+53,923
| +124% | +$2.78M |
|
1366
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $5.02M | 0.01% |
3,331
+70
| +2% | +$106K |
|
|
FLGE
1367
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $5.01M | 0.01% |
39,872
+1,546
| +4% | +$194K |
|
1368
ON Semiconductor
ON
$19.7B
| $5M | 0.01% |
567,065
+67,772
| +14% | +$598K |
|
1369
Chunghwa Telecom
CHT
$34.8B
| $5M | 0.01% |
137,737
+63,435
| +85% | +$2.3M |
|
1370
Jabil
JBL
$23B
| $5M | 0.01% |
270,446
+71,534
| +36% | +$1.32M |
|
1371
WD-40
WDFC
$2.86B
| $5M | 0.01% |
42,528
+215
| +0.5% | +$25.3K |
|
1372
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.98M | 0.01% |
+200,000
| New | +$4.98M |
|
1373
First Horizon
FHN
$11.4B
| $4.97M | 0.01% |
360,967
+116,191
| +47% | +$1.6M |
|
1374
America Movil
AMX
$61.4B
| $4.97M | 0.01% |
405,510
+165,697
| +69% | +$2.03M |
|
|
DATA
1375
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.01% |
101,071
+19,807
| +24% | +$969K |
|