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 | |
|---|---|---|---|---|---|---|
1376
Teekay
TK
$722M
| $5.64M | ﹤0.01% |
84,979
-51,592
| -38% | -$3.42M |
|
1377
Sunstone Hotel Investors
SHO
$1.85B
| $5.63M | ﹤0.01% |
407,261
+9,137
| +2% | +$126K |
|
|
EQY
1378
DELISTED
Equity One
EQY
| $5.62M | ﹤0.01% |
259,968
-22,661
| -8% | -$490K |
|
1379
Green Plains
GPRE
$631M
| $5.62M | ﹤0.01% |
150,403
-26,836
| -15% | -$1M |
|
1380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | ﹤0.01% |
70,310
+16,378
| +30% | +$1.31M |
|
1381
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $5.58M | ﹤0.01% |
5,811
-4,478
| -44% | -$4.3M |
|
1382
American Homes 4 Rent
AMH
$12.7B
| $5.57M | ﹤0.01% |
329,936
-13,885
| -4% | -$234K |
|
1383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.57M | ﹤0.01% |
208,221
-182,823
| -47% | -$4.89M |
|
|
CNCO
1384
DELISTED
Cencosud S.A.
CNCO
| $5.56M | ﹤0.01% |
616,690
+47,649
| +8% | +$429K |
|
1385
Rockwell Medical
RMTI
$55.8M
| $5.55M | ﹤0.01% |
55,178
-2,559
| -4% | -$257K |
|
1386
DiamondRock Hospitality
DRH
$1.71B
| $5.53M | ﹤0.01% |
436,043
+135,129
| +45% | +$1.71M |
|
1387
Centene
CNC
$16.3B
| $5.52M | ﹤0.01% |
267,148
-1,121,292
| -81% | -$23.2M |
|
1388
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.52M | ﹤0.01% |
113,798
+19,222
| +20% | +$933K |
|
1389
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.52M | ﹤0.01% |
147,766
+34,943
| +31% | +$1.3M |
|
|
DF
1390
DELISTED
Dean Foods Company
DF
| $5.49M | ﹤0.01% |
414,264
+46,422
| +13% | +$615K |
|
1391
MYR Group
MYRG
$2.73B
| $5.49M | ﹤0.01% |
227,893
+62,773
| +38% | +$1.51M |
|
1392
Cousins Properties
CUZ
$4.94B
| $5.48M | ﹤0.01% |
162,494
-50,674
| -24% | -$1.71M |
|
1393
iShares MSCI Thailand ETF
THD
$235M
| $5.47M | ﹤0.01% |
65,236
-38,825
| -37% | -$3.25M |
|
|
MFA
1394
MFA Financial
MFA
$1.04B
| $5.47M | ﹤0.01% |
175,640
+4,567
| +3% | +$142K |
|
1395
CubeSmart
CUBE
$9.39B
| $5.46M | ﹤0.01% |
303,721
-297,161
| -49% | -$5.34M |
|
|
TRQ
1396
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.46M | ﹤0.01% |
145,959
-1,415
| -1% | -$52.9K |
|
|
GOV
1397
DELISTED
Government Properties Income Trust
GOV
| $5.44M | ﹤0.01% |
248,406
+149,132
| +150% | +$3.27M |
|
|
HCC
1398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.44M | ﹤0.01% |
112,726
-49,190
| -30% | -$2.38M |
|
|
EPE
1399
DELISTED
EP Energy Corporation
EPE
| $5.44M | ﹤0.01% |
311,033
+75,859
| +32% | +$1.33M |
|
1400
Vanguard Health Care ETF
VHT
$15.7B
| $5.43M | ﹤0.01% |
46,449
+1,802
| +4% | +$211K |
|