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 | |
|---|---|---|---|---|---|---|
1401
Mativ Holdings
MATV
$674M
| $5.43M | ﹤0.01% |
131,415
+11,621
| +10% | +$480K |
|
1402
Ultrapar
UGP
$4.1B
| $5.43M | ﹤0.01% |
513,940
+75,570
| +17% | +$798K |
|
1403
Sally Beauty Holdings
SBH
$1.48B
| $5.41M | ﹤0.01% |
197,472
-96,243
| -33% | -$2.63M |
|
1404
Western Midstream Partners
WES
$14.6B
| $5.39M | ﹤0.01% |
88,470
-28,497
| -24% | -$1.74M |
|
1405
Carpenter Technology
CRS
$12B
| $5.39M | ﹤0.01% |
119,384
-24,643
| -17% | -$1.11M |
|
|
HUB.B
1406
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.38M | ﹤0.01% |
44,636
-16,123
| -27% | -$1.94M |
|
1407
Golub Capital BDC
GBDC
$3.93B
| $5.36M | ﹤0.01% |
343,395
-89,455
| -21% | -$1.4M |
|
|
WPX
1408
DELISTED
WPX Energy, Inc.
WPX
| $5.36M | ﹤0.01% |
222,841
+9,076
| +4% | +$218K |
|
1409
CAE Inc
CAE
$8.47B
| $5.36M | ﹤0.01% |
441,463
-8,671
| -2% | -$105K |
|
1410
Group 1 Automotive
GPI
$6.03B
| $5.35M | ﹤0.01% |
73,605
+12,289
| +20% | +$894K |
|
|
BRSS
1411
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.33M | ﹤0.01% |
363,462
-26,862
| -7% | -$394K |
|
1412
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.33M | ﹤0.01% |
60,000
| – | – |
|
|
OREX
1413
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.33M | ﹤0.01% |
125,057
+53,540
| +75% | +$2.28M |
|
1414
CoreCivic
CXW
$2.26B
| $5.32M | ﹤0.01% |
154,816
-102,251
| -40% | -$3.51M |
|
1415
Hexcel
HXL
$4.93B
| $5.31M | ﹤0.01% |
133,868
-31,639
| -19% | -$1.26M |
|
1416
NETGEAR
NTGR
$831M
| $5.31M | ﹤0.01% |
170,011
-4,177
| -2% | -$131K |
|
|
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.3M | ﹤0.01% |
381,468
+33,078
| +9% | +$460K |
|
|
MR
1418
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.29M | ﹤0.01% |
175,560
-20,452
| -10% | -$617K |
|
1419
Community Health Systems
CYH
$412M
| $5.28M | ﹤0.01% |
116,599
-82,521
| -41% | -$3.74M |
|
1420
JD.com
JD
$47.7B
| $5.25M | ﹤0.01% |
203,481
+9,447
| +5% | +$244K |
|
1421
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.25M | ﹤0.01% |
134,400
+929
| +0.7% | +$36.3K |
|
1422
St. Joe Company
JOE
$3.01B
| $5.25M | ﹤0.01% |
263,150
-173,884
| -40% | -$3.47M |
|
1423
Booz Allen Hamilton
BAH
$12.9B
| $5.23M | ﹤0.01% |
223,479
-16,178
| -7% | -$379K |
|
1424
Healthcare Services Group
HCSG
$1.16B
| $5.21M | ﹤0.01% |
182,196
-19,499
| -10% | -$558K |
|
|
WOOF
1425
DELISTED
VCA Inc.
WOOF
| $5.2M | ﹤0.01% |
132,186
-11,828
| -8% | -$465K |
|