CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $5.38M | ﹤0.01% |
75,322
-11,623
| -13% | -$830K |
|
1402
Tenaris
TS
$18.7B
| $5.38M | ﹤0.01% |
178,068
+36,982
| +26% | +$1.12M |
|
1403
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.38M | ﹤0.01% |
90,552
-82,201
| -48% | -$4.88M |
|
1404
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $5.38M | ﹤0.01% |
169,176
-3,965,020
| -96% | -$126M |
|
1405
Vanguard Small-Cap ETF
VB
$67.2B
| $5.37M | ﹤0.01% |
46,039
-43,129
| -48% | -$5.03M |
|
1406
Martin Midstream Partners
MMLP
$119M
| $5.37M | ﹤0.01% |
199,699
-51,822
| -21% | -$1.39M |
|
|
CYT
1407
DELISTED
CYTEC INDS INC
CYT
| $5.36M | ﹤0.01% |
116,153
-21,727
| -16% | -$1M |
|
1408
Companhia Siderúrgica Nacional
SID
$2.01B
| $5.34M | ﹤0.01% |
2,565,185
+1,536,164
| +149% | +$3.2M |
|
|
BGC
1409
DELISTED
General Cable Corporation
BGC
| $5.33M | ﹤0.01% |
357,528
-50,852
| -12% | -$758K |
|
1410
Mercado Libre
MELI
$119B
| $5.3M | ﹤0.01% |
41,551
-49,415
| -54% | -$6.31M |
|
1411
Amplify Cybersecurity ETF
HACK
$2.3B
| $5.3M | ﹤0.01% |
+200,000
| New | +$5.3M |
|
1412
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.28M | ﹤0.01% |
87,650
+5,816
| +7% | +$351K |
|
|
MZTI
1413
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.28M | ﹤0.01% |
56,423
+2,306
| +4% | +$216K |
|
|
DFT
1414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.26M | ﹤0.01% |
158,352
-2,504
| -2% | -$83.2K |
|
1415
Group 1 Automotive
GPI
$6.03B
| $5.26M | ﹤0.01% |
58,668
-14,937
| -20% | -$1.34M |
|
1416
Santander
BSBR
$40.1B
| $5.25M | ﹤0.01% |
1,092,276
-2,052,230
| -65% | -$9.87M |
|
1417
National Fuel Gas
NFG
$7.97B
| $5.25M | ﹤0.01% |
75,502
-80,059
| -51% | -$5.57M |
|
1418
iShares Gold Trust
IAU
$53.5B
| $5.25M | ﹤0.01% |
229,383
-195,301
| -46% | -$4.47M |
|
1419
Golub Capital BDC
GBDC
$3.93B
| $5.23M | ﹤0.01% |
297,939
-45,456
| -13% | -$798K |
|
1420
Steel Dynamics
STLD
$19.2B
| $5.22M | ﹤0.01% |
264,560
-43,904
| -14% | -$867K |
|
1421
Brixmor Property Group
BRX
$8.57B
| $5.21M | ﹤0.01% |
209,835
+23,036
| +12% | +$572K |
|
|
LXK
1422
DELISTED
Lexmark Intl Inc
LXK
| $5.21M | ﹤0.01% |
126,121
-46,966
| -27% | -$1.94M |
|
1423
Choice Hotels
CHH
$5.22B
| $5.2M | ﹤0.01% |
92,873
+22,630
| +32% | +$1.27M |
|
|
VRE
1424
Veris Residential
VRE
$1.49B
| $5.19M | ﹤0.01% |
272,221
+29,296
| +12% | +$558K |
|
1425
Universal Display
OLED
$6.49B
| $5.18M | ﹤0.01% |
186,662
-22,773
| -11% | -$632K |
|