CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sprouts Farmers Market
SFM
$13.3B
| $4.49M | ﹤0.01% |
217,517
-148,567
| -41% | -$3.07M |
|
1427
Sensient Technologies
SXT
$4.52B
| $4.49M | ﹤0.01% |
59,262
-7,612
| -11% | -$577K |
|
|
IPHI
1428
DELISTED
INPHI CORPORATION
IPHI
| $4.48M | ﹤0.01% |
102,965
+50,374
| +96% | +$2.19M |
|
|
CLC
1429
DELISTED
Clarcor
CLC
| $4.48M | ﹤0.01% |
68,893
+6,298
| +10% | +$409K |
|
1430
Commerce Bancshares
CBSH
$7.95B
| $4.47M | ﹤0.01% |
140,916
-16,503
| -10% | -$524K |
|
1431
Exelixis
EXEL
$10.5B
| $4.47M | ﹤0.01% |
349,132
-58,600
| -14% | -$750K |
|
1432
National Fuel Gas
NFG
$7.97B
| $4.45M | ﹤0.01% |
82,342
-18,776
| -19% | -$1.02M |
|
1433
Hancock Whitney
HWC
$5.36B
| $4.45M | ﹤0.01% |
137,176
-194,049
| -59% | -$6.29M |
|
1434
Element Solutions
ESI
$6.36B
| $4.45M | ﹤0.01% |
548,318
-619,752
| -53% | -$5.03M |
|
1435
Puma Biotechnology
PBYI
$225M
| $4.44M | ﹤0.01% |
66,136
+5,547
| +9% | +$372K |
|
1436
Eagle Materials
EXP
$7.57B
| $4.43M | ﹤0.01% |
57,255
-16,203
| -22% | -$1.25M |
|
1437
Dana Inc
DAN
$2.76B
| $4.42M | ﹤0.01% |
283,689
-14,081
| -5% | -$219K |
|
1438
Emcor
EME
$28.2B
| $4.42M | ﹤0.01% |
74,163
+6,238
| +9% | +$372K |
|
|
CEQP
1439
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.41M | ﹤0.01% |
207,267
+45,215
| +28% | +$961K |
|
1440
Synaptics
SYNA
$2.72B
| $4.4M | ﹤0.01% |
75,028
-15,307
| -17% | -$897K |
|
1441
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $4.39M | ﹤0.01% |
185,000
-15,000
| -8% | -$356K |
|
|
ENIA
1442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.37M | ﹤0.01% |
533,089
-15,796
| -3% | -$129K |
|
|
CPE
1443
DELISTED
Callon Petroleum Company
CPE
| $4.36M | ﹤0.01% |
27,790
+13,119
| +89% | +$2.06M |
|
1444
Golar LNG
GLNG
$4.16B
| $4.36M | ﹤0.01% |
205,413
+37,781
| +23% | +$801K |
|
|
VALE.P
1445
DELISTED
Vale S A
VALE.P
| $4.36M | ﹤0.01% |
924,683
+29,921
| +3% | +$141K |
|
1446
Cornerstone Strategic Value Fund
CLM
$2.36B
| $4.35M | ﹤0.01% |
+296,672
| New | +$4.35M |
|
1447
Westlake Corp
WLK
$11.3B
| $4.35M | ﹤0.01% |
81,377
-54,118
| -40% | -$2.9M |
|
1448
Idacorp
IDA
$6.77B
| $4.34M | ﹤0.01% |
55,469
-9,883
| -15% | -$774K |
|
|
VVUS
1449
DELISTED
Vivus Inc
VVUS
| $4.34M | ﹤0.01% |
380,429
-28,851
| -7% | -$329K |
|
|
TPCO
1450
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.33M | ﹤0.01% |
256,586
+25,087
| +11% | +$423K |
|