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 | |
|---|---|---|---|---|---|---|
|
TUP
1451
DELISTED
Tupperware Brands Corporation
TUP
| $4.9M | ﹤0.01% |
70,937
-49,642
| -41% | -$3.43M |
|
|
PNRA
1452
DELISTED
Panera Bread Co
PNRA
| $4.89M | ﹤0.01% |
30,045
-20,916
| -41% | -$3.4M |
|
1453
Qualys
QLYS
$4.82B
| $4.89M | ﹤0.01% |
183,717
+87,305
| +91% | +$2.32M |
|
1454
Vipshop
VIPS
$8.97B
| $4.88M | ﹤0.01% |
258,120
+187,370
| +265% | +$3.54M |
|
1455
Vanguard Extended Market ETF
VXF
$24.2B
| $4.88M | ﹤0.01% |
+58,349
| New | +$4.88M |
|
1456
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.88M | ﹤0.01% |
64,341
+12,399
| +24% | +$940K |
|
1457
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.87M | ﹤0.01% |
92,881
+8,364
| +10% | +$438K |
|
1458
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.84M | ﹤0.01% |
350,520
-147,190
| -30% | -$2.03M |
|
1459
Tidewater
TDW
$2.93B
| $4.84M | ﹤0.01% |
3,843
+1,574
| +69% | +$1.98M |
|
|
PGEM
1460
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.83M | ﹤0.01% |
445,161
+207
| +0% | +$2.24K |
|
|
BERY
1461
DELISTED
Berry Global Group, Inc.
BERY
| $4.82M | ﹤0.01% |
208,095
-93,006
| -31% | -$2.16M |
|
1462
Royal Gold
RGLD
$12.5B
| $4.82M | ﹤0.01% |
74,235
+1,392
| +2% | +$90.4K |
|
|
SIR
1463
DELISTED
SELECT INCOME REIT
SIR
| $4.82M | ﹤0.01% |
455,603
-61,477
| -12% | -$650K |
|
|
MACK
1464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.81M | ﹤0.01% |
69,571
+6,483
| +10% | +$448K |
|
1465
Alamos Gold
AGI
$13.9B
| $4.8M | ﹤0.01% |
603,061
-114,920
| -16% | -$915K |
|
1466
Fomento Económico Mexicano
FMX
$32B
| $4.8M | ﹤0.01% |
52,133
+38,975
| +296% | +$3.59M |
|
1467
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.78M | ﹤0.01% |
56,702
+53,307
| +1,570% | +$4.49M |
|
1468
Owens & Minor
OMI
$412M
| $4.77M | ﹤0.01% |
145,701
-38,261
| -21% | -$1.25M |
|
1469
Vail Resorts
MTN
$5.33B
| $4.76M | ﹤0.01% |
54,816
-81,361
| -60% | -$7.06M |
|
|
ARRS
1470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.75M | ﹤0.01% |
167,544
-231,115
| -58% | -$6.56M |
|
|
CEB
1471
DELISTED
CEB Inc.
CEB
| $4.75M | ﹤0.01% |
79,094
-23,692
| -23% | -$1.42M |
|
1472
Invesco International Dividend Achievers ETF
PID
$869M
| $4.75M | ﹤0.01% |
256,605
-22,374
| -8% | -$414K |
|
|
VAL
1473
DELISTED
Valspar
VAL
| $4.75M | ﹤0.01% |
60,128
-45,444
| -43% | -$3.59M |
|
1474
Halozyme
HALO
$8.99B
| $4.74M | ﹤0.01% |
521,301
+188,689
| +57% | +$1.72M |
|
|
FOE
1475
DELISTED
Ferro Corporation
FOE
| $4.74M | ﹤0.01% |
327,162
-336,428
| -51% | -$4.87M |
|