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 | |
|---|---|---|---|---|---|---|
1476
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.73M | ﹤0.01% |
119,440
+3,972
| +3% | +$157K |
|
1477
Medical Properties Trust
MPW
$3.08B
| $4.72M | ﹤0.01% |
385,147
-1,187,410
| -76% | -$14.6M |
|
1478
Black Hills Corp
BKH
$4.33B
| $4.72M | ﹤0.01% |
98,464
+24,190
| +33% | +$1.16M |
|
|
NSR
1479
DELISTED
Neustar Inc
NSR
| $4.72M | ﹤0.01% |
189,906
-174,353
| -48% | -$4.33M |
|
1480
Kite Realty
KRG
$4.95B
| $4.71M | ﹤0.01% |
194,487
+113,248
| +139% | +$2.74M |
|
1481
Synchronoss Technologies
SNCR
$66.9M
| $4.71M | ﹤0.01% |
11,437
-12,584
| -52% | -$5.18M |
|
|
RFMD
1482
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.71M | ﹤0.01% |
408,202
-95,021
| -19% | -$1.1M |
|
|
CHU
1483
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.71M | ﹤0.01% |
313,314
+143,173
| +84% | +$2.15M |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $4.7M | ﹤0.01% |
117,828
+23,837
| +25% | +$951K |
|
1485
Reliance Steel & Aluminium
RS
$15.3B
| $4.7M | ﹤0.01% |
68,687
-46,585
| -40% | -$3.19M |
|
|
HNT
1486
DELISTED
HEALTH NET INC
HNT
| $4.68M | ﹤0.01% |
101,398
-425,333
| -81% | -$19.6M |
|
1487
Amdocs
DOX
$9.35B
| $4.65M | ﹤0.01% |
101,406
-251,677
| -71% | -$11.5M |
|
1488
Revvity
RVTY
$9.62B
| $4.65M | ﹤0.01% |
106,687
-4,770
| -4% | -$208K |
|
1489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.64M | ﹤0.01% |
95,137
-74,899
| -44% | -$3.66M |
|
|
VRE
1490
Veris Residential
VRE
$1.49B
| $4.64M | ﹤0.01% |
242,925
-189,475
| -44% | -$3.62M |
|
1491
ICF International
ICFI
$1.83B
| $4.64M | ﹤0.01% |
150,638
+863
| +0.6% | +$26.6K |
|
1492
Nektar Therapeutics
NKTR
$926M
| $4.62M | ﹤0.01% |
25,515
+5,794
| +29% | +$1.05M |
|
|
MZTI
1493
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.62M | ﹤0.01% |
54,117
-3,328
| -6% | -$284K |
|
1494
Oaktree Specialty Lending
OCSL
$1.21B
| $4.6M | ﹤0.01% |
166,916
-50,093
| -23% | -$1.38M |
|
1495
iShares MBS ETF
MBB
$41.5B
| $4.59M | ﹤0.01% |
42,498
+718
| +2% | +$77.6K |
|
|
CDK
1496
DELISTED
CDK Global, Inc.
CDK
| $4.59M | ﹤0.01% |
+150,028
| New | +$4.59M |
|
1497
iShares MSCI Italy ETF
EWI
$729M
| $4.58M | ﹤0.01% |
146,001
+132,379
| +972% | +$4.15M |
|
1498
Woodward
WWD
$14.3B
| $4.57M | ﹤0.01% |
96,034
-14,833
| -13% | -$706K |
|
|
PAY
1499
DELISTED
Verifone Systems Inc
PAY
| $4.57M | ﹤0.01% |
133,030
-92,186
| -41% | -$3.17M |
|
1500
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.57M | ﹤0.01% |
81,834
-1,293
| -2% | -$72.1K |
|