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 | |
|---|---|---|---|---|---|---|
1476
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $4.81M | ﹤0.01% |
244,000
| – | – |
|
1477
iShares MBS ETF
MBB
$41.5B
| $4.8M | ﹤0.01% |
43,902
+1,404
| +3% | +$153K |
|
|
PF
1478
DELISTED
Pinnacle Foods, Inc.
PF
| $4.79M | ﹤0.01% |
135,829
+6,735
| +5% | +$238K |
|
|
RPT
1479
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.79M | ﹤0.01% |
255,592
+73,383
| +40% | +$1.38M |
|
1480
DiamondRock Hospitality
DRH
$1.71B
| $4.79M | ﹤0.01% |
321,895
-114,148
| -26% | -$1.7M |
|
1481
iShares MSCI Malaysia ETF
EWM
$245M
| $4.79M | ﹤0.01% |
88,774
+63,257
| +248% | +$3.41M |
|
1482
St. Joe Company
JOE
$3.01B
| $4.79M | ﹤0.01% |
260,227
-2,923
| -1% | -$53.7K |
|
1483
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.78M | ﹤0.01% |
281,406
+258,738
| +1,141% | +$4.39M |
|
|
LSI
1484
DELISTED
Life Storage, Inc.
LSI
| $4.78M | ﹤0.01% |
82,154
-33,804
| -29% | -$1.97M |
|
1485
Medical Properties Trust
MPW
$3.08B
| $4.77M | ﹤0.01% |
345,941
-39,206
| -10% | -$540K |
|
1486
Commerce Bancshares
CBSH
$7.95B
| $4.76M | ﹤0.01% |
178,273
+47,090
| +36% | +$1.26M |
|
1487
AerCap
AER
$21.8B
| $4.76M | ﹤0.01% |
122,556
-59,298
| -33% | -$2.3M |
|
1488
Thor Industries
THO
$5.55B
| $4.76M | ﹤0.01% |
85,106
+28,489
| +50% | +$1.59M |
|
|
TARO
1489
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.74M | ﹤0.01% |
31,999
-15,850
| -33% | -$2.35M |
|
|
CVRR
1490
DELISTED
CVR Refining, LP
CVRR
| $4.73M | ﹤0.01% |
281,674
+107,563
| +62% | +$1.81M |
|
|
EGLE
1491
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.72M | ﹤0.01% |
+2,298
| New | +$4.72M |
|
|
DMND
1492
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.71M | ﹤0.01% |
166,693
-10,430
| -6% | -$294K |
|
|
HLSS
1493
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.7M | ﹤0.01% |
240,864
+121,114
| +101% | +$2.36M |
|
1494
Alamos Gold
AGI
$13.9B
| $4.7M | ﹤0.01% |
658,945
+55,884
| +9% | +$398K |
|
|
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
| $4.7M | ﹤0.01% |
55,872
+10,448
| +23% | +$878K |
|
1496
Ligand Pharmaceuticals
LGND
$3.23B
| $4.69M | ﹤0.01% |
141,370
-6,048
| -4% | -$201K |
|
|
SLH
1497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.68M | ﹤0.01% |
91,439
-359
| -0.4% | -$18.4K |
|
1498
Vishay Intertechnology
VSH
$2.07B
| $4.67M | ﹤0.01% |
329,822
+26,833
| +9% | +$380K |
|
1499
CareDx
CDNA
$720M
| $4.66M | ﹤0.01% |
642,099
| – | – |
|
1500
JD.com
JD
$47.7B
| $4.66M | ﹤0.01% |
201,132
-2,349
| -1% | -$54.4K |
|