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 | |
|---|---|---|---|---|---|---|
1476
Steelcase
SCS
$1.93B
| $4.14M | ﹤0.01% |
298,147
+197,531
| +196% | +$2.74M |
|
1477
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.13M | ﹤0.01% |
121,711
+47,722
| +64% | +$1.62M |
|
|
RBS.PRL.CL
1478
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.13M | ﹤0.01% |
164,650
-170,000
| -51% | -$4.26M |
|
|
VR
1479
DELISTED
Validus Hold Ltd
VR
| $4.13M | ﹤0.01% |
82,826
-23,711
| -22% | -$1.18M |
|
|
WNR
1480
DELISTED
Western Refining Inc
WNR
| $4.12M | ﹤0.01% |
155,782
-5,671
| -4% | -$150K |
|
1481
Acadia Healthcare
ACHC
$2.01B
| $4.11M | ﹤0.01% |
82,840
+25,721
| +45% | +$1.27M |
|
1482
Chord Energy
CHRD
$5.96B
| $4.1M | ﹤0.01% |
357,855
-294,161
| -45% | -$3.37M |
|
|
UMPQ
1483
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.1M | ﹤0.01% |
272,652
-95,121
| -26% | -$1.43M |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $4.1M | ﹤0.01% |
81,680
+190
| +0.2% | +$9.54K |
|
1485
Methanex
MEOH
$3.04B
| $4.09M | ﹤0.01% |
114,512
-60,227
| -34% | -$2.15M |
|
1486
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $4.08M | ﹤0.01% |
3,201
-130
| -4% | -$165K |
|
1487
IPG Photonics
IPGP
$3.38B
| $4.07M | ﹤0.01% |
49,368
+1,274
| +3% | +$105K |
|
|
TEN
1488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.06M | ﹤0.01% |
69,673
-8,269
| -11% | -$482K |
|
1489
Regal Rexnord
RRX
$9.22B
| $4.05M | ﹤0.01% |
68,090
-9,453
| -12% | -$562K |
|
|
SPN
1490
DELISTED
Superior Energy Services, Inc.
SPN
| $4.04M | ﹤0.01% |
225,862
-28,680
| -11% | -$513K |
|
1491
Molina Healthcare
MOH
$9.8B
| $4.03M | ﹤0.01% |
69,102
-4,748
| -6% | -$277K |
|
|
FPRX
1492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.03M | ﹤0.01% |
76,696
+12,325
| +19% | +$647K |
|
|
IDTI
1493
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | ﹤0.01% |
174,094
-32,073
| -16% | -$741K |
|
1494
Dine Brands
DIN
$368M
| $4.02M | ﹤0.01% |
50,715
+13,500
| +36% | +$1.07M |
|
1495
Globus Medical
GMED
$7.93B
| $3.99M | ﹤0.01% |
176,917
+1,436
| +0.8% | +$32.4K |
|
1496
Coeur Mining
CDE
$9.98B
| $3.97M | ﹤0.01% |
335,716
+139,138
| +71% | +$1.65M |
|
1497
Landstar System
LSTR
$4.46B
| $3.97M | ﹤0.01% |
58,320
+6,611
| +13% | +$450K |
|
|
NW.PRC.CL
1498
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $3.96M | ﹤0.01% |
153,725
| – | – |
|
|
EDE
1499
DELISTED
Empire District Electric
EDE
| $3.93M | ﹤0.01% |
115,045
+27,390
| +31% | +$935K |
|
1500
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.93M | ﹤0.01% |
46,536
-6,067
| -12% | -$512K |
|