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 | |
|---|---|---|---|---|---|---|
1501
Calavo Growers
CVGW
$489M
| $4.56M | ﹤0.01% |
101,010
-13,928
| -12% | -$629K |
|
1502
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.55M | ﹤0.01% |
399,244
+366,082
| +1,104% | +$4.18M |
|
1503
Expro
XPRO
$1.43B
| $4.53M | ﹤0.01% |
40,369
+14,072
| +54% | +$1.58M |
|
1504
Curtiss-Wright
CW
$19.2B
| $4.52M | ﹤0.01% |
68,506
-14,670
| -18% | -$967K |
|
1505
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $4.51M | ﹤0.01% |
5,531
-7,802
| -59% | -$6.36M |
|
1506
Hanover Insurance
THG
$6.45B
| $4.51M | ﹤0.01% |
73,351
-5,485
| -7% | -$337K |
|
1507
J&J Snack Foods
JJSF
$2.02B
| $4.5M | ﹤0.01% |
48,068
-4,641
| -9% | -$434K |
|
1508
CareDx
CDNA
$720M
| $4.5M | ﹤0.01% |
+642,099
| New | +$4.5M |
|
1509
Sensient Technologies
SXT
$4.52B
| $4.49M | ﹤0.01% |
85,678
-4,108
| -5% | -$215K |
|
1510
Jabil
JBL
$23B
| $4.48M | ﹤0.01% |
221,865
-166,363
| -43% | -$3.36M |
|
|
AAN.A
1511
DELISTED
AARON'S INC CL-A
AAN.A
| $4.47M | ﹤0.01% |
183,906
+89,784
| +95% | +$2.18M |
|
1512
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $4.46M | ﹤0.01% |
134
+36
| +37% | +$1.2M |
|
|
PSB
1513
DELISTED
PS Business Parks, Inc.
PSB
| $4.46M | ﹤0.01% |
58,535
+2,815
| +5% | +$214K |
|
|
WIW
1514
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.45M | ﹤0.01% |
383,526
+311
| +0.1% | +$3.6K |
|
1515
Cullen/Frost Bankers
CFR
$8.2B
| $4.44M | ﹤0.01% |
58,020
-20,694
| -26% | -$1.58M |
|
1516
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4.43M | ﹤0.01% |
50,514
| – | – |
|
1517
Donaldson
DCI
$9.42B
| $4.42M | ﹤0.01% |
108,930
-31,890
| -23% | -$1.3M |
|
1518
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.41M | ﹤0.01% |
55,067
-12,436
| -18% | -$996K |
|
|
DRII
1519
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.41M | ﹤0.01% |
193,628
-19,832
| -9% | -$451K |
|
|
TSL
1520
DELISTED
Trina Solar Limited
TSL
| $4.39M | ﹤0.01% |
363,517
+31,467
| +9% | +$380K |
|
1521
First Horizon
FHN
$11.4B
| $4.38M | ﹤0.01% |
356,618
-69,873
| -16% | -$858K |
|
1522
Century Aluminum
CENX
$2.44B
| $4.38M | ﹤0.01% |
168,453
+58,019
| +53% | +$1.51M |
|
1523
Radware
RDWR
$1.1B
| $4.37M | ﹤0.01% |
247,643
+114,328
| +86% | +$2.02M |
|
1524
John Wiley & Sons Class A
WLY
$2.19B
| $4.37M | ﹤0.01% |
77,930
-131,426
| -63% | -$7.37M |
|
1525
Service Corp International
SCI
$11.2B
| $4.37M | ﹤0.01% |
206,640
-114,396
| -36% | -$2.42M |
|