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 | |
|---|---|---|---|---|---|---|
1551
Murphy USA
MUSA
$7.53B
| $4.17M | ﹤0.01% |
78,535
-21,070
| -21% | -$1.12M |
|
1552
Citizens Financial Group
CFG
$22.4B
| $4.16M | ﹤0.01% |
+177,767
| New | +$4.16M |
|
1553
Acuity Brands
AYI
$10.3B
| $4.16M | ﹤0.01% |
35,339
-89,770
| -72% | -$10.6M |
|
|
CYN
1554
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.16M | ﹤0.01% |
54,960
-39,317
| -42% | -$2.98M |
|
1555
Brixmor Property Group
BRX
$8.57B
| $4.16M | ﹤0.01% |
186,799
+97,045
| +108% | +$2.16M |
|
1556
ODP
ODP
$624M
| $4.15M | ﹤0.01% |
80,749
+17,628
| +28% | +$906K |
|
1557
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.15M | ﹤0.01% |
127,996
+29,408
| +30% | +$953K |
|
|
TECD
1558
DELISTED
Tech Data Corp
TECD
| $4.14M | ﹤0.01% |
70,341
-5,070
| -7% | -$298K |
|
|
JASO
1559
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.14M | ﹤0.01% |
447,185
+267,001
| +148% | +$2.47M |
|
1560
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.13M | ﹤0.01% |
182,299
+137,258
| +305% | +$3.11M |
|
1561
Tejon Ranch
TRC
$448M
| $4.12M | ﹤0.01% |
151,405
-52,697
| -26% | -$1.43M |
|
1562
Zebra Technologies
ZBRA
$15.9B
| $4.12M | ﹤0.01% |
58,028
-6,273
| -10% | -$445K |
|
1563
Carter's
CRI
$1.08B
| $4.11M | ﹤0.01% |
53,001
-45,314
| -46% | -$3.51M |
|
1564
Norwegian Cruise Line
NCLH
$12B
| $4.11M | ﹤0.01% |
114,026
-8,432
| -7% | -$304K |
|
|
BCA
1565
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.1M | ﹤0.01% |
213,519
+29,637
| +16% | +$570K |
|
1566
abrdn Physical Palladium Shares ETF
PALL
$569M
| $4.1M | ﹤0.01% |
54,477
-12,985
| -19% | -$976K |
|
1567
Designer Brands
DBI
$225M
| $4.09M | ﹤0.01% |
135,768
-174,194
| -56% | -$5.24M |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $4.09M | ﹤0.01% |
192,616
-102,860
| -35% | -$2.18M |
|
|
MTOR
1569
DELISTED
MERITOR, Inc.
MTOR
| $4.09M | ﹤0.01% |
376,546
+112,499
| +43% | +$1.22M |
|
1570
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.08M | ﹤0.01% |
149,048
-10,570
| -7% | -$289K |
|
1571
ABM Industries
ABM
$2.8B
| $4.08M | ﹤0.01% |
158,747
-9,763
| -6% | -$251K |
|
1572
First Industrial Realty Trust
FR
$6.91B
| $4.07M | ﹤0.01% |
240,709
+21,840
| +10% | +$369K |
|
1573
National Health Investors
NHI
$3.72B
| $4.06M | ﹤0.01% |
71,131
-12,270
| -15% | -$701K |
|
|
FNFG
1574
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.06M | ﹤0.01% |
487,289
-677,686
| -58% | -$5.64M |
|
|
CVRR
1575
DELISTED
CVR Refining, LP
CVRR
| $4.05M | ﹤0.01% |
174,111
-60,514
| -26% | -$1.41M |
|