CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WELL.PRI
1551
DELISTED
Welltower Inc.
WELL.PRI
| $3.73M | ﹤0.01% |
55,000
-58,080
| -51% | -$3.94M |
|
1552
First Trust Energy AlphaDEX Fund
FXN
$281M
| $3.73M | ﹤0.01% |
+250,001
| New | +$3.73M |
|
|
SYNH
1553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.73M | ﹤0.01% |
97,700
+59,606
| +156% | +$2.27M |
|
|
MLPN
1554
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.72M | ﹤0.01% |
175,000
-150,000
| -46% | -$3.19M |
|
1555
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.71M | ﹤0.01% |
248,643
-525,306
| -68% | -$7.84M |
|
1556
Visteon
VC
$3.4B
| $3.71M | ﹤0.01% |
56,391
-1,939
| -3% | -$128K |
|
|
AZPN
1557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.71M | ﹤0.01% |
92,098
+36,058
| +64% | +$1.45M |
|
1558
Unisys
UIS
$282M
| $3.7M | ﹤0.01% |
508,441
-31,055
| -6% | -$226K |
|
1559
Molina Healthcare
MOH
$9.8B
| $3.68M | ﹤0.01% |
73,850
+18,864
| +34% | +$941K |
|
1560
Cullen/Frost Bankers
CFR
$8.2B
| $3.68M | ﹤0.01% |
57,799
+6,363
| +12% | +$405K |
|
1561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.68M | ﹤0.01% |
+63,024
| New | +$3.68M |
|
1562
CommScope
COMM
$3.61B
| $3.67M | ﹤0.01% |
118,207
+25,537
| +28% | +$792K |
|
1563
DNOW Inc
DNOW
$1.6B
| $3.67M | ﹤0.01% |
202,093
+25,520
| +14% | +$463K |
|
|
GNC
1564
DELISTED
GNC Holdings, Inc.
GNC
| $3.67M | ﹤0.01% |
150,884
+52,871
| +54% | +$1.28M |
|
1565
Assured Guaranty
AGO
$3.93B
| $3.65M | ﹤0.01% |
144,047
-16,796
| -10% | -$426K |
|
|
FBR
1566
DELISTED
Fibria Celulose Sa
FBR
| $3.64M | ﹤0.01% |
539,051
+231,082
| +75% | +$1.56M |
|
1567
Steven Madden
SHOO
$2.26B
| $3.63M | ﹤0.01% |
159,449
+71,603
| +82% | +$1.63M |
|
|
TEN
1568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | ﹤0.01% |
77,942
+26,444
| +51% | +$1.23M |
|
|
FCH
1569
DELISTED
Felcor Lodging Trust
FCH
| $3.63M | ﹤0.01% |
582,139
+143,636
| +33% | +$895K |
|
1570
Evertec
EVTC
$2.14B
| $3.63M | ﹤0.01% |
233,309
+185,036
| +383% | +$2.88M |
|
1571
Fulton Financial
FULT
$3.54B
| $3.62M | ﹤0.01% |
268,453
+109,562
| +69% | +$1.48M |
|
1572
Kaiser Aluminum
KALU
$1.24B
| $3.62M | ﹤0.01% |
40,034
+9,238
| +30% | +$835K |
|
1573
Autohome
ATHM
$3.48B
| $3.61M | ﹤0.01% |
+179,307
| New | +$3.61M |
|
1574
Urban Outfitters
URBN
$6.07B
| $3.6M | ﹤0.01% |
130,974
+17,406
| +15% | +$479K |
|
|
CYNO
1575
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.6M | ﹤0.01% |
73,930
+25,424
| +52% | +$1.24M |
|