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 | |
|---|---|---|---|---|---|---|
1576
Artisan Partners
APAM
$3.27B
| $3.59M | ﹤0.01% |
129,786
+98,550
| +316% | +$2.73M |
|
|
VALE.P
1577
DELISTED
Vale S A
VALE.P
| $3.59M | ﹤0.01% |
894,762
-758,374
| -46% | -$3.04M |
|
1578
Terreno Realty
TRNO
$6.05B
| $3.58M | ﹤0.01% |
138,388
+44,088
| +47% | +$1.14M |
|
|
FRGI
1579
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.58M | ﹤0.01% |
164,194
+122,838
| +297% | +$2.68M |
|
1580
Air Lease Corp
AL
$7.1B
| $3.58M | ﹤0.01% |
133,520
+62,917
| +89% | +$1.69M |
|
1581
Liberty Latin America Class C
LILAK
$1.53B
| $3.57M | ﹤0.01% |
116,812
+80,856
| +225% | +$2.47M |
|
1582
Graphic Packaging
GPK
$6.14B
| $3.57M | ﹤0.01% |
284,771
-23,857
| -8% | -$299K |
|
1583
Louisiana-Pacific
LPX
$6.68B
| $3.57M | ﹤0.01% |
205,647
+90,919
| +79% | +$1.58M |
|
1584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.57M | ﹤0.01% |
130,135
+101,825
| +360% | +$2.79M |
|
1585
Landstar System
LSTR
$4.46B
| $3.55M | ﹤0.01% |
51,709
+4,078
| +9% | +$280K |
|
1586
Telephone and Data Systems
TDS
$4.51B
| $3.54M | ﹤0.01% |
119,182
+21,565
| +22% | +$640K |
|
1587
Angi Inc
ANGI
$760M
| $3.53M | ﹤0.01% |
54,264
+2,769
| +5% | +$180K |
|
1588
Darling Ingredients
DAR
$4.97B
| $3.53M | ﹤0.01% |
236,938
-6,656
| -3% | -$99.2K |
|
1589
iShares MSCI Malaysia ETF
EWM
$245M
| $3.53M | ﹤0.01% |
106,349
-97,076
| -48% | -$3.22M |
|
1590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.53M | ﹤0.01% |
+100,000
| New | +$3.53M |
|
|
MZTI
1591
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.53M | ﹤0.01% |
27,626
-1,201
| -4% | -$153K |
|
|
FIBG
1592
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $3.48M | ﹤0.01% |
59,211
+8,585
| +17% | +$505K |
|
1593
SM Energy
SM
$3.07B
| $3.48M | ﹤0.01% |
128,884
+43,961
| +52% | +$1.19M |
|
1594
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $3.48M | ﹤0.01% |
+70,000
| New | +$3.48M |
|
1595
Nokia
NOK
$24.3B
| $3.47M | ﹤0.01% |
608,957
-3,988,871
| -87% | -$22.7M |
|
|
INN
1596
Summit Hotel Properties
INN
$623M
| $3.46M | ﹤0.01% |
261,361
+47,089
| +22% | +$623K |
|
1597
Belden
BDC
$5.21B
| $3.45M | ﹤0.01% |
57,218
+13,857
| +32% | +$836K |
|
|
VSTO
1598
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | ﹤0.01% |
72,040
-3,896
| -5% | -$186K |
|
1599
Agree Realty
ADC
$8.09B
| $3.44M | ﹤0.01% |
71,280
+19,666
| +38% | +$949K |
|
1600
Allete
ALE
$3.67B
| $3.43M | ﹤0.01% |
53,126
+23,843
| +81% | +$1.54M |
|