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 | |
|---|---|---|---|---|---|---|
1626
Emcor
EME
$28.2B
| $3.35M | ﹤0.01% |
67,925
+33,389
| +97% | +$1.64M |
|
|
BGB
1627
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.34M | ﹤0.01% |
232,131
-6,592
| -3% | -$94.8K |
|
1628
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $3.34M | ﹤0.01% |
+54,233
| New | +$3.34M |
|
1629
ACI Worldwide
ACIW
$5.18B
| $3.34M | ﹤0.01% |
171,063
+64,374
| +60% | +$1.26M |
|
1630
WIX.com
WIX
$9.56B
| $3.34M | ﹤0.01% |
109,915
+89,861
| +448% | +$2.73M |
|
1631
Cleveland-Cliffs
CLF
$5.78B
| $3.33M | ﹤0.01% |
587,781
+279,345
| +91% | +$1.58M |
|
|
MENT
1632
DELISTED
Mentor Graphics Corp
MENT
| $3.33M | ﹤0.01% |
156,702
-45,512
| -23% | -$968K |
|
|
WNR
1633
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
161,453
+61,220
| +61% | +$1.26M |
|
1634
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $3.33M | ﹤0.01% |
+100,000
| New | +$3.33M |
|
|
USLV
1635
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3.32M | ﹤0.01% |
15,000
+10,000
| +200% | +$2.21M |
|
1636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.32M | ﹤0.01% |
131,236
-3,744,020
| -97% | -$94.6M |
|
|
BETR
1637
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.32M | ﹤0.01% |
224,731
+149,930
| +200% | +$2.21M |
|
|
VWR
1638
DELISTED
VWR Corporation
VWR
| $3.32M | ﹤0.01% |
114,674
+63,320
| +123% | +$1.83M |
|
|
NUVA
1639
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | ﹤0.01% |
55,406
+25,705
| +87% | +$1.54M |
|
1640
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.31M | ﹤0.01% |
39,754
+4,238
| +12% | +$353K |
|
|
CTB
1641
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.3M | ﹤0.01% |
110,644
+43,053
| +64% | +$1.28M |
|
|
KRA
1642
DELISTED
Kraton Corporation
KRA
| $3.3M | ﹤0.01% |
118,113
+86,411
| +273% | +$2.41M |
|
1643
Churchill Downs
CHDN
$6.75B
| $3.29M | ﹤0.01% |
156,426
+55,272
| +55% | +$1.16M |
|
1644
Commercial Metals
CMC
$6.47B
| $3.29M | ﹤0.01% |
194,803
+7,503
| +4% | +$127K |
|
|
CEQP
1645
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.27M | ﹤0.01% |
162,052
-168,850
| -51% | -$3.4M |
|
|
RSTI
1646
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.26M | ﹤0.01% |
102,062
-153,371
| -60% | -$4.9M |
|
1647
Trinseo
TSE
$87.7M
| $3.26M | ﹤0.01% |
75,887
+54,846
| +261% | +$2.35M |
|
|
TMH
1648
DELISTED
Team Health Holdings Inc
TMH
| $3.25M | ﹤0.01% |
79,930
+2,989
| +4% | +$122K |
|
1649
MillerKnoll
MLKN
$1.4B
| $3.25M | ﹤0.01% |
108,682
+47,034
| +76% | +$1.41M |
|
|
JBTM
1650
JBT Marel Corporation
JBTM
$7.14B
| $3.25M | ﹤0.01% |
53,052
+9,815
| +23% | +$601K |
|