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 | |
|---|---|---|---|---|---|---|
1651
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.63M | ﹤0.01% |
130,899
-168,357
| -56% | -$4.67M |
|
1652
Copart
CPRT
$46.8B
| $3.63M | ﹤0.01% |
927,280
-307,632
| -25% | -$1.2M |
|
1653
Aecom
ACM
$16.8B
| $3.62M | ﹤0.01% |
107,330
-56,765
| -35% | -$1.92M |
|
1654
TriMas Corp
TRS
$1.59B
| $3.61M | ﹤0.01% |
186,133
+23,952
| +15% | +$464K |
|
|
INVN
1655
DELISTED
Invensense Inc
INVN
| $3.6M | ﹤0.01% |
182,714
+98,679
| +117% | +$1.95M |
|
|
ETW
1656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.6M | ﹤0.01% |
295,932
+9,791
| +3% | +$119K |
|
1657
Ciena
CIEN
$18.6B
| $3.59M | ﹤0.01% |
214,712
-83,410
| -28% | -$1.4M |
|
1658
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $3.59M | ﹤0.01% |
+106,404
| New | +$3.59M |
|
|
FNFV
1659
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.58M | ﹤0.01% |
+341,213
| New | +$3.58M |
|
1660
Neurocrine Biosciences
NBIX
$14.1B
| $3.57M | ﹤0.01% |
227,929
+51,008
| +29% | +$800K |
|
|
ALJ
1661
DELISTED
Alon U S A Energy Inc
ALJ
| $3.57M | ﹤0.01% |
248,349
-214,634
| -46% | -$3.08M |
|
1662
Canadian Solar
CSIQ
$729M
| $3.56M | ﹤0.01% |
99,584
+24,624
| +33% | +$881K |
|
|
ACOR
1663
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.56M | ﹤0.01% |
876
+228
| +35% | +$927K |
|
1664
Sprott Physical Gold
PHYS
$13B
| $3.55M | ﹤0.01% |
356,385
+1,930
| +0.5% | +$19.2K |
|
|
ABMD
1665
DELISTED
Abiomed Inc
ABMD
| $3.55M | ﹤0.01% |
142,963
-2,413
| -2% | -$59.9K |
|
1666
WESCO International
WCC
$10.4B
| $3.55M | ﹤0.01% |
45,292
-14,585
| -24% | -$1.14M |
|
|
AMSGP
1667
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $3.54M | ﹤0.01% |
+33,300
| New | +$3.54M |
|
1668
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $3.54M | ﹤0.01% |
13
| – | – |
|
|
AAT
1669
American Assets Trust
AAT
$1.27B
| $3.54M | ﹤0.01% |
107,262
+20,164
| +23% | +$665K |
|
1670
Medifast
MED
$154M
| $3.53M | ﹤0.01% |
107,504
-35,051
| -25% | -$1.15M |
|
1671
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.53M | ﹤0.01% |
29,632
-851
| -3% | -$101K |
|
|
EFC
1672
Ellington Financial
EFC
$1.34B
| $3.53M | ﹤0.01% |
158,738
+27,336
| +21% | +$607K |
|
|
BCS.PRD.CL
1673
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.53M | ﹤0.01% |
135,824
-3,000
| -2% | -$77.9K |
|
|
LTM
1674
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.51M | ﹤0.01% |
69,674
-16,606
| -19% | -$838K |
|
1675
National Beverage
FIZZ
$3.67B
| $3.51M | ﹤0.01% |
360,368
-3,920
| -1% | -$38.2K |
|