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 | |
|---|---|---|---|---|---|---|
1676
BWX Technologies
BWXT
$15.4B
| $3.51M | ﹤0.01% |
177,217
-100,216
| -36% | -$1.99M |
|
|
TCF
1677
DELISTED
TCF Financial Corporation
TCF
| $3.51M | ﹤0.01% |
225,803
-59,160
| -21% | -$919K |
|
1678
HSBC
HSBC
$238B
| $3.5M | ﹤0.01% |
79,865
+12,386
| +18% | +$543K |
|
1679
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.5M | ﹤0.01% |
95,053
| – | – |
|
1680
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.49M | ﹤0.01% |
112,288
-3,340
| -3% | -$104K |
|
|
BWLD
1681
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.49M | ﹤0.01% |
25,958
-35,853
| -58% | -$4.81M |
|
|
NNA
1682
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.48M | ﹤0.01% |
85,697
+14,998
| +21% | +$610K |
|
1683
Greenlight Captial
GLRE
$426M
| $3.48M | ﹤0.01% |
107,437
+22,104
| +26% | +$716K |
|
|
MNI
1684
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.47M | ﹤0.01% |
103,159
-1,955
| -2% | -$65.7K |
|
|
BIG
1685
DELISTED
Big Lots, Inc.
BIG
| $3.44M | ﹤0.01% |
79,943
-31,238
| -28% | -$1.34M |
|
1686
Boston Beer
SAM
$2.36B
| $3.44M | ﹤0.01% |
15,504
+6,130
| +65% | +$1.36M |
|
|
VLP
1687
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | ﹤0.01% |
77,021
+35,453
| +85% | +$1.58M |
|
1688
Commerce Bancshares
CBSH
$7.95B
| $3.43M | ﹤0.01% |
131,183
-100,450
| -43% | -$2.62M |
|
|
RESI
1689
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.42M | ﹤0.01% |
142,491
+13,297
| +10% | +$319K |
|
1690
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.41M | ﹤0.01% |
71,389
+1,358
| +2% | +$64.9K |
|
1691
Popular Inc
BPOP
$8.34B
| $3.4M | ﹤0.01% |
115,427
-40,620
| -26% | -$1.2M |
|
|
QLGC
1692
DELISTED
QLOGIC CORP
QLGC
| $3.4M | ﹤0.01% |
370,758
+236,472
| +176% | +$2.17M |
|
1693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.4M | ﹤0.01% |
137,916
+32,664
| +31% | +$804K |
|
|
FM
1694
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.39M | ﹤0.01% |
89,645
-12,225
| -12% | -$463K |
|
|
SD
1695
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.39M | ﹤0.01% |
790,213
-143,933
| -15% | -$617K |
|
1696
Acadia Realty Trust
AKR
$2.64B
| $3.39M | ﹤0.01% |
122,840
+39,785
| +48% | +$1.1M |
|
1697
AstraZeneca
AZN
$247B
| $3.39M | ﹤0.01% |
94,814
-1,379,574
| -94% | -$49.3M |
|
|
CXA
1698
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.39M | ﹤0.01% |
142,497
+21,904
| +18% | +$521K |
|
1699
Icahn Enterprises
IEP
$4.67B
| $3.38M | ﹤0.01% |
31,951
+161
| +0.5% | +$17K |
|
1700
Great Lakes Dredge & Dock
GLDD
$821M
| $3.38M | ﹤0.01% |
546,485
-181,825
| -25% | -$1.12M |
|