CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sinclair Inc
SBGI
$972M
| $3.66M | ﹤0.01% |
133,917
+5,090
| +4% | +$139K |
|
1677
Vanguard Utilities ETF
VPU
$7.37B
| $3.66M | ﹤0.01% |
35,743
-19,568
| -35% | -$2M |
|
1678
Canadian Solar
CSIQ
$729M
| $3.66M | ﹤0.01% |
151,174
+51,590
| +52% | +$1.25M |
|
1679
Radian Group
RDN
$4.76B
| $3.65M | ﹤0.01% |
218,452
-59,899
| -22% | -$1M |
|
1680
WESCO International
WCC
$10.4B
| $3.65M | ﹤0.01% |
47,926
+2,634
| +6% | +$201K |
|
|
SGY
1681
DELISTED
Stone Energy
SGY
| $3.65M | ﹤0.01% |
3,808
+2,503
| +192% | +$2.4M |
|
1682
Honda
HMC
$43.8B
| $3.65M | ﹤0.01% |
123,535
+51,803
| +72% | +$1.53M |
|
1683
ONE Gas
OGS
$4.55B
| $3.65M | ﹤0.01% |
88,500
-95,384
| -52% | -$3.93M |
|
1684
iShares S&P 100 ETF
OEF
$22.6B
| $3.62M | ﹤0.01% |
39,852
-24,197
| -38% | -$2.2M |
|
1685
Ambarella
AMBA
$3.43B
| $3.62M | ﹤0.01% |
71,386
-105,611
| -60% | -$5.36M |
|
|
EPE
1686
DELISTED
EP Energy Corporation
EPE
| $3.62M | ﹤0.01% |
346,251
+35,218
| +11% | +$368K |
|
1687
VanEck Short Muni ETF
SMB
$286M
| $3.61M | ﹤0.01% |
205,994
+16,313
| +9% | +$286K |
|
|
MBFI
1688
DELISTED
MB Financial Corp
MBFI
| $3.61M | ﹤0.01% |
109,817
+14,513
| +15% | +$477K |
|
|
WCG
1689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | ﹤0.01% |
43,949
+3,417
| +8% | +$280K |
|
|
RLYP
1690
DELISTED
RELYPSA INC COM
RLYP
| $3.61M | ﹤0.01% |
117,056
-548,801
| -82% | -$16.9M |
|
|
WGL
1691
DELISTED
Wgl Holdings
WGL
| $3.6M | ﹤0.01% |
65,955
-11,260
| -15% | -$615K |
|
|
LGCY
1692
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.6M | ﹤0.01% |
315,087
+247,904
| +369% | +$2.83M |
|
1693
Federal Signal
FSS
$7.64B
| $3.6M | ﹤0.01% |
232,728
-43,520
| -16% | -$672K |
|
|
PIR
1694
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.59M | ﹤0.01% |
11,666
+1,448
| +14% | +$446K |
|
|
WNR
1695
DELISTED
Western Refining Inc
WNR
| $3.59M | ﹤0.01% |
95,085
+22,982
| +32% | +$868K |
|
1696
Diamondback Energy
FANG
$39.6B
| $3.59M | ﹤0.01% |
60,054
+38,202
| +175% | +$2.28M |
|
1697
PhenixFIN
PFX
| $3.59M | ﹤0.01% |
19,416
+2,389
| +14% | +$441K |
|
1698
Aramark
ARMK
$10.1B
| $3.59M | ﹤0.01% |
159,373
+100,655
| +171% | +$2.26M |
|
1699
Evercore
EVR
$13.2B
| $3.58M | ﹤0.01% |
68,335
-60,684
| -47% | -$3.18M |
|
1700
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.57M | ﹤0.01% |
89,648
+27,778
| +45% | +$1.11M |
|