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 | |
|---|---|---|---|---|---|---|
|
CY
1701
DELISTED
Cypress Semiconductor
CY
| $3.38M | ﹤0.01% |
341,818
-207,732
| -38% | -$2.05M |
|
1702
Lincoln Electric
LECO
$13.2B
| $3.36M | ﹤0.01% |
48,637
-42,367
| -47% | -$2.93M |
|
1703
Sinclair Inc
SBGI
$972M
| $3.36M | ﹤0.01% |
128,827
-48,972
| -28% | -$1.28M |
|
1704
Spirit AeroSystems
SPR
$4.54B
| $3.36M | ﹤0.01% |
88,155
-11,090
| -11% | -$422K |
|
|
MTGE
1705
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.36M | ﹤0.01% |
178,365
-315,869
| -64% | -$5.94M |
|
1706
Coca-Cola Femsa
KOF
$18B
| $3.35M | ﹤0.01% |
33,310
+3,817
| +13% | +$384K |
|
|
HDS
1707
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.35M | ﹤0.01% |
122,900
-78,842
| -39% | -$2.15M |
|
|
FNSR
1708
DELISTED
Finisar Corp
FNSR
| $3.35M | ﹤0.01% |
201,551
+34,580
| +21% | +$575K |
|
|
AHL
1709
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.35M | ﹤0.01% |
78,319
-115,310
| -60% | -$4.93M |
|
1710
VanEck Short Muni ETF
SMB
$286M
| $3.35M | ﹤0.01% |
189,681
+4,996
| +3% | +$88.2K |
|
1711
WNS Holdings
WNS
$3.25B
| $3.35M | ﹤0.01% |
148,687
-59
| -0% | -$1.33K |
|
|
DZK
1712
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.34M | ﹤0.01% |
50,000
| – | – |
|
1713
Vanguard Information Technology ETF
VGT
$103B
| $3.34M | ﹤0.01% |
33,341
+9,050
| +37% | +$906K |
|
|
LTC
1714
LTC Properties
LTC
$1.67B
| $3.33M | ﹤0.01% |
90,385
-126
| -0.1% | -$4.65K |
|
|
FLGE
1715
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.32M | ﹤0.01% |
31,979
-170,604
| -84% | -$17.7M |
|
|
SFR
1716
DELISTED
Starwood Waypoint Homes
SFR
| $3.32M | ﹤0.01% |
127,564
-81,035
| -39% | -$2.11M |
|
|
SHPG
1717
DELISTED
Shire pic
SHPG
| $3.31M | ﹤0.01% |
12,767
-11,213
| -47% | -$2.91M |
|
|
FCH
1718
DELISTED
Felcor Lodging Trust
FCH
| $3.31M | ﹤0.01% |
353,327
+8,426
| +2% | +$78.9K |
|
|
PACW
1719
DELISTED
PacWest Bancorp
PACW
| $3.31M | ﹤0.01% |
80,131
-144,403
| -64% | -$5.96M |
|
1720
California Water Service
CWT
$2.76B
| $3.3M | ﹤0.01% |
147,241
-87,088
| -37% | -$1.95M |
|
|
SWFT
1721
DELISTED
Swift Transportation Company
SWFT
| $3.3M | ﹤0.01% |
157,251
+76,807
| +95% | +$1.61M |
|
1722
Pacira BioSciences
PCRX
$1.22B
| $3.29M | ﹤0.01% |
33,896
+1,318
| +4% | +$128K |
|
1723
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.28M | ﹤0.01% |
3,589
+14
| +0.4% | +$12.8K |
|
1724
Eagle Materials
EXP
$7.57B
| $3.28M | ﹤0.01% |
32,215
-39,951
| -55% | -$4.07M |
|
1725
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $3.28M | ﹤0.01% |
244,000
+200,000
| +455% | +$2.69M |
|