CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
GSK
GSK
$82.2B
| $2.92M | ﹤0.01% |
54,213
+19,615
| +57% | +$1.06M |
|
1727
FTI Consulting
FCN
$5.32B
| $2.92M | ﹤0.01% |
65,464
-43,624
| -40% | -$1.94M |
|
|
MZTI
1728
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.91M | ﹤0.01% |
22,023
-5,603
| -20% | -$740K |
|
1729
Stifel
SF
$11.8B
| $2.91M | ﹤0.01% |
113,328
-14,009
| -11% | -$359K |
|
1730
LiveRamp
RAMP
$1.73B
| $2.9M | ﹤0.01% |
108,976
-13,238
| -11% | -$353K |
|
1731
BGC Group
BGC
$4.82B
| $2.9M | ﹤0.01% |
515,627
+181,105
| +54% | +$1.02M |
|
1732
Sandstorm Gold
SAND
$3.46B
| $2.9M | ﹤0.01% |
576,065
+33,774
| +6% | +$170K |
|
1733
Trinseo
TSE
$87.7M
| $2.9M | ﹤0.01% |
51,211
-24,676
| -33% | -$1.4M |
|
1734
Cimpress
CMPR
$1.4B
| $2.89M | ﹤0.01% |
28,584
-19,478
| -41% | -$1.97M |
|
1735
Papa John's
PZZA
$1.65B
| $2.89M | ﹤0.01% |
36,611
+10,058
| +38% | +$793K |
|
1736
White Mountains Insurance
WTM
$4.54B
| $2.88M | ﹤0.01% |
3,476
+317
| +10% | +$263K |
|
1737
iShares S&P 100 ETF
OEF
$22.6B
| $2.88M | ﹤0.01% |
29,997
-47,954
| -62% | -$4.6M |
|
1738
Energizer
ENR
$2.02B
| $2.88M | ﹤0.01% |
57,574
-86,575
| -60% | -$4.32M |
|
1739
RB Global
RBA
$21.7B
| $2.88M | ﹤0.01% |
81,973
+11,382
| +16% | +$399K |
|
|
APOL
1740
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.87M | ﹤0.01% |
361,414
+152,506
| +73% | +$1.21M |
|
1741
Commault Systems
CVLT
$7.82B
| $2.86M | ﹤0.01% |
53,922
-63,720
| -54% | -$3.38M |
|
1742
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.86M | ﹤0.01% |
106,550
-24,686
| -19% | -$663K |
|
1743
UFP Industries
UFPI
$5.78B
| $2.86M | ﹤0.01% |
87,114
+16,839
| +24% | +$553K |
|
|
DSLV
1744
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $2.86M | ﹤0.01% |
139,000
-125,000
| -47% | -$2.57M |
|
1745
Vanguard Value ETF
VTV
$145B
| $2.86M | ﹤0.01% |
32,839
-78,483
| -71% | -$6.83M |
|
1746
Mine Safety
MSA
$6.63B
| $2.85M | ﹤0.01% |
49,008
+5,648
| +13% | +$328K |
|
|
DYN
1747
DELISTED
Dynegy, Inc.
DYN
| $2.83M | ﹤0.01% |
228,701
-70,269
| -24% | -$870K |
|
1748
Avista
AVA
$2.95B
| $2.83M | ﹤0.01% |
67,732
+2,961
| +5% | +$124K |
|
|
BGC
1749
DELISTED
General Cable Corporation
BGC
| $2.82M | ﹤0.01% |
188,153
-3,717
| -2% | -$55.7K |
|
1750
Glaukos
GKOS
$4.75B
| $2.82M | ﹤0.01% |
74,648
+62,143
| +497% | +$2.35M |
|