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 | |
|---|---|---|---|---|---|---|
1751
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
| $3.14M | ﹤0.01% |
132,337
+868
| +0.7% | +$20.6K |
|
1752
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
| $3.14M | ﹤0.01% |
+1
| New | +$3.14M |
|
1753
Flowers Foods
FLO
$2.89B
| $3.14M | ﹤0.01% |
171,070
-261,636
| -60% | -$4.8M |
|
1754
Nomura Holdings
NMR
$22.2B
| $3.14M | ﹤0.01% |
531,262
-843,232
| -61% | -$4.98M |
|
1755
Vanguard Materials ETF
VAW
$2.89B
| $3.14M | ﹤0.01% |
28,485
-22,462
| -44% | -$2.47M |
|
|
TOO
1756
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.14M | ﹤0.01% |
93,359
-5,842
| -6% | -$196K |
|
|
HPP
1757
Hudson Pacific Properties
HPP
$1.09B
| $3.14M | ﹤0.01% |
127,103
-13,675
| -10% | -$337K |
|
1758
Associated Banc-Corp
ASB
$4.34B
| $3.13M | ﹤0.01% |
179,814
-47,375
| -21% | -$826K |
|
|
MWIV
1759
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.13M | ﹤0.01% |
21,117
-7,674
| -27% | -$1.14M |
|
|
UMPQ
1760
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | ﹤0.01% |
190,080
-88,297
| -32% | -$1.45M |
|
|
GRA
1761
DELISTED
W.R. Grace & Co.
GRA
| $3.12M | ﹤0.01% |
34,257
-46,725
| -58% | -$4.25M |
|
|
TGI
1762
DELISTED
Triumph Group
TGI
| $3.11M | ﹤0.01% |
47,831
-31,819
| -40% | -$2.07M |
|
1763
Cadence Bank
CADE
$6.98B
| $3.11M | ﹤0.01% |
154,374
+61,382
| +66% | +$1.24M |
|
|
MGLN
1764
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.11M | ﹤0.01% |
56,819
-78,082
| -58% | -$4.27M |
|
1765
Tile Shop Holdings
TTSH
$270M
| $3.11M | ﹤0.01% |
335,910
+305,209
| +994% | +$2.82M |
|
|
ESGR
1766
DELISTED
Enstar Group
ESGR
| $3.11M | ﹤0.01% |
22,790
-1,540
| -6% | -$210K |
|
1767
Sabra Healthcare REIT
SBRA
$4.57B
| $3.11M | ﹤0.01% |
127,699
+39,904
| +45% | +$971K |
|
|
BEL
1768
DELISTED
Belmond Ltd.
BEL
| $3.11M | ﹤0.01% |
+266,241
| New | +$3.11M |
|
1769
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.1M | ﹤0.01% |
67,278
+15,173
| +29% | +$699K |
|
1770
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $3.09M | ﹤0.01% |
+7,703
| New | +$3.09M |
|
|
MTCN
1771
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.09M | ﹤0.01% |
146,400
-51,300
| -26% | -$1.08M |
|
|
HYLD
1772
DELISTED
High Yield ETF
HYLD
| $3.09M | ﹤0.01% |
61,590
-433,107
| -88% | -$21.7M |
|
1773
SPDR S&P China ETF
GXC
$502M
| $3.07M | ﹤0.01% |
40,027
-1,516
| -4% | -$116K |
|
|
USG
1774
DELISTED
Usg
USG
| $3.07M | ﹤0.01% |
111,655
-13,579
| -11% | -$373K |
|
|
FNGN
1775
DELISTED
Financial Engines, Inc.
FNGN
| $3.07M | ﹤0.01% |
89,575
+59,241
| +195% | +$2.03M |
|