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 | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$6.32B
| $3.06M | ﹤0.01% |
364,283
+92,928
| +34% | +$781K |
|
|
ENOC
1777
DELISTED
EnerNOC, Inc.
ENOC
| $3.06M | ﹤0.01% |
180,479
-45,316
| -20% | -$769K |
|
1778
Forum Energy Technologies
FET
$315M
| $3.06M | ﹤0.01% |
4,999
-4,300
| -46% | -$2.63M |
|
1779
Methode Electronics
MEI
$282M
| $3.05M | ﹤0.01% |
82,813
+5,499
| +7% | +$203K |
|
1780
LiveRamp
RAMP
$1.74B
| $3.05M | ﹤0.01% |
184,517
-54,386
| -23% | -$900K |
|
|
ENH
1781
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.05M | ﹤0.01% |
55,321
-76,339
| -58% | -$4.21M |
|
|
PKY
1782
DELISTED
Parkway, Inc.
PKY
| $3.05M | ﹤0.01% |
162,486
+34,209
| +27% | +$643K |
|
|
TSNU
1783
DELISTED
Tyson Foods, Inc.
TSNU
| $3.04M | ﹤0.01% |
+60,288
| New | +$3.04M |
|
1784
Bruker
BRKR
$4.78B
| $3.03M | ﹤0.01% |
163,640
-109,177
| -40% | -$2.02M |
|
|
WNR
1785
DELISTED
Western Refining Inc
WNR
| $3.03M | ﹤0.01% |
72,103
-13,565
| -16% | -$569K |
|
1786
Otter Tail
OTTR
$3.52B
| $3.02M | ﹤0.01% |
113,248
-29,297
| -21% | -$781K |
|
1787
CRH
CRH
$76.7B
| $3.02M | ﹤0.01% |
132,289
+105,558
| +395% | +$2.41M |
|
1788
Arq
ARQ
$317M
| $3.02M | ﹤0.01% |
141,882
-3,625
| -2% | -$77.1K |
|
1789
Angi Inc
ANGI
$753M
| $3.02M | ﹤0.01% |
47,355
-16,156
| -25% | -$1.03M |
|
1790
Wendy's
WEN
$1.87B
| $3.02M | ﹤0.01% |
365,224
-117,247
| -24% | -$968K |
|
1791
Modine Manufacturing
MOD
$8.1B
| $3.01M | ﹤0.01% |
253,204
+176,038
| +228% | +$2.09M |
|
|
AXLL
1792
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3M | ﹤0.01% |
83,849
+8,040
| +11% | +$288K |
|
|
ARMH
1793
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3M | ﹤0.01% |
68,706
+8,432
| +14% | +$368K |
|
1794
ASGN Inc
ASGN
$2.27B
| $3M | ﹤0.01% |
111,654
+44,404
| +66% | +$1.19M |
|
|
CSG
1795
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3M | ﹤0.01% |
397,849
+42,576
| +12% | +$321K |
|
1796
Fulton Financial
FULT
$3.48B
| $2.98M | ﹤0.01% |
268,976
-89,452
| -25% | -$991K |
|
|
POLY
1797
DELISTED
Plantronics, Inc.
POLY
| $2.98M | ﹤0.01% |
62,266
+3,161
| +5% | +$151K |
|
1798
ATI
ATI
$10.6B
| $2.97M | ﹤0.01% |
80,153
-20,544
| -20% | -$762K |
|
|
FIEU
1799
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $2.97M | ﹤0.01% |
24,336
-203,541
| -89% | -$24.9M |
|
|
NFO
1800
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.97M | ﹤0.01% |
63,403
+25,332
| +67% | +$1.19M |
|