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 | |
|---|---|---|---|---|---|---|
1801
Pearson
PSO
$9.11B
| $2.96M | ﹤0.01% |
148,092
-68,475
| -32% | -$1.37M |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.96M | ﹤0.01% |
182,209
+26,890
| +17% | +$437K |
|
|
CMLS
1803
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.96M | ﹤0.01% |
91,756
-16,591
| -15% | -$535K |
|
|
GWRU
1804
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.96M | ﹤0.01% |
24,010
| – | – |
|
|
INSY
1805
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.95M | ﹤0.01% |
152,344
+120,822
| +383% | +$2.34M |
|
|
BLUE
1806
DELISTED
bluebird bio
BLUE
| $2.95M | ﹤0.01% |
6,352
+2,338
| +58% | +$1.09M |
|
|
ULTI
1807
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | ﹤0.01% |
20,807
+5,223
| +34% | +$739K |
|
1808
FirstCash
FCFS
$6.53B
| $2.94M | ﹤0.01% |
52,577
-463
| -0.9% | -$25.9K |
|
|
SUSQ
1809
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.93M | ﹤0.01% |
293,062
-37,867
| -11% | -$379K |
|
1810
iShares MSCI Philippines ETF
EPHE
$103M
| $2.92M | ﹤0.01% |
76,696
+16,511
| +27% | +$628K |
|
|
TYG
1811
Tortoise Energy Infrastructure Corp
TYG
$733M
| $2.92M | ﹤0.01% |
15,173
+809
| +6% | +$156K |
|
1812
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.92M | ﹤0.01% |
34,341
+9,495
| +38% | +$806K |
|
1813
Thor Industries
THO
$5.55B
| $2.92M | ﹤0.01% |
56,617
-51,458
| -48% | -$2.65M |
|
|
HTO
1814
H2O America Common Stock
HTO
$1.74B
| $2.91M | ﹤0.01% |
108,370
-59,080
| -35% | -$1.59M |
|
1815
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.9M | ﹤0.01% |
81,302
+932
| +1% | +$33.3K |
|
|
TIVO
1816
DELISTED
Tivo Inc
TIVO
| $2.9M | ﹤0.01% |
146,819
-10,930
| -7% | -$216K |
|
1817
NewMarket
NEU
$7.85B
| $2.9M | ﹤0.01% |
7,602
-2,119
| -22% | -$807K |
|
1818
First Majestic Silver
AG
$5.27B
| $2.89M | ﹤0.01% |
370,433
-2,069
| -0.6% | -$16.1K |
|
1819
Alico
ALCO
$263M
| $2.89M | ﹤0.01% |
75,798
-591
| -0.8% | -$22.5K |
|
1820
Piper Sandler
PIPR
$6.15B
| $2.88M | ﹤0.01% |
55,143
+15,246
| +38% | +$797K |
|
1821
Old National Bancorp
ONB
$8.66B
| $2.88M | ﹤0.01% |
222,030
+48,426
| +28% | +$628K |
|
|
LKM
1822
DELISTED
Link Motion Inc.
LKM
| $2.88M | ﹤0.01% |
412,804
+206,736
| +100% | +$1.44M |
|
|
SFG
1823
DELISTED
STANCORP FINL GRP
SFG
| $2.88M | ﹤0.01% |
45,506
-21,228
| -32% | -$1.34M |
|
1824
Domino's
DPZ
$15.4B
| $2.84M | ﹤0.01% |
36,838
-101,737
| -73% | -$7.83M |
|
|
TE
1825
DELISTED
TECO ENERGY INC
TE
| $2.83M | ﹤0.01% |
162,657
-20,645
| -11% | -$359K |
|