CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Canada ETF
EWC
$3.26B
| $3.06M | ﹤0.01% |
105,826
+47,262
| +81% | +$1.36M |
|
1802
Usana Health Sciences
USNA
$557M
| $3.05M | ﹤0.01% |
59,544
+40,652
| +215% | +$2.09M |
|
1803
Woodward
WWD
$14.3B
| $3.05M | ﹤0.01% |
62,015
-34,019
| -35% | -$1.67M |
|
|
TOWR
1804
DELISTED
Tower International, Inc.
TOWR
| $3.05M | ﹤0.01% |
119,502
+63,868
| +115% | +$1.63M |
|
|
FCS
1805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.05M | ﹤0.01% |
180,866
-29,987
| -14% | -$506K |
|
|
TIVO
1806
DELISTED
Tivo Inc
TIVO
| $3.05M | ﹤0.01% |
135,003
-11,816
| -8% | -$267K |
|
|
FEIC
1807
DELISTED
FEI COMPANY
FEIC
| $3.05M | ﹤0.01% |
33,757
+4,316
| +15% | +$390K |
|
1808
IAMGOLD
IAG
$6.42B
| $3.05M | ﹤0.01% |
1,129,322
+251,907
| +29% | +$680K |
|
|
FNSR
1809
DELISTED
Finisar Corp
FNSR
| $3.04M | ﹤0.01% |
156,863
-44,688
| -22% | -$867K |
|
1810
Federated Hermes
FHI
$4.16B
| $3.04M | ﹤0.01% |
92,370
+1,205
| +1% | +$39.7K |
|
|
UN
1811
DELISTED
Unilever NV New York Registry Shares
UN
| $3.04M | ﹤0.01% |
77,921
+14,805
| +23% | +$578K |
|
|
NSM
1812
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.04M | ﹤0.01% |
107,831
+69,789
| +183% | +$1.97M |
|
|
INFI
1813
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.03M | ﹤0.01% |
179,530
+22,092
| +14% | +$373K |
|
1814
Amkor Technology
AMKR
$6.29B
| $3.02M | ﹤0.01% |
425,513
+61,230
| +17% | +$435K |
|
1815
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.02M | ﹤0.01% |
83,771
-131,527
| -61% | -$4.74M |
|
1816
VanEck Pharmaceutical ETF
PPH
$627M
| $3.02M | ﹤0.01% |
46,991
+34,897
| +289% | +$2.24M |
|
1817
Cathay General Bancorp
CATY
$3.39B
| $3.01M | ﹤0.01% |
117,642
+43,807
| +59% | +$1.12M |
|
1818
Take-Two Interactive
TTWO
$45.4B
| $3.01M | ﹤0.01% |
107,335
+7,871
| +8% | +$221K |
|
|
CSMA
1819
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $3.01M | ﹤0.01% |
163,547
+63,061
| +63% | +$1.16M |
|
1820
UBS Group
UBS
$129B
| $3.01M | ﹤0.01% |
+176,220
| New | +$3.01M |
|
1821
Chemed
CHE
$6.5B
| $3M | ﹤0.01% |
28,379
+5,891
| +26% | +$623K |
|
|
MWIV
1822
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3M | ﹤0.01% |
17,636
-3,481
| -16% | -$591K |
|
|
VLP
1823
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | ﹤0.01% |
69,152
-7,869
| -10% | -$340K |
|
1824
Wolverine World Wide
WWW
$2.48B
| $2.99M | ﹤0.01% |
101,352
+24,759
| +32% | +$730K |
|
1825
Caleres
CAL
$503M
| $2.98M | ﹤0.01% |
92,792
+42,963
| +86% | +$1.38M |
|