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 | |
|---|---|---|---|---|---|---|
|
MHR
1826
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.83M | ﹤0.01% |
507,103
+167,225
| +49% | +$932K |
|
1827
iShares MSCI China ETF
MCHI
$8.31B
| $2.82M | ﹤0.01% |
59,605
+1,505
| +3% | +$71.3K |
|
1828
Papa John's
PZZA
$1.63B
| $2.82M | ﹤0.01% |
70,594
-32,462
| -31% | -$1.3M |
|
|
CTLT
1829
DELISTED
CATALENT, INC.
CTLT
| $2.82M | ﹤0.01% |
+112,578
| New | +$2.82M |
|
1830
STAG Industrial
STAG
$6.7B
| $2.81M | ﹤0.01% |
135,815
+10,725
| +9% | +$222K |
|
|
OCSI
1831
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.81M | ﹤0.01% |
+237,407
| New | +$2.81M |
|
1832
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $2.8M | ﹤0.01% |
56,083
+506
| +0.9% | +$25.3K |
|
1833
Hope Bancorp
HOPE
$1.39B
| $2.8M | ﹤0.01% |
191,701
-12,645
| -6% | -$185K |
|
|
DYN
1834
DELISTED
Dynegy, Inc.
DYN
| $2.79M | ﹤0.01% |
96,748
-221,242
| -70% | -$6.38M |
|
1835
Prestige Consumer Healthcare
PBH
$3.1B
| $2.79M | ﹤0.01% |
86,145
+27,662
| +47% | +$895K |
|
1836
iShares US Regional Banks ETF
IAT
$647M
| $2.78M | ﹤0.01% |
83,965
+71,344
| +565% | +$2.36M |
|
|
NYRT
1837
DELISTED
New York REIT, Inc.
NYRT
| $2.78M | ﹤0.01% |
27,033
-25,862
| -49% | -$2.66M |
|
1838
Graphic Packaging
GPK
$5.99B
| $2.78M | ﹤0.01% |
223,575
-1,448,862
| -87% | -$18M |
|
|
EVHC
1839
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.78M | ﹤0.01% |
26,759
-21,182
| -44% | -$2.2M |
|
|
ALR.PRB
1840
DELISTED
Alere Inc
ALR.PRB
| $2.77M | ﹤0.01% |
8,550
-4,200
| -33% | -$1.36M |
|
1841
Helix Energy Solutions
HLX
$920M
| $2.77M | ﹤0.01% |
125,607
-11,147
| -8% | -$246K |
|
1842
Manitowoc
MTW
$364M
| $2.77M | ﹤0.01% |
130,346
-135,785
| -51% | -$2.89M |
|
1843
Cinemark Holdings
CNK
$3.28B
| $2.77M | ﹤0.01% |
81,354
-27,163
| -25% | -$925K |
|
1844
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.77M | ﹤0.01% |
119,215
+66,987
| +128% | +$1.56M |
|
|
ISIL
1845
DELISTED
Intersil Corp
ISIL
| $2.76M | ﹤0.01% |
194,488
-220,645
| -53% | -$3.14M |
|
1846
MBIA
MBI
$382M
| $2.76M | ﹤0.01% |
300,845
-1,004,284
| -77% | -$9.22M |
|
1847
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $2.76M | ﹤0.01% |
87,397
-20,859
| -19% | -$658K |
|
|
SYNT
1848
DELISTED
Syntel Inc
SYNT
| $2.76M | ﹤0.01% |
62,718
-13,802
| -18% | -$607K |
|
|
SHLD
1849
DELISTED
Sears Holding Corporation
SHLD
| $2.75M | ﹤0.01% |
116,777
+8,717
| +8% | +$205K |
|
|
WBMD
1850
DELISTED
WebMD Health Corp.
WBMD
| $2.74M | ﹤0.01% |
65,507
-36,772
| -36% | -$1.54M |
|