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 | |
|---|---|---|---|---|---|---|
|
ATHN
1826
DELISTED
Athenahealth, Inc.
ATHN
| $2.98M | ﹤0.01% |
20,459
+4,980
| +32% | +$726K |
|
1827
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.98M | ﹤0.01% |
10,567
+2,864
| +37% | +$808K |
|
1828
Comstock Resources
CRK
$4.67B
| $2.98M | ﹤0.01% |
87,458
+64,397
| +279% | +$2.19M |
|
|
PKY
1829
DELISTED
Parkway, Inc.
PKY
| $2.98M | ﹤0.01% |
161,906
-580
| -0.4% | -$10.7K |
|
1830
NewMarket
NEU
$7.87B
| $2.97M | ﹤0.01% |
7,363
-239
| -3% | -$96.5K |
|
|
CAB
1831
DELISTED
Cabela's Inc
CAB
| $2.96M | ﹤0.01% |
56,186
+22,313
| +66% | +$1.18M |
|
1832
Bank of America Series L
BAC.PRL
$3.95B
| $2.95M | ﹤0.01% |
2,533
-694
| -22% | -$808K |
|
1833
Helix Energy Solutions
HLX
$914M
| $2.95M | ﹤0.01% |
135,894
+10,287
| +8% | +$223K |
|
|
MTOR
1834
DELISTED
MERITOR, Inc.
MTOR
| $2.95M | ﹤0.01% |
194,713
-181,833
| -48% | -$2.75M |
|
1835
Minerals Technologies
MTX
$1.99B
| $2.95M | ﹤0.01% |
42,411
-16,984
| -29% | -$1.18M |
|
1836
iShares MSCI China ETF
MCHI
$8.25B
| $2.94M | ﹤0.01% |
58,548
-1,057
| -2% | -$53.1K |
|
1837
Zebra Technologies
ZBRA
$15.9B
| $2.94M | ﹤0.01% |
37,998
-20,030
| -35% | -$1.55M |
|
1838
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.94M | ﹤0.01% |
78,620
-2,682
| -3% | -$100K |
|
1839
PotlatchDeltic
PCH
$3.2B
| $2.94M | ﹤0.01% |
70,207
+26,505
| +61% | +$1.11M |
|
|
MR
1840
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.94M | ﹤0.01% |
111,163
-64,397
| -37% | -$1.7M |
|
|
CRR
1841
DELISTED
Carbo Ceramics Inc.
CRR
| $2.92M | ﹤0.01% |
72,754
-63,073
| -46% | -$2.53M |
|
1842
Coca-Cola Femsa
KOF
$18B
| $2.91M | ﹤0.01% |
33,670
+360
| +1% | +$31.1K |
|
1843
Moog
MOG.A
$6.27B
| $2.91M | ﹤0.01% |
39,335
+15,052
| +62% | +$1.11M |
|
1844
Rayonier Advanced Materials
RYAM
$421M
| $2.91M | ﹤0.01% |
130,623
-83,329
| -39% | -$1.86M |
|
|
CHU
1845
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.9M | ﹤0.01% |
215,678
-97,636
| -31% | -$1.31M |
|
1846
Cal-Maine
CALM
$5.37B
| $2.9M | ﹤0.01% |
74,261
+22,919
| +45% | +$894K |
|
1847
Empire State Realty Trust
ESRT
$1.34B
| $2.9M | ﹤0.01% |
164,830
+906
| +0.6% | +$15.9K |
|
|
NATI
1848
DELISTED
National Instruments Corp
NATI
| $2.9M | ﹤0.01% |
93,192
+13,445
| +17% | +$418K |
|
|
SFY
1849
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.87M | ﹤0.01% |
709,453
+476,677
| +205% | +$1.93M |
|
1850
Cirrus Logic
CRUS
$6B
| $2.87M | ﹤0.01% |
121,635
+42,099
| +53% | +$992K |
|