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 | |
|---|---|---|---|---|---|---|
1851
Lithia Motors
LAD
$8.49B
| $2.73M | ﹤0.01% |
36,098
-12,009
| -25% | -$909K |
|
|
INVX
1852
Innovex International, Inc.
INVX
$1.14B
| $2.73M | ﹤0.01% |
30,537
-5,117
| -14% | -$457K |
|
|
ICON
1853
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.73M | ﹤0.01% |
7,386
-15,793
| -68% | -$5.84M |
|
1854
Green Dot
GDOT
$757M
| $2.72M | ﹤0.01% |
128,645
+113,378
| +743% | +$2.4M |
|
1855
Navios Maritime Partners
NMM
$1.44B
| $2.71M | ﹤0.01% |
10,148
-324
| -3% | -$86.7K |
|
|
CSR
1856
Centerspace
CSR
$962M
| $2.71M | ﹤0.01% |
35,234
-11,211
| -24% | -$863K |
|
|
ALEX
1857
Alexander & Baldwin
ALEX
$1.32B
| $2.71M | ﹤0.01% |
75,353
-30,436
| -29% | -$1.09M |
|
1858
Celldex Therapeutics
CLDX
$1.62B
| $2.71M | ﹤0.01% |
13,923
+3,937
| +39% | +$765K |
|
|
NEE.PRO
1859
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.7M | ﹤0.01% |
45,000
+10,000
| +29% | +$599K |
|
|
CVG
1860
DELISTED
Convergys
CVG
| $2.7M | ﹤0.01% |
151,233
-307,410
| -67% | -$5.48M |
|
1861
Live Nation Entertainment
LYV
$40.1B
| $2.69M | ﹤0.01% |
112,162
-311,337
| -74% | -$7.48M |
|
1862
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.69M | ﹤0.01% |
55,312
+312
| +0.6% | +$15.2K |
|
1863
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.68M | ﹤0.01% |
51,035
+1,990
| +4% | +$105K |
|
|
ARUN
1864
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.68M | ﹤0.01% |
124,073
-138,886
| -53% | -$3M |
|
1865
Federated Hermes
FHI
$4.09B
| $2.68M | ﹤0.01% |
91,165
-29,614
| -25% | -$870K |
|
|
ISBC
1866
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | ﹤0.01% |
263,943
-539,323
| -67% | -$5.46M |
|
1867
CNO Financial Group
CNO
$3.81B
| $2.67M | ﹤0.01% |
157,491
-55,577
| -26% | -$943K |
|
1868
Celestica
CLS
$28.6B
| $2.66M | ﹤0.01% |
262,444
+11,750
| +5% | +$119K |
|
1869
MSC Industrial Direct
MSM
$5.11B
| $2.66M | ﹤0.01% |
31,131
-21,454
| -41% | -$1.83M |
|
1870
AMC Networks
AMCX
$363M
| $2.66M | ﹤0.01% |
45,513
-106,259
| -70% | -$6.21M |
|
1871
MGIC Investment
MTG
$6.45B
| $2.66M | ﹤0.01% |
340,382
+15,070
| +5% | +$118K |
|
|
TSRO
1872
DELISTED
TESARO, Inc.
TSRO
| $2.66M | ﹤0.01% |
98,685
+84,162
| +580% | +$2.27M |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.66M | ﹤0.01% |
197,516
-45,348
| -19% | -$610K |
|
|
CLD
1874
DELISTED
Cloud Peak Energy Inc
CLD
| $2.66M | ﹤0.01% |
210,447
+153,308
| +268% | +$1.93M |
|
|
XLS
1875
DELISTED
EXELIS INC COM STK
XLS
| $2.65M | ﹤0.01% |
160,151
-186,990
| -54% | -$3.09M |
|