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 | |
|---|---|---|---|---|---|---|
1851
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $2.87M | ﹤0.01% |
93,957
+6,560
| +8% | +$200K |
|
|
PSB
1852
DELISTED
PS Business Parks, Inc.
PSB
| $2.86M | ﹤0.01% |
36,001
-22,534
| -38% | -$1.79M |
|
1853
First American
FAF
$6.87B
| $2.86M | ﹤0.01% |
84,355
-10,745
| -11% | -$364K |
|
|
DZK
1854
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.86M | ﹤0.01% |
50,000
| – | – |
|
|
HYLD
1855
DELISTED
High Yield ETF
HYLD
| $2.86M | ﹤0.01% |
69,380
+7,790
| +13% | +$321K |
|
1856
CVR Partners
UAN
$930M
| $2.85M | ﹤0.01% |
29,289
+14,059
| +92% | +$1.37M |
|
|
PACD
1857
DELISTED
Pacific Drilling S A
PACD
| $2.84M | ﹤0.01% |
61,250
+16,362
| +36% | +$759K |
|
1858
Icahn Enterprises
IEP
$4.67B
| $2.84M | ﹤0.01% |
30,705
-1,246
| -4% | -$115K |
|
|
DDC
1859
DELISTED
Dominion Diamond Corporation
DDC
| $2.84M | ﹤0.01% |
157,846
+24,029
| +18% | +$432K |
|
1860
STAG Industrial
STAG
$6.77B
| $2.83M | ﹤0.01% |
115,524
-20,291
| -15% | -$497K |
|
|
HZNP
1861
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.83M | ﹤0.01% |
219,606
+171,759
| +359% | +$2.21M |
|
|
AMSG
1862
DELISTED
Amsurg Corp
AMSG
| $2.83M | ﹤0.01% |
51,700
+10,790
| +26% | +$591K |
|
1863
Constellium
CSTM
$2.08B
| $2.83M | ﹤0.01% |
172,207
+65,238
| +61% | +$1.07M |
|
|
RFP
1864
DELISTED
Resolute Forest Products Inc.
RFP
| $2.83M | ﹤0.01% |
160,703
+36,993
| +30% | +$651K |
|
|
MHR
1865
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.83M | ﹤0.01% |
900,247
+393,144
| +78% | +$1.23M |
|
|
SFG
1866
DELISTED
STANCORP FINL GRP
SFG
| $2.83M | ﹤0.01% |
40,456
-5,050
| -11% | -$353K |
|
|
CHSP
1867
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
75,695
-55,903
| -42% | -$2.08M |
|
|
AZPN
1868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.81M | ﹤0.01% |
80,357
-103,663
| -56% | -$3.63M |
|
1869
Mueller Water Products
MWA
$3.91B
| $2.81M | ﹤0.01% |
274,536
+46,508
| +20% | +$476K |
|
1870
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.81M | ﹤0.01% |
26,179
-57,038
| -69% | -$6.12M |
|
|
ROIC
1871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | ﹤0.01% |
167,137
-50,184
| -23% | -$843K |
|
1872
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.8M | ﹤0.01% |
51,000
+23,555
| +86% | +$1.29M |
|
1873
Buckle
BKE
$3.04B
| $2.8M | ﹤0.01% |
53,273
+5,095
| +11% | +$268K |
|
1874
Denny's
DENN
$264M
| $2.8M | ﹤0.01% |
271,413
+136,012
| +100% | +$1.4M |
|
|
RCPT
1875
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.8M | ﹤0.01% |
22,833
+12,332
| +117% | +$1.51M |
|