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 | |
|---|---|---|---|---|---|---|
|
OCLR
1876
DELISTED
Oclaro Inc.
OCLR
| $2.79M | ﹤0.01% |
1,568,955
+211,072
| +16% | +$376K |
|
|
ARIA
1877
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.79M | ﹤0.01% |
406,256
+15,609
| +4% | +$107K |
|
1878
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.79M | ﹤0.01% |
55,324
+12
| +0% | +$605 |
|
|
EXPR
1879
DELISTED
Express, Inc.
EXPR
| $2.79M | ﹤0.01% |
9,492
-14,513
| -60% | -$4.26M |
|
1880
Green Dot
GDOT
$751M
| $2.79M | ﹤0.01% |
135,897
+7,252
| +6% | +$149K |
|
|
ZU
1881
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.79M | ﹤0.01% |
118,993
+76,264
| +178% | +$1.78M |
|
1882
Commercial Metals
CMC
$6.47B
| $2.78M | ﹤0.01% |
170,874
+30,319
| +22% | +$494K |
|
1883
Civitas Resources
CIVI
$3.02B
| $2.78M | ﹤0.01% |
1,039
+962
| +1,249% | +$2.58M |
|
|
RUSS
1884
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.78M | ﹤0.01% |
4,950
| – | – |
|
1885
Teekay
TK
$722M
| $2.78M | ﹤0.01% |
54,650
-30,329
| -36% | -$1.54M |
|
|
WNRL
1886
DELISTED
Western Refining Logistics, LP
WNRL
| $2.78M | ﹤0.01% |
91,178
+646
| +0.7% | +$19.7K |
|
|
FIBG
1887
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $2.78M | ﹤0.01% |
50,137
-344
| -0.7% | -$19.1K |
|
|
SYA
1888
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.77M | ﹤0.01% |
120,344
+13,132
| +12% | +$303K |
|
1889
Prosperity Bancshares
PB
$6.44B
| $2.77M | ﹤0.01% |
50,056
+4,392
| +10% | +$243K |
|
1890
Viasat
VSAT
$4.1B
| $2.76M | ﹤0.01% |
43,846
+30,248
| +222% | +$1.91M |
|
|
WW
1891
DELISTED
WW International
WW
| $2.76M | ﹤0.01% |
111,251
+72,228
| +185% | +$1.79M |
|
|
CNW
1892
DELISTED
CON-WAY INC.
CNW
| $2.76M | ﹤0.01% |
56,200
-32,714
| -37% | -$1.61M |
|
1893
Murphy USA
MUSA
$7.53B
| $2.76M | ﹤0.01% |
40,147
-38,388
| -49% | -$2.64M |
|
|
CRZO
1894
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.76M | ﹤0.01% |
66,398
+48,832
| +278% | +$2.03M |
|
1895
Pearson
PSO
$9.15B
| $2.76M | ﹤0.01% |
149,642
+1,550
| +1% | +$28.6K |
|
|
ALEX
1896
Alexander & Baldwin
ALEX
$1.34B
| $2.76M | ﹤0.01% |
70,197
-5,156
| -7% | -$203K |
|
1897
BWX Technologies
BWXT
$15.4B
| $2.74M | ﹤0.01% |
126,469
-50,748
| -29% | -$1.1M |
|
1898
Celestica
CLS
$27.8B
| $2.74M | ﹤0.01% |
233,292
-29,152
| -11% | -$342K |
|
1899
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.74M | ﹤0.01% |
+44,350
| New | +$2.74M |
|
|
TLP
1900
DELISTED
Transmontaigne
TLP
| $2.73M | ﹤0.01% |
86,761
-72,806
| -46% | -$2.29M |
|