CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $3.35M | ﹤0.01% |
10,798
+5,388
| +100% | +$1.67M |
|
1902
Standard BioTools
LAB
$493M
| $3.35M | ﹤0.01% |
113,755
+58,569
| +106% | +$1.72M |
|
1903
Spirit AeroSystems
SPR
$4.54B
| $3.35M | ﹤0.01% |
99,245
+11,779
| +13% | +$397K |
|
|
AHGP
1904
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.35M | ﹤0.01% |
51,632
-235,038
| -82% | -$15.2M |
|
1905
Arq
ARQ
$306M
| $3.34M | ﹤0.01% |
145,507
+12,483
| +9% | +$286K |
|
1906
Nexstar Media Group
NXST
$6.27B
| $3.34M | ﹤0.01% |
64,589
-295,104
| -82% | -$15.2M |
|
1907
Cogent Communications
CCOI
$1.77B
| $3.33M | ﹤0.01% |
96,488
-23,767
| -20% | -$821K |
|
1908
Matrix Service
MTRX
$353M
| $3.33M | ﹤0.01% |
101,641
+38,094
| +60% | +$1.25M |
|
|
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.33M | ﹤0.01% |
242,864
-38,311
| -14% | -$525K |
|
|
CODE
1910
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.32M | ﹤0.01% |
157,696
+101,071
| +178% | +$2.13M |
|
1911
Darling Ingredients
DAR
$4.97B
| $3.31M | ﹤0.01% |
158,524
-27,641
| -15% | -$578K |
|
1912
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.31M | ﹤0.01% |
131,469
+53,692
| +69% | +$1.35M |
|
1913
Smith & Wesson
SWBI
$414M
| $3.31M | ﹤0.01% |
295,801
+11,689
| +4% | +$131K |
|
|
CPL
1914
DELISTED
CPFL Energia S.A.
CPL
| $3.3M | ﹤0.01% |
191,910
-123,032
| -39% | -$2.12M |
|
1915
iShares US Technology ETF
IYW
$24B
| $3.3M | ﹤0.01% |
136,124
+73,872
| +119% | +$1.79M |
|
|
FNSR
1916
DELISTED
Finisar Corp
FNSR
| $3.3M | ﹤0.01% |
166,971
+29,348
| +21% | +$580K |
|
|
SYNT
1917
DELISTED
Syntel Inc
SYNT
| $3.29M | ﹤0.01% |
76,520
-1,286
| -2% | -$55.3K |
|
1918
Halozyme
HALO
$8.99B
| $3.29M | ﹤0.01% |
332,612
-186,381
| -36% | -$1.84M |
|
1919
Post Holdings
POST
$5.7B
| $3.28M | ﹤0.01% |
98,544
-50,622
| -34% | -$1.69M |
|
1920
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $3.28M | ﹤0.01% |
+93,428
| New | +$3.28M |
|
1921
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.28M | ﹤0.01% |
98,588
+13,057
| +15% | +$434K |
|
|
AVK
1922
Advent Convertible and Income Fund
AVK
$561M
| $3.27M | ﹤0.01% |
177,996
-518
| -0.3% | -$9.5K |
|
1923
The Greenbrier Companies
GBX
$1.42B
| $3.26M | ﹤0.01% |
56,683
+10,506
| +23% | +$605K |
|
|
PRXL
1924
DELISTED
Parexel International Corp
PRXL
| $3.26M | ﹤0.01% |
61,706
+32,963
| +115% | +$1.74M |
|
1925
Hope Bancorp
HOPE
$1.4B
| $3.26M | ﹤0.01% |
204,346
+45,299
| +28% | +$722K |
|