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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$1.7B
| $2.73M | ﹤0.01% |
288,675
-266,717
| -48% | -$2.52M |
|
1902
Archrock
AROC
$4.27B
| $2.73M | ﹤0.01% |
83,685
+44,162
| +112% | +$1.44M |
|
|
ISBC
1903
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.73M | ﹤0.01% |
242,933
-21,010
| -8% | -$236K |
|
|
ASNA
1904
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.73M | ﹤0.01% |
10,849
+3,465
| +47% | +$870K |
|
1905
Post Holdings
POST
$5.59B
| $2.72M | ﹤0.01% |
99,341
-74,053
| -43% | -$2.03M |
|
1906
REX American Resources
REX
$1.02B
| $2.72M | ﹤0.01% |
131,472
-104,601
| -44% | -$2.16M |
|
1907
Delek US
DK
$1.71B
| $2.71M | ﹤0.01% |
99,457
-29,772
| -23% | -$812K |
|
1908
Vanguard Total Bond Market
BND
$135B
| $2.71M | ﹤0.01% |
32,889
+2,184
| +7% | +$180K |
|
|
SES
1909
DELISTED
Synthesis Energy Systems Inc.
SES
| $2.71M | ﹤0.01% |
44,681
-2
| -0% | -$121 |
|
1910
Darling Ingredients
DAR
$4.99B
| $2.7M | ﹤0.01% |
148,627
+68,211
| +85% | +$1.24M |
|
1911
NETSCOUT
NTCT
$1.82B
| $2.69M | ﹤0.01% |
73,643
+43,550
| +145% | +$1.59M |
|
1912
LiveRamp
RAMP
$1.73B
| $2.68M | ﹤0.01% |
132,073
-52,444
| -28% | -$1.06M |
|
1913
PBF Energy
PBF
$3.22B
| $2.68M | ﹤0.01% |
100,397
+11,635
| +13% | +$310K |
|
1914
First Majestic Silver
AG
$5.25B
| $2.67M | ﹤0.01% |
532,390
+161,957
| +44% | +$813K |
|
1915
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.67M | ﹤0.01% |
97,427
-85,516
| -47% | -$2.35M |
|
|
REGI
1916
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.67M | ﹤0.01% |
274,890
+34,639
| +14% | +$336K |
|
1917
Children's Place
PLCE
$151M
| $2.67M | ﹤0.01% |
46,769
-2,063
| -4% | -$118K |
|
|
LCI
1918
DELISTED
Lannett Company, Inc.
LCI
| $2.66M | ﹤0.01% |
15,521
+10,379
| +202% | +$1.78M |
|
1919
Spire
SR
$4.52B
| $2.66M | ﹤0.01% |
50,001
+10,699
| +27% | +$569K |
|
1920
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $2.66M | ﹤0.01% |
11,093
-3,574
| -24% | -$855K |
|
1921
Scorpio Tankers
STNG
$3.12B
| $2.65M | ﹤0.01% |
30,533
+19,156
| +168% | +$1.66M |
|
|
NYRT
1922
DELISTED
New York REIT, Inc.
NYRT
| $2.65M | ﹤0.01% |
25,020
-2,013
| -7% | -$213K |
|
|
AEC
1923
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.65M | ﹤0.01% |
113,978
-25,474
| -18% | -$591K |
|
|
CTB
1924
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.64M | ﹤0.01% |
76,313
+41,571
| +120% | +$1.44M |
|
1925
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $2.64M | ﹤0.01% |
56,568
+485
| +0.9% | +$22.7K |
|