CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
SPDR S&P Health Care Services ETF
XHS
$75.6M
| $2.2M | ﹤0.01% |
+39,953
| New | +$2.2M |
|
1902
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.2M | ﹤0.01% |
199,259
| – | – |
|
1903
Littelfuse
LFUS
$6.59B
| $2.2M | ﹤0.01% |
17,035
-2,398
| -12% | -$309K |
|
1904
Tri Pointe Homes
TPH
$3.05B
| $2.2M | ﹤0.01% |
166,486
-81,516
| -33% | -$1.07M |
|
1905
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.19M | ﹤0.01% |
43,438
-179,201
| -80% | -$9.05M |
|
1906
Viavi Solutions
VIAV
$2.71B
| $2.19M | ﹤0.01% |
296,991
+22,058
| +8% | +$163K |
|
|
GWB
1907
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.19M | ﹤0.01% |
65,711
-20,652
| -24% | -$688K |
|
1908
Wabash National
WNC
$456M
| $2.19M | ﹤0.01% |
153,764
+8,925
| +6% | +$127K |
|
1909
Amphastar Pharmaceuticals
AMPH
$1.29B
| $2.19M | ﹤0.01% |
115,248
+48,336
| +72% | +$917K |
|
1910
Kemper
KMPR
$3.36B
| $2.18M | ﹤0.01% |
55,487
-17,071
| -24% | -$671K |
|
1911
Ormat Technologies
ORA
$5.53B
| $2.18M | ﹤0.01% |
44,988
-207
| -0.5% | -$10K |
|
1912
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.17M | ﹤0.01% |
21,777
-13,631
| -38% | -$1.36M |
|
1913
Harte-Hanks
HHS
$28M
| $2.17M | ﹤0.01% |
134,021
-7,307
| -5% | -$118K |
|
1914
WisdomTree
WT
$2.07B
| $2.17M | ﹤0.01% |
210,668
+40,081
| +23% | +$412K |
|
|
ACIA
1915
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.17M | ﹤0.01% |
+20,975
| New | +$2.17M |
|
1916
Silgan Holdings
SLGN
$4.69B
| $2.17M | ﹤0.01% |
85,608
+7,586
| +10% | +$192K |
|
1917
ASGN Inc
ASGN
$2.28B
| $2.16M | ﹤0.01% |
59,586
-6,117
| -9% | -$222K |
|
1918
Adtran
ADTN
$812M
| $2.16M | ﹤0.01% |
112,701
+41,931
| +59% | +$803K |
|
|
AD
1919
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.16M | ﹤0.01% |
59,363
+39,758
| +203% | +$1.44M |
|
1920
Haemonetics
HAE
$2.5B
| $2.16M | ﹤0.01% |
59,485
+6,161
| +12% | +$223K |
|
1921
POSCO
PKX
$15.6B
| $2.16M | ﹤0.01% |
42,204
+18,717
| +80% | +$956K |
|
|
TGI
1922
DELISTED
Triumph Group
TGI
| $2.15M | ﹤0.01% |
77,289
+11,773
| +18% | +$328K |
|
|
AXE
1923
DELISTED
Anixter International Inc
AXE
| $2.15M | ﹤0.01% |
33,343
-16,105
| -33% | -$1.04M |
|
1924
Old National Bancorp
ONB
$8.79B
| $2.15M | ﹤0.01% |
152,691
+11,855
| +8% | +$167K |
|
1925
Northwest Natural Holdings
NWN
$1.73B
| $2.15M | ﹤0.01% |
35,693
-7,425
| -17% | -$446K |
|