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 | |
|---|---|---|---|---|---|---|
1926
KB Home
KBH
$4.48B
| $2.64M | ﹤0.01% |
159,566
-102,121
| -39% | -$1.69M |
|
1927
Matador Resources
MTDR
$5.93B
| $2.64M | ﹤0.01% |
130,524
+86,651
| +198% | +$1.75M |
|
1928
Fulton Financial
FULT
$3.54B
| $2.64M | ﹤0.01% |
213,231
-55,745
| -21% | -$689K |
|
|
PES
1929
DELISTED
Pioneer Energy Services Corp.
PES
| $2.63M | ﹤0.01% |
475,275
+348,233
| +274% | +$1.93M |
|
|
INN
1930
Summit Hotel Properties
INN
$623M
| $2.63M | ﹤0.01% |
211,402
+118,042
| +126% | +$1.47M |
|
|
FOE
1931
DELISTED
Ferro Corporation
FOE
| $2.63M | ﹤0.01% |
202,725
-124,437
| -38% | -$1.61M |
|
1932
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.61M | ﹤0.01% |
+103,837
| New | +$2.61M |
|
|
LTC
1933
LTC Properties
LTC
$1.67B
| $2.61M | ﹤0.01% |
60,472
-29,913
| -33% | -$1.29M |
|
1934
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $2.6M | ﹤0.01% |
2,000
+1,000
| +100% | +$1.3M |
|
1935
Axos Financial
AX
$5.17B
| $2.6M | ﹤0.01% |
133,668
+24,724
| +23% | +$481K |
|
|
TWOU
1936
DELISTED
2U, Inc.
TWOU
| $2.6M | ﹤0.01% |
4,406
+3,948
| +862% | +$2.33M |
|
1937
Stepan Co
SCL
$1.09B
| $2.6M | ﹤0.01% |
64,777
+21,209
| +49% | +$850K |
|
|
NAV
1938
DELISTED
Navistar International
NAV
| $2.6M | ﹤0.01% |
77,560
-255,538
| -77% | -$8.56M |
|
1939
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.6M | ﹤0.01% |
47,283
+4,760
| +11% | +$261K |
|
|
AHGP
1940
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.59M | ﹤0.01% |
42,486
+5,698
| +15% | +$347K |
|
1941
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.59M | ﹤0.01% |
33,410
-21,067
| -39% | -$1.63M |
|
1942
Worthington Enterprises
WOR
$3.17B
| $2.59M | ﹤0.01% |
139,473
+26,652
| +24% | +$495K |
|
|
AAN.A
1943
DELISTED
AARON'S INC CL-A
AAN.A
| $2.59M | ﹤0.01% |
84,622
-99,284
| -54% | -$3.04M |
|
1944
Rollins
ROL
$27.8B
| $2.59M | ﹤0.01% |
263,601
+127,183
| +93% | +$1.25M |
|
1945
BOK Financial
BOKF
$7.06B
| $2.58M | ﹤0.01% |
42,964
+10,173
| +31% | +$611K |
|
|
DYAX
1946
DELISTED
DYAX CORPORATION
DYAX
| $2.58M | ﹤0.01% |
183,545
+70,759
| +63% | +$995K |
|
1947
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.58M | ﹤0.01% |
+25,759
| New | +$2.58M |
|
1948
Steven Madden
SHOO
$2.26B
| $2.57M | ﹤0.01% |
121,203
+181
| +0.1% | +$3.84K |
|
|
EEQ
1949
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.56M | ﹤0.01% |
95,364
+26,051
| +38% | +$700K |
|
1950
Fomento Económico Mexicano
FMX
$32B
| $2.54M | ﹤0.01% |
28,826
-23,307
| -45% | -$2.05M |
|