CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRC
1951
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.39M | ﹤0.01% |
241,226
+48,525
| +25% | +$481K |
|
|
VGR
1952
DELISTED
Vector Group Ltd.
VGR
| $2.37M | ﹤0.01% |
192,299
+23,265
| +14% | +$287K |
|
1953
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.36M | ﹤0.01% |
135,305
-2,823
| -2% | -$49.3K |
|
1954
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.36M | ﹤0.01% |
42,523
+1,607
| +4% | +$89.2K |
|
1955
Maximus
MMS
$4.96B
| $2.35M | ﹤0.01% |
58,589
-170,775
| -74% | -$6.85M |
|
1956
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $2.34M | ﹤0.01% |
89,161
+71,181
| +396% | +$1.87M |
|
1957
Littelfuse
LFUS
$6.51B
| $2.34M | ﹤0.01% |
27,489
+6,109
| +29% | +$520K |
|
1958
iShares Global Financials ETF
IXG
$585M
| $2.33M | ﹤0.01% |
41,463
-1,840
| -4% | -$103K |
|
1959
Children's Place
PLCE
$159M
| $2.33M | ﹤0.01% |
48,832
+21,265
| +77% | +$1.01M |
|
1960
Saic
SAIC
$4.78B
| $2.33M | ﹤0.01% |
52,601
-37,668
| -42% | -$1.67M |
|
|
SGY
1961
DELISTED
Stone Energy
SGY
| $2.33M | ﹤0.01% |
1,305
-242
| -16% | -$431K |
|
|
AIRM
1962
DELISTED
Air Methods Corp
AIRM
| $2.32M | ﹤0.01% |
41,804
+15,338
| +58% | +$852K |
|
1963
Portland General Electric
POR
$4.64B
| $2.32M | ﹤0.01% |
72,241
-35,933
| -33% | -$1.15M |
|
|
UPL
1964
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | ﹤0.01% |
99,636
-72,744
| -42% | -$1.69M |
|
1965
Chemed
CHE
$6.44B
| $2.31M | ﹤0.01% |
22,488
-123
| -0.5% | -$12.7K |
|
|
DATA
1966
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
31,697
-579
| -2% | -$42.1K |
|
1967
Clearway Energy Class C
CWEN
$3.37B
| $2.3M | ﹤0.01% |
97,842
-107,834
| -52% | -$2.54M |
|
1968
Sarepta Therapeutics
SRPT
$1.83B
| $2.3M | ﹤0.01% |
108,907
+30,602
| +39% | +$646K |
|
1969
Take-Two Interactive
TTWO
$45.6B
| $2.3M | ﹤0.01% |
99,464
-113,691
| -53% | -$2.62M |
|
1970
Cal-Maine
CALM
$5.26B
| $2.29M | ﹤0.01% |
51,342
+23,540
| +85% | +$1.05M |
|
1971
FTI Consulting
FCN
$5.27B
| $2.29M | ﹤0.01% |
65,623
-84,700
| -56% | -$2.96M |
|
|
TAHO
1972
DELISTED
Tahoe Resources Inc
TAHO
| $2.28M | ﹤0.01% |
112,515
-10,901
| -9% | -$221K |
|
|
CMO
1973
DELISTED
Capstead Mortgage Corp.
CMO
| $2.28M | ﹤0.01% |
186,441
-299,899
| -62% | -$3.67M |
|
1974
Belden
BDC
$5.25B
| $2.28M | ﹤0.01% |
35,620
-37,818
| -51% | -$2.42M |
|
|
BRS
1975
DELISTED
Bristow Group, Inc.
BRS
| $2.28M | ﹤0.01% |
33,871
-8,615
| -20% | -$579K |
|