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 | |
|---|---|---|---|---|---|---|
2051
Molina Healthcare
MOH
$9.56B
| $2.05M | ﹤0.01% |
48,431
-310,366
| -87% | -$13.1M |
|
|
AMSG
2052
DELISTED
Amsurg Corp
AMSG
| $2.05M | ﹤0.01% |
40,910
-77,878
| -66% | -$3.9M |
|
|
ALX
2053
Alexander's
ALX
$1.21B
| $2.04M | ﹤0.01% |
5,467
-441
| -7% | -$165K |
|
2054
Omnicell
OMCL
$1.48B
| $2.04M | ﹤0.01% |
74,565
+30,117
| +68% | +$824K |
|
2055
United Parks & Resorts
PRKS
$2.78B
| $2.04M | ﹤0.01% |
106,002
-59,695
| -36% | -$1.15M |
|
|
ATHN
2056
DELISTED
Athenahealth, Inc.
ATHN
| $2.04M | ﹤0.01% |
15,479
-73,604
| -83% | -$9.69M |
|
2057
Cheesecake Factory
CAKE
$2.69B
| $2.03M | ﹤0.01% |
44,617
-36,395
| -45% | -$1.66M |
|
|
AEL
2058
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.03M | ﹤0.01% |
88,475
-32,024
| -27% | -$733K |
|
2059
Select Medical
SEM
$1.52B
| $2.02M | ﹤0.01% |
312,259
-8,985
| -3% | -$58.2K |
|
2060
Compass Minerals
CMP
$762M
| $2.02M | ﹤0.01% |
23,903
-61,363
| -72% | -$5.17M |
|
2061
Hercules Capital
HTGC
$3.47B
| $2.01M | ﹤0.01% |
139,197
-230,639
| -62% | -$3.34M |
|
|
PNNT
2062
Pennant Park Investment Corp
PNNT
$453M
| $2.01M | ﹤0.01% |
184,482
-208,239
| -53% | -$2.27M |
|
2063
Sony
SONY
$172B
| $2.01M | ﹤0.01% |
557,455
+184,375
| +49% | +$665K |
|
2064
Gentherm
THRM
$1.07B
| $2.01M | ﹤0.01% |
47,584
+3,078
| +7% | +$130K |
|
2065
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.3M
| $2.01M | ﹤0.01% |
1,000
| – | – |
|
2066
Globus Medical
GMED
$7.83B
| $2.01M | ﹤0.01% |
102,015
-44,138
| -30% | -$868K |
|
|
VTA
2067
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2M | ﹤0.01% |
162,194
-28,143
| -15% | -$348K |
|
2068
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2M | ﹤0.01% |
54,110
-23,351
| -30% | -$864K |
|
|
SONC
2069
DELISTED
Sonic Corp
SONC
| $2M | ﹤0.01% |
89,509
-6,701
| -7% | -$150K |
|
2070
ARK Web x.0 ETF
ARKW
$2.89B
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
HNP
2071
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2M | ﹤0.01% |
45,734
+4,539
| +11% | +$198K |
|
|
CAB
2072
DELISTED
Cabela's Inc
CAB
| $2M | ﹤0.01% |
33,873
-29,728
| -47% | -$1.75M |
|
|
LGCY
2073
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.99M | ﹤0.01% |
67,183
-22,196
| -25% | -$659K |
|
|
HSNI
2074
DELISTED
HSN, Inc.
HSNI
| $1.99M | ﹤0.01% |
32,502
-52,119
| -62% | -$3.2M |
|
|
IPXL
2075
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | ﹤0.01% |
83,901
-14,439
| -15% | -$342K |
|