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 | |
|---|---|---|---|---|---|---|
|
INSY
2051
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.23M | ﹤0.01% |
105,820
-46,524
| -31% | -$980K |
|
2052
Matsons
MATX
$3.33B
| $2.23M | ﹤0.01% |
64,535
+13,463
| +26% | +$465K |
|
|
AAT
2053
American Assets Trust
AAT
$1.27B
| $2.22M | ﹤0.01% |
55,836
-51,426
| -48% | -$2.05M |
|
|
CSUN
2054
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $2.22M | ﹤0.01% |
1,818,312
+2,023
| +0.1% | +$2.47K |
|
|
BLT
2055
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.22M | ﹤0.01% |
126,213
+71,962
| +133% | +$1.26M |
|
2056
Innoviva
INVA
$1.24B
| $2.22M | ﹤0.01% |
156,571
+51,847
| +50% | +$734K |
|
2057
Azenta
AZTA
$1.38B
| $2.22M | ﹤0.01% |
173,710
+34,456
| +25% | +$439K |
|
2058
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.22M | ﹤0.01% |
41,775
-9,260
| -18% | -$491K |
|
2059
Acadia Healthcare
ACHC
$1.98B
| $2.21M | ﹤0.01% |
36,117
+10,855
| +43% | +$665K |
|
|
BTCM
2060
BIT Mining
BTCM
$50.1M
| $2.21M | ﹤0.01% |
+12,713
| New | +$2.21M |
|
2061
IPG Photonics
IPGP
$3.41B
| $2.21M | ﹤0.01% |
29,416
+15,659
| +114% | +$1.17M |
|
2062
Delek Logistics
DKL
$2.41B
| $2.2M | ﹤0.01% |
62,035
-413,377
| -87% | -$14.7M |
|
|
POLY
2063
DELISTED
Plantronics, Inc.
POLY
| $2.2M | ﹤0.01% |
41,480
-20,786
| -33% | -$1.1M |
|
2064
CDW
CDW
$21.6B
| $2.2M | ﹤0.01% |
62,533
+3,418
| +6% | +$120K |
|
|
THOR
2065
DELISTED
THORATEC CORPORATION
THOR
| $2.2M | ﹤0.01% |
67,725
+13,279
| +24% | +$431K |
|
2066
Saia
SAIA
$8.43B
| $2.19M | ﹤0.01% |
39,610
+1,173
| +3% | +$64.9K |
|
2067
OneMain Financial
OMF
$7.29B
| $2.19M | ﹤0.01% |
60,573
+19,332
| +47% | +$699K |
|
|
TNH
2068
DELISTED
Terra Nitrogen
TNH
| $2.19M | ﹤0.01% |
21,290
+14,721
| +224% | +$1.51M |
|
2069
Applied Industrial Technologies
AIT
$9.97B
| $2.18M | ﹤0.01% |
47,814
+15,106
| +46% | +$689K |
|
|
FRGI
2070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.17M | ﹤0.01% |
35,655
+15,572
| +78% | +$947K |
|
2071
Sarepta Therapeutics
SRPT
$1.81B
| $2.17M | ﹤0.01% |
149,747
+40,840
| +37% | +$591K |
|
2072
WaFd
WAFD
$2.44B
| $2.16M | ﹤0.01% |
97,569
-3,738
| -4% | -$82.8K |
|
|
SN
2073
DELISTED
Sanchez Energy Corporation
SN
| $2.16M | ﹤0.01% |
232,442
+162,347
| +232% | +$1.51M |
|
2074
U-Haul Holding Co
UHAL
$10.6B
| $2.16M | ﹤0.01% |
75,880
-48,970
| -39% | -$1.39M |
|
2075
Grand Canyon Education
LOPE
$5.8B
| $2.15M | ﹤0.01% |
46,146
-7,677
| -14% | -$358K |
|