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 | |
|---|---|---|---|---|---|---|
|
TEN
2076
Tsakos Energy Navigation Ltd.
TEN
$703M
| $1.99M | ﹤0.01% |
62,269
-6,567
| -10% | -$209K |
|
2077
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.98M | ﹤0.01% |
74,287
+313
| +0.4% | +$8.35K |
|
2078
Axos Financial
AX
$5.1B
| $1.98M | ﹤0.01% |
108,944
-42,004
| -28% | -$764K |
|
2079
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | ﹤0.01% |
19,532
+8,484
| +77% | +$860K |
|
|
CSMA
2080
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $1.98M | ﹤0.01% |
100,486
-220,320
| -69% | -$4.34M |
|
|
PDS
2081
Precision Drilling
PDS
$761M
| $1.98M | ﹤0.01% |
9,166
-1,224
| -12% | -$264K |
|
|
ASNA
2082
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | ﹤0.01% |
7,384
-1,925
| -21% | -$512K |
|
|
DWA
2083
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.96M | ﹤0.01% |
71,867
-72,925
| -50% | -$1.99M |
|
2084
Marriott Vacations Worldwide
VAC
$2.66B
| $1.96M | ﹤0.01% |
30,899
-3,226
| -9% | -$205K |
|
|
WEB
2085
DELISTED
Web.com Group, Inc.
WEB
| $1.96M | ﹤0.01% |
98,116
-57,639
| -37% | -$1.15M |
|
2086
Westamerica Bancorp
WABC
$1.23B
| $1.95M | ﹤0.01% |
42,017
+2,457
| +6% | +$114K |
|
2087
Element Solutions
ESI
$6.47B
| $1.95M | ﹤0.01% |
77,809
-100,311
| -56% | -$2.51M |
|
2088
Knowles
KN
$1.91B
| $1.94M | ﹤0.01% |
73,297
-192,550
| -72% | -$5.11M |
|
|
OCLR
2089
DELISTED
Oclaro Inc.
OCLR
| $1.94M | ﹤0.01% |
1,357,883
+7,734
| +0.6% | +$11.1K |
|
2090
Dorman Products
DORM
$4.94B
| $1.94M | ﹤0.01% |
48,475
-3,115
| -6% | -$125K |
|
|
TPCO
2091
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.94M | ﹤0.01% |
+96,186
| New | +$1.94M |
|
2092
Mercury Insurance
MCY
$4.35B
| $1.94M | ﹤0.01% |
39,649
-5,582
| -12% | -$273K |
|
2093
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $1.94M | ﹤0.01% |
28,658
-300
| -1% | -$20.3K |
|
|
RFP
2094
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | ﹤0.01% |
123,710
-32,421
| -21% | -$507K |
|
2095
Stepan Co
SCL
$1.1B
| $1.93M | ﹤0.01% |
43,568
+15,033
| +53% | +$667K |
|
2096
Olin
OLN
$2.91B
| $1.93M | ﹤0.01% |
76,419
-126,132
| -62% | -$3.19M |
|
2097
Artisan Partners
APAM
$3.18B
| $1.93M | ﹤0.01% |
37,066
-35,775
| -49% | -$1.86M |
|
2098
Diodes
DIOD
$2.52B
| $1.93M | ﹤0.01% |
80,625
+15,891
| +25% | +$380K |
|
2099
FS KKR Capital
FSK
$4.75B
| $1.93M | ﹤0.01% |
44,726
-3,097
| -6% | -$133K |
|
|
NP
2100
DELISTED
Neenah, Inc. Common Stock
NP
| $1.92M | ﹤0.01% |
35,951
+8
| +0% | +$428 |
|