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 | |
|---|---|---|---|---|---|---|
|
HMSY
2076
DELISTED
HMS Holdings Corp.
HMSY
| $2.15M | ﹤0.01% |
101,787
+28,681
| +39% | +$606K |
|
|
JASO
2077
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.15M | ﹤0.01% |
262,748
-184,437
| -41% | -$1.51M |
|
|
INVX
2078
Innovex International, Inc.
INVX
$1.14B
| $2.15M | ﹤0.01% |
28,014
-2,523
| -8% | -$193K |
|
|
FINL
2079
DELISTED
Finish Line
FINL
| $2.14M | ﹤0.01% |
88,110
+20,683
| +31% | +$503K |
|
|
HIBB
2080
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.13M | ﹤0.01% |
44,050
+10,153
| +30% | +$492K |
|
2081
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.13M | ﹤0.01% |
45,275
+36,958
| +444% | +$1.74M |
|
2082
BJ's Restaurants
BJRI
$687M
| $2.12M | ﹤0.01% |
42,178
+17,672
| +72% | +$887K |
|
2083
Pool Corp
POOL
$12.1B
| $2.12M | ﹤0.01% |
33,349
-7,500
| -18% | -$476K |
|
2084
Enviri
NVRI
$1.01B
| $2.11M | ﹤0.01% |
111,524
+31,944
| +40% | +$604K |
|
|
HNP
2085
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.11M | ﹤0.01% |
38,900
-6,834
| -15% | -$370K |
|
|
TIVO
2086
DELISTED
TIVO INC
TIVO
| $2.1M | ﹤0.01% |
177,785
-162,085
| -48% | -$1.92M |
|
|
CLC
2087
DELISTED
Clarcor
CLC
| $2.1M | ﹤0.01% |
31,532
+10,261
| +48% | +$684K |
|
2088
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.1M | ﹤0.01% |
173,363
+10,232
| +6% | +$124K |
|
|
RNE
2089
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $2.1M | ﹤0.01% |
+152,000
| New | +$2.1M |
|
2090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $2.1M | ﹤0.01% |
56,341
-1,366,567
| -96% | -$50.8M |
|
2091
Guess, Inc.
GES
$870M
| $2.09M | ﹤0.01% |
99,267
+311
| +0.3% | +$6.55K |
|
2092
SS&C Technologies
SSNC
$21.7B
| $2.09M | ﹤0.01% |
71,248
+27,350
| +62% | +$800K |
|
2093
Veeco
VECO
$1.57B
| $2.08M | ﹤0.01% |
59,770
-420,956
| -88% | -$14.7M |
|
|
LL
2094
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.08M | ﹤0.01% |
31,411
+11,195
| +55% | +$742K |
|
|
IBKC
2095
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | ﹤0.01% |
32,109
+16,899
| +111% | +$1.1M |
|
2096
Entegris
ENTG
$13.7B
| $2.08M | ﹤0.01% |
157,222
-3,064
| -2% | -$40.5K |
|
|
PDLI
2097
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.08M | ﹤0.01% |
269,481
-30,714
| -10% | -$237K |
|
|
AMAG
2098
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.07M | ﹤0.01% |
48,582
+21,669
| +81% | +$923K |
|
2099
Grifois
GRFS
$6.55B
| $2.07M | ﹤0.01% |
121,782
-92,646
| -43% | -$1.57M |
|
2100
Philips
PHG
$26.8B
| $2.06M | ﹤0.01% |
99,009
-12,159
| -11% | -$253K |
|