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 | |
|---|---|---|---|---|---|---|
2126
Credit Acceptance
CACC
$5.55B
| $1.84M | ﹤0.01% |
14,604
-3,698
| -20% | -$466K |
|
|
SN
2127
DELISTED
Sanchez Energy Corporation
SN
| $1.84M | ﹤0.01% |
70,095
-13,054
| -16% | -$343K |
|
2128
Werner Enterprises
WERN
$1.7B
| $1.84M | ﹤0.01% |
72,912
-25,259
| -26% | -$637K |
|
|
ALXA
2129
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $1.84M | ﹤0.01% |
788,880
-1,475
| -0.2% | -$3.44K |
|
2130
Global X MSCI Greece ETF
GREK
$311M
| $1.84M | ﹤0.01% |
32,933
+17,333
| +111% | +$967K |
|
2131
CDW
CDW
$21.5B
| $1.84M | ﹤0.01% |
59,115
-85,655
| -59% | -$2.66M |
|
2132
Primerica
PRI
$8.71B
| $1.83M | ﹤0.01% |
38,004
-22,844
| -38% | -$1.1M |
|
2133
Cathay General Bancorp
CATY
$3.3B
| $1.83M | ﹤0.01% |
73,835
-46,581
| -39% | -$1.16M |
|
|
HPS
2134
John Hancock Preferred Income Fund III
HPS
$486M
| $1.83M | ﹤0.01% |
104,707
+629
| +0.6% | +$11K |
|
|
BRW
2135
Saba Capital Income & Opportunities Fund
BRW
$341M
| $1.83M | ﹤0.01% |
166,464
-43,213
| -21% | -$475K |
|
2136
Arrowhead Research
ARWR
$3.98B
| $1.83M | ﹤0.01% |
+123,800
| New | +$1.83M |
|
|
EXL
2137
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.83M | ﹤0.01% |
155,196
+2,016
| +1% | +$23.7K |
|
2138
Valley National Bancorp
VLY
$5.92B
| $1.83M | ﹤0.01% |
188,410
-205,653
| -52% | -$1.99M |
|
|
SWI
2139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.83M | ﹤0.01% |
43,420
-285,295
| -87% | -$12M |
|
2140
Spire
SR
$4.47B
| $1.82M | ﹤0.01% |
39,302
-39,746
| -50% | -$1.84M |
|
2141
Adtran
ADTN
$736M
| $1.82M | ﹤0.01% |
88,499
-11,752
| -12% | -$241K |
|
2142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.82M | ﹤0.01% |
78,580
+1,468
| +2% | +$33.9K |
|
|
ECOL
2143
DELISTED
US Ecology, Inc.
ECOL
| $1.81M | ﹤0.01% |
38,726
-19,389
| -33% | -$906K |
|
|
ABCO
2144
DELISTED
Advisory Board Co/The
ABCO
| $1.81M | ﹤0.01% |
38,843
+169
| +0.4% | +$7.87K |
|
|
XRDC
2145
DELISTED
Crossroads Capital, Inc
XRDC
| $1.81M | ﹤0.01% |
344,389
+4,188
| +1% | +$22K |
|
2146
Sleep Number
SNBR
$197M
| $1.8M | ﹤0.01% |
86,201
-10,394
| -11% | -$217K |
|
|
FUR
2147
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.8M | ﹤0.01% |
119,543
-4,096
| -3% | -$61.7K |
|
2148
iShares MSCI Canada ETF
EWC
$3.29B
| $1.8M | ﹤0.01% |
58,564
+30,337
| +107% | +$931K |
|
|
EMES
2149
DELISTED
Emerge Energy Services LP
EMES
| $1.8M | ﹤0.01% |
15,596
+2,062
| +15% | +$238K |
|
2150
ACI Worldwide
ACIW
$5.06B
| $1.79M | ﹤0.01% |
95,410
-87,179
| -48% | -$1.64M |
|