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 | |
|---|---|---|---|---|---|---|
|
AVK
2126
Advent Convertible and Income Fund
AVK
$557M
| $2M | ﹤0.01% |
125,407
-3,322
| -3% | -$52.9K |
|
2127
John Wiley & Sons Class A
WLY
$2.2B
| $1.99M | ﹤0.01% |
33,601
-44,329
| -57% | -$2.63M |
|
2128
Northern Oil and Gas
NOG
$2.44B
| $1.99M | ﹤0.01% |
35,226
+25,935
| +279% | +$1.47M |
|
2129
Altisource Portfolio Solutions
ASPS
$125M
| $1.99M | ﹤0.01% |
7,349
-27,471
| -79% | -$7.43M |
|
2130
Evertec
EVTC
$2.12B
| $1.98M | ﹤0.01% |
89,409
+9,686
| +12% | +$214K |
|
2131
Modine Manufacturing
MOD
$8B
| $1.98M | ﹤0.01% |
145,439
-107,765
| -43% | -$1.46M |
|
|
IRC
2132
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.98M | ﹤0.01% |
180,422
-60,804
| -25% | -$666K |
|
|
CSLS
2133
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.97M | ﹤0.01% |
75,794
+10,352
| +16% | +$270K |
|
2134
Acco Brands
ACCO
$361M
| $1.97M | ﹤0.01% |
218,618
-81,300
| -27% | -$733K |
|
2135
Motorcar Parts of America
MPAA
$309M
| $1.97M | ﹤0.01% |
63,210
+43,185
| +216% | +$1.34M |
|
2136
OFG Bancorp
OFG
$1.94B
| $1.97M | ﹤0.01% |
118,029
+14,921
| +14% | +$248K |
|
2137
Avista
AVA
$2.92B
| $1.96M | ﹤0.01% |
55,543
+16,553
| +42% | +$585K |
|
2138
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $1.96M | ﹤0.01% |
73,974
-313
| -0.4% | -$8.31K |
|
|
XCO
2139
DELISTED
Exco Resources
XCO
| $1.96M | ﹤0.01% |
60,298
+24,690
| +69% | +$804K |
|
2140
West Pharmaceutical
WST
$18.5B
| $1.96M | ﹤0.01% |
36,829
+11,769
| +47% | +$627K |
|
|
SQNM
2141
DELISTED
SEQUENOM INC NEW
SQNM
| $1.96M | ﹤0.01% |
529,786
-231,584
| -30% | -$857K |
|
2142
Sturm, Ruger & Co
RGR
$611M
| $1.96M | ﹤0.01% |
56,538
+33,134
| +142% | +$1.15M |
|
2143
Select Medical
SEM
$1.52B
| $1.95M | ﹤0.01% |
251,629
-60,630
| -19% | -$471K |
|
2144
ProAssurance
PRA
$1.22B
| $1.95M | ﹤0.01% |
43,217
-8,201
| -16% | -$370K |
|
|
RJET
2145
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.95M | ﹤0.01% |
133,699
+23,200
| +21% | +$339K |
|
|
DF
2146
DELISTED
Dean Foods Company
DF
| $1.95M | ﹤0.01% |
100,555
-313,709
| -76% | -$6.08M |
|
|
SONC
2147
DELISTED
Sonic Corp
SONC
| $1.94M | ﹤0.01% |
71,201
-18,308
| -20% | -$499K |
|
|
CSR
2148
Centerspace
CSR
$963M
| $1.94M | ﹤0.01% |
23,717
-11,517
| -33% | -$941K |
|
2149
Trustmark
TRMK
$2.41B
| $1.94M | ﹤0.01% |
78,865
+18,043
| +30% | +$443K |
|
|
AF
2150
DELISTED
Astoria Financial Corporation
AF
| $1.94M | ﹤0.01% |
144,845
+58,622
| +68% | +$784K |
|