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 | |
|---|---|---|---|---|---|---|
2151
Hawaiian Electric Industries
HE
$2.1B
| $1.94M | ﹤0.01% |
57,786
+11,633
| +25% | +$390K |
|
|
IQNT
2152
DELISTED
Inteliquent, Inc.
IQNT
| $1.93M | ﹤0.01% |
98,301
+16,094
| +20% | +$316K |
|
2153
Upbound Group
UPBD
$1.57B
| $1.93M | ﹤0.01% |
53,022
+4,159
| +9% | +$151K |
|
2154
Manhattan Associates
MANH
$12.8B
| $1.93M | ﹤0.01% |
47,278
+5,411
| +13% | +$220K |
|
|
CLDT
2155
Chatham Lodging
CLDT
$344M
| $1.92M | ﹤0.01% |
66,398
+18,254
| +38% | +$529K |
|
2156
Arq
ARQ
$316M
| $1.92M | ﹤0.01% |
84,284
-57,598
| -41% | -$1.31M |
|
|
CSMN
2157
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $1.92M | ﹤0.01% |
106,628
+4,933
| +5% | +$88.9K |
|
|
GWPH
2158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.92M | ﹤0.01% |
28,372
+22,696
| +400% | +$1.54M |
|
|
CNXM
2159
DELISTED
CNX Midstream Partners LP
CNXM
| $1.92M | ﹤0.01% |
+79,605
| New | +$1.92M |
|
2160
Hovnanian Enterprises
HOV
$882M
| $1.92M | ﹤0.01% |
18,552
-5,895
| -24% | -$609K |
|
2161
NorthWestern Energy
NWE
$3.48B
| $1.92M | ﹤0.01% |
33,831
+17,955
| +113% | +$1.02M |
|
|
VCO
2162
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.91M | ﹤0.01% |
50,704
+17,802
| +54% | +$672K |
|
2163
Primerica
PRI
$8.74B
| $1.91M | ﹤0.01% |
35,193
-2,811
| -7% | -$153K |
|
2164
Werner Enterprises
WERN
$1.69B
| $1.91M | ﹤0.01% |
61,349
-11,563
| -16% | -$360K |
|
2165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.9M | ﹤0.01% |
31,104
-143,688
| -82% | -$8.79M |
|
2166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $1.9M | ﹤0.01% |
78,532
-48
| -0.1% | -$1.16K |
|
|
NP
2167
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | ﹤0.01% |
31,537
-4,414
| -12% | -$266K |
|
|
PNY
2168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.9M | ﹤0.01% |
48,202
-23,814
| -33% | -$938K |
|
2169
National CineMedia
NCMI
$456M
| $1.9M | ﹤0.01% |
13,188
+7,780
| +144% | +$1.12M |
|
|
RKUS
2170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.89M | ﹤0.01% |
156,966
+28,518
| +22% | +$343K |
|
|
ZINC
2171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.88M | ﹤0.01% |
118,648
+48,283
| +69% | +$764K |
|
2172
Allegiant Air
ALGT
$1.13B
| $1.88M | ﹤0.01% |
12,468
+2,790
| +29% | +$420K |
|
|
TPCO
2173
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.87M | ﹤0.01% |
81,809
-14,377
| -15% | -$329K |
|
2174
Euronet Worldwide
EEFT
$3.55B
| $1.87M | ﹤0.01% |
34,060
+8,436
| +33% | +$463K |
|
|
HPS
2175
John Hancock Preferred Income Fund III
HPS
$484M
| $1.87M | ﹤0.01% |
104,685
-22
| -0% | -$393 |
|