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 | |
|---|---|---|---|---|---|---|
|
AWAY
2176
DELISTED
HOMEAWAY INC COM
AWAY
| $1.87M | ﹤0.01% |
62,794
+30,557
| +95% | +$910K |
|
2177
Western Midstream Partners
WES
$14.5B
| $1.87M | ﹤0.01% |
31,020
-57,450
| -65% | -$3.46M |
|
2178
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.87M | ﹤0.01% |
+39,738
| New | +$1.87M |
|
2179
STMicroelectronics
STM
$24.1B
| $1.86M | ﹤0.01% |
248,946
-176,565
| -41% | -$1.32M |
|
|
FRAN
2180
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.86M | ﹤0.01% |
9,285
+2,952
| +47% | +$591K |
|
|
UIL
2181
DELISTED
UIL HOLDINGS
UIL
| $1.86M | ﹤0.01% |
42,672
+23,114
| +118% | +$1.01M |
|
|
NUVA
2182
DELISTED
NuVasive, Inc.
NUVA
| $1.85M | ﹤0.01% |
39,247
-32,341
| -45% | -$1.53M |
|
2183
Apogee Enterprises
APOG
$919M
| $1.85M | ﹤0.01% |
43,548
+13,107
| +43% | +$555K |
|
2184
Nexstar Media Group
NXST
$6.2B
| $1.85M | ﹤0.01% |
35,623
+11,662
| +49% | +$604K |
|
|
VTA
2185
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.84M | ﹤0.01% |
155,267
-6,927
| -4% | -$82.1K |
|
|
PGH
2186
DELISTED
Pengrowth Energy Corporation
PGH
| $1.84M | ﹤0.01% |
591,571
-721,352
| -55% | -$2.24M |
|
2187
iShares US Pharmaceuticals ETF
IHE
$572M
| $1.84M | ﹤0.01% |
36,369
+480
| +1% | +$24.2K |
|
|
MINI
2188
DELISTED
Mobile Mini Inc
MINI
| $1.84M | ﹤0.01% |
45,293
+11,526
| +34% | +$467K |
|
|
BECN
2189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | ﹤0.01% |
65,949
-16,596
| -20% | -$461K |
|
|
MLPO
2190
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $1.83M | ﹤0.01% |
+149,600
| New | +$1.83M |
|
2191
Steelcase
SCS
$1.94B
| $1.83M | ﹤0.01% |
102,027
+47,740
| +88% | +$857K |
|
|
NTT
2192
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.83M | ﹤0.01% |
71,498
+34,923
| +95% | +$894K |
|
|
TYG
2193
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.83M | ﹤0.01% |
10,452
-4,721
| -31% | -$827K |
|
2194
Clearway Energy Class C
CWEN
$3.37B
| $1.83M | ﹤0.01% |
77,580
-20,262
| -21% | -$478K |
|
|
BBBY
2195
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.83M | ﹤0.01% |
91,074
+45,148
| +98% | +$906K |
|
2196
HNI Corp
HNI
$2.08B
| $1.83M | ﹤0.01% |
35,783
+1,098
| +3% | +$56.1K |
|
2197
International Bancshares
IBOC
$4.33B
| $1.83M | ﹤0.01% |
68,769
+20,917
| +44% | +$555K |
|
2198
Rush Enterprises Class A
RUSHA
$4.35B
| $1.82M | ﹤0.01% |
127,942
+50,285
| +65% | +$716K |
|
|
MSCC
2199
DELISTED
Microsemi Corp
MSCC
| $1.82M | ﹤0.01% |
64,045
+2,273
| +4% | +$64.5K |
|
2200
Emcor
EME
$28.1B
| $1.82M | ﹤0.01% |
40,818
-3,341
| -8% | -$149K |
|