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 | |
|---|---|---|---|---|---|---|
|
PMC
2201
DELISTED
PharMerica Corporation
PMC
| $1.81M | ﹤0.01% |
87,645
-1,705
| -2% | -$35.3K |
|
2202
Erie Indemnity
ERIE
$16.8B
| $1.81M | ﹤0.01% |
19,935
+7,369
| +59% | +$669K |
|
2203
Methode Electronics
MEI
$284M
| $1.81M | ﹤0.01% |
49,519
-33,294
| -40% | -$1.22M |
|
2204
Silicon Laboratories
SLAB
$4.41B
| $1.81M | ﹤0.01% |
38,001
-21,373
| -36% | -$1.02M |
|
|
MDAS
2205
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.81M | ﹤0.01% |
91,468
+44,047
| +93% | +$870K |
|
|
ENV
2206
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | ﹤0.01% |
36,741
+19,817
| +117% | +$974K |
|
2207
VanEck Retail ETF
RTH
$263M
| $1.8M | ﹤0.01% |
25,174
+12,361
| +96% | +$886K |
|
2208
WisdomTree
WT
$2.04B
| $1.8M | ﹤0.01% |
114,667
+66,233
| +137% | +$1.04M |
|
2209
Metallus
MTUS
$710M
| $1.8M | ﹤0.01% |
48,508
+20,671
| +74% | +$765K |
|
|
CYS
2210
DELISTED
CYS Investments Inc.
CYS
| $1.8M | ﹤0.01% |
205,931
-101,340
| -33% | -$883K |
|
|
SC
2211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
91,490
-31,633
| -26% | -$620K |
|
2212
Piper Sandler
PIPR
$6.19B
| $1.79M | ﹤0.01% |
30,856
-24,287
| -44% | -$1.41M |
|
|
RYL
2213
DELISTED
RYLAND GROUP INC
RYL
| $1.79M | ﹤0.01% |
46,473
+18,657
| +67% | +$720K |
|
|
HTS
2214
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.79M | ﹤0.01% |
97,158
+26,646
| +38% | +$491K |
|
|
YELL
2215
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | ﹤0.01% |
79,638
+50,970
| +178% | +$1.15M |
|
2216
Progress Software
PRGS
$1.79B
| $1.79M | ﹤0.01% |
66,276
-3,054
| -4% | -$82.5K |
|
|
HPF
2217
John Hancock Preferred Income Fund II
HPF
$359M
| $1.79M | ﹤0.01% |
87,895
+5,020
| +6% | +$102K |
|
|
WBMD
2218
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | ﹤0.01% |
45,188
-20,319
| -31% | -$804K |
|
2219
Ironwood Pharmaceuticals
IRWD
$208M
| $1.78M | ﹤0.01% |
139,082
+59,271
| +74% | +$760K |
|
2220
Vanguard Materials ETF
VAW
$2.88B
| $1.78M | ﹤0.01% |
16,568
-11,917
| -42% | -$1.28M |
|
|
CJES
2221
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.78M | ﹤0.01% |
134,723
+106,707
| +381% | +$1.41M |
|
2222
Morningstar
MORN
$10.4B
| $1.78M | ﹤0.01% |
27,469
+7,872
| +40% | +$509K |
|
|
CAA
2223
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.77M | ﹤0.01% |
48,484
-377,801
| -89% | -$13.8M |
|
|
EVF
2224
Eaton Vance Senior Income Trust
EVF
$101M
| $1.76M | ﹤0.01% |
282,542
-57,601
| -17% | -$359K |
|
|
RESI
2225
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | ﹤0.01% |
90,761
-51,730
| -36% | -$1M |
|