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 | |
|---|---|---|---|---|---|---|
|
CNSL
2226
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.6M | ﹤0.01% |
64,020
-14,819
| -19% | -$371K |
|
2227
Unifirst Corp
UNF
$3.18B
| $1.6M | ﹤0.01% |
16,580
+8,304
| +100% | +$802K |
|
|
AMCC
2228
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.6M | ﹤0.01% |
228,724
-11,456
| -5% | -$80.2K |
|
2229
Coherent
COHR
$16.2B
| $1.6M | ﹤0.01% |
135,791
+58,318
| +75% | +$687K |
|
2230
Cimpress
CMPR
$1.49B
| $1.59M | ﹤0.01% |
29,082
-27,467
| -49% | -$1.5M |
|
2231
Kulicke & Soffa
KLIC
$2.13B
| $1.59M | ﹤0.01% |
111,802
-168,507
| -60% | -$2.4M |
|
2232
VanEck Vietnam ETF
VNM
$591M
| $1.59M | ﹤0.01% |
72,479
+22,479
| +45% | +$492K |
|
|
CQB
2233
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.59M | ﹤0.01% |
111,817
-19,482
| -15% | -$277K |
|
2234
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.59M | ﹤0.01% |
49,379
-89,207
| -64% | -$2.87M |
|
2235
Plexus
PLXS
$3.69B
| $1.58M | ﹤0.01% |
42,800
-7,430
| -15% | -$274K |
|
2236
Gran Tierra Energy
GTE
$143M
| $1.58M | ﹤0.01% |
28,459
-81,272
| -74% | -$4.5M |
|
|
ESR
2237
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $1.58M | ﹤0.01% |
72,146
+15,219
| +27% | +$332K |
|
2238
Main Street Capital
MAIN
$5.84B
| $1.58M | ﹤0.01% |
51,414
-9,266
| -15% | -$284K |
|
|
HTD
2239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $1.57M | ﹤0.01% |
76,394
+736
| +1% | +$15.2K |
|
2240
iShares MSCI Malaysia ETF
EWM
$245M
| $1.57M | ﹤0.01% |
25,517
-100,813
| -80% | -$6.21M |
|
|
MSCC
2241
DELISTED
Microsemi Corp
MSCC
| $1.57M | ﹤0.01% |
61,772
-82,084
| -57% | -$2.08M |
|
2242
Hyatt Hotels
H
$13.6B
| $1.57M | ﹤0.01% |
25,904
-200,618
| -89% | -$12.1M |
|
|
EVER
2243
DELISTED
Everbank Financial Corp
EVER
| $1.57M | ﹤0.01% |
88,758
-49,851
| -36% | -$880K |
|
|
MEP
2244
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.56M | ﹤0.01% |
70,122
+2,665
| +4% | +$59.4K |
|
|
VTTI
2245
DELISTED
VTTI Energy Partners LP
VTTI
| $1.56M | ﹤0.01% |
+62,375
| New | +$1.56M |
|
|
ILG
2246
DELISTED
ILG, Inc Common Stock
ILG
| $1.56M | ﹤0.01% |
81,956
+18,237
| +29% | +$347K |
|
2247
FerroAtlántica
GSM
$773M
| $1.56M | ﹤0.01% |
85,767
-197,821
| -70% | -$3.6M |
|
2248
Stifel
SF
$11.5B
| $1.56M | ﹤0.01% |
49,778
-9,829
| -16% | -$307K |
|
2249
InterDigital
IDCC
$8.31B
| $1.55M | ﹤0.01% |
38,961
-113,085
| -74% | -$4.5M |
|
2250
OFG Bancorp
OFG
$1.92B
| $1.55M | ﹤0.01% |
103,108
+32,637
| +46% | +$489K |
|