CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
WIX.com
WIX
$9.56B
| $1.4M | ﹤0.01% |
32,159
-77,756
| -71% | -$3.38M |
|
|
CSLS
2227
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.39M | ﹤0.01% |
52,313
+4,694
| +10% | +$125K |
|
2228
Pricesmart
PSMT
$3.52B
| $1.39M | ﹤0.01% |
16,630
+850
| +5% | +$71.2K |
|
|
SA
2229
Seabridge Gold
SA
$1.92B
| $1.39M | ﹤0.01% |
126,223
+40,363
| +47% | +$445K |
|
|
KCG
2230
DELISTED
KCG Holdings, Inc.
KCG
| $1.39M | ﹤0.01% |
89,628
-258,373
| -74% | -$4.01M |
|
|
BSJI
2231
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.39M | ﹤0.01% |
54,900
| – | – |
|
2232
First Financial Corporation Common Stock
THFF
$691M
| $1.39M | ﹤0.01% |
34,137
-1,866
| -5% | -$75.9K |
|
2233
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
22,717
-10,090
| -31% | -$616K |
|
|
HF
2234
DELISTED
HFF Inc.
HF
| $1.39M | ﹤0.01% |
50,086
-9,321
| -16% | -$258K |
|
|
FBC
2235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.38M | ﹤0.01% |
49,872
-17,047
| -25% | -$473K |
|
2236
Apogee Enterprises
APOG
$903M
| $1.38M | ﹤0.01% |
30,979
-15,273
| -33% | -$682K |
|
|
WLH
2237
DELISTED
WILLIAM LYON HOMES
WLH
| $1.38M | ﹤0.01% |
74,538
-16,423
| -18% | -$305K |
|
|
KEYW
2238
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | ﹤0.01% |
125,121
+3,156
| +3% | +$34.9K |
|
|
UNVR
2239
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | ﹤0.01% |
63,165
-22,320
| -26% | -$488K |
|
2240
TriNet
TNET
$3.35B
| $1.38M | ﹤0.01% |
63,590
-20,650
| -25% | -$447K |
|
2241
Assertio
ASRT
$78.3M
| $1.38M | ﹤0.01% |
13,752
+658
| +5% | +$65.8K |
|
|
SPNC
2242
DELISTED
Spectranetics Corp
SPNC
| $1.38M | ﹤0.01% |
54,783
-2,669
| -5% | -$67K |
|
|
KLDW
2243
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.37M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
HK
2244
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
+146,183
| New | +$1.37M |
|
2245
Children's Place
PLCE
$155M
| $1.37M | ﹤0.01% |
17,159
-1,978
| -10% | -$158K |
|
2246
Comtech Telecommunications
CMTL
$69.1M
| $1.37M | ﹤0.01% |
106,766
-68,178
| -39% | -$874K |
|
|
SGYP
2247
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | ﹤0.01% |
248,027
+52,887
| +27% | +$291K |
|
2248
Flushing Financial
FFIC
$476M
| $1.37M | ﹤0.01% |
57,555
+9,293
| +19% | +$221K |
|
2249
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.37M | ﹤0.01% |
32,205
-58,707
| -65% | -$2.49M |
|
2250
American Coastal Insurance
ACIC
$538M
| $1.36M | ﹤0.01% |
80,328
+69,326
| +630% | +$1.18M |
|