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 | |
|---|---|---|---|---|---|---|
2451
CNA Financial
CNA
$12.6B
| $1.17M | ﹤0.01% |
30,768
-20,359
| -40% | -$774K |
|
2452
RB Global
RBA
$21.7B
| $1.17M | ﹤0.01% |
52,261
-18,951
| -27% | -$424K |
|
|
IBA
2453
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.17M | ﹤0.01% |
+19,552
| New | +$1.17M |
|
|
ZINC
2454
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.16M | ﹤0.01% |
70,365
+1,504
| +2% | +$24.9K |
|
|
LL
2455
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | ﹤0.01% |
20,216
-115,168
| -85% | -$6.62M |
|
|
VXX
2456
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.16M | ﹤0.01% |
2,324
-3,587
| -61% | -$1.79M |
|
|
RTK
2457
DELISTED
Rentech, Inc.
RTK
| $1.16M | ﹤0.01% |
67,735
-7,979
| -11% | -$137K |
|
2458
Pilgrim's Pride
PPC
$10.2B
| $1.16M | ﹤0.01% |
37,898
-59,739
| -61% | -$1.83M |
|
|
MCF
2459
DELISTED
Contango Oil & Gas Co.
MCF
| $1.16M | ﹤0.01% |
34,857
-7,251
| -17% | -$241K |
|
2460
Rush Enterprises Class A
RUSHA
$4.35B
| $1.16M | ﹤0.01% |
77,657
+9,048
| +13% | +$135K |
|
|
SODA
2461
DELISTED
SodaStream International Ltd
SODA
| $1.15M | ﹤0.01% |
39,132
+2,533
| +7% | +$74.7K |
|
|
CZR
2462
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | ﹤0.01% |
91,607
-52,395
| -36% | -$659K |
|
2463
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.15M | ﹤0.01% |
22,637
-14,586
| -39% | -$742K |
|
2464
Agree Realty
ADC
$8.07B
| $1.15M | ﹤0.01% |
41,973
+5,995
| +17% | +$164K |
|
2465
Global X Social Media ETF
SOCL
$159M
| $1.15M | ﹤0.01% |
+59,646
| New | +$1.15M |
|
|
SMEZ
2466
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.15M | ﹤0.01% |
22,726
-7,979
| -26% | -$403K |
|
|
AIMC
2467
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.15M | ﹤0.01% |
39,342
+8,961
| +29% | +$261K |
|
|
WAIR
2468
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.15M | ﹤0.01% |
65,874
-36,295
| -36% | -$631K |
|
|
CFD
2469
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.15M | ﹤0.01% |
83,129
-53,472
| -39% | -$737K |
|
2470
DexCom
DXCM
$29.6B
| $1.14M | ﹤0.01% |
114,496
-471,296
| -80% | -$4.71M |
|
2471
Forward Air
FWRD
$924M
| $1.14M | ﹤0.01% |
25,526
-10,981
| -30% | -$492K |
|
|
AWAY
2472
DELISTED
HOMEAWAY INC COM
AWAY
| $1.14M | ﹤0.01% |
32,237
-8,233
| -20% | -$292K |
|
2473
Quanex
NX
$690M
| $1.14M | ﹤0.01% |
63,074
-22,565
| -26% | -$409K |
|
|
RUSL
2474
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.14M | ﹤0.01% |
8,333
-34
| -0.4% | -$4.66K |
|
2475
Sturm, Ruger & Co
RGR
$611M
| $1.14M | ﹤0.01% |
23,404
+3,216
| +16% | +$157K |
|