CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$284M |
| 5 |
Bank of New York Mellon
BK
|
$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$486M |
| 2 |
Canadian National Railway
CNI
|
$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
$342M |
| 5 |
Omnicom Group
OMC
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ericsson
ERIC
$26.7B
| $46.4M | 0.04% |
3,845,041
+1,319,520
| +52% | +$15.9M |
|
452
TE Connectivity
TEL
$61.7B
| $46.3M | 0.04% |
748,796
-131,427
| -15% | -$8.13M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $45.7M | 0.04% |
1,863,815
+260,057
| +16% | +$6.38M |
|
454
Rithm Capital
RITM
$6.69B
| $45.4M | 0.04% |
3,606,878
+271,357
| +8% | +$3.42M |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $45.3M | 0.04% |
270,098
-33,848
| -11% | -$5.68M |
|
456
Dover
DOV
$24.4B
| $45.2M | 0.04% |
615,345
+186,000
| +43% | +$13.7M |
|
457
Intuitive Surgical
ISRG
$167B
| $45.2M | 0.04% |
986,985
-8,019
| -0.8% | -$367K |
|
458
OSI Systems
OSIS
$3.93B
| $45M | 0.04% |
674,528
+496,937
| +280% | +$33.2M |
|
|
MTL
459
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $45M | 0.04% |
10,271,566
-1,005,196
| -9% | -$4.4M |
|
460
Sealed Air
SEE
$4.82B
| $44.9M | 0.04% |
1,313,132
+213,829
| +19% | +$7.31M |
|
|
POM
461
DELISTED
PEPCO HOLDINGS, INC.
POM
| $44.8M | 0.04% |
1,631,935
+1,125,233
| +222% | +$30.9M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $44.8M | 0.04% |
1,560,315
-7,569
| -0.5% | -$218K |
|
463
Fastenal
FAST
$55.1B
| $44.8M | 0.04% |
3,624,144
-217,084
| -6% | -$2.69M |
|
|
CNQR
464
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $44.7M | 0.04% |
478,987
+505
| +0.1% | +$47.1K |
|
465
Tractor Supply
TSCO
$32.1B
| $44.6M | 0.04% |
3,691,675
+555,425
| +18% | +$6.71M |
|
466
Analog Devices
ADI
$122B
| $44.4M | 0.04% |
821,775
-22,820
| -3% | -$1.23M |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $44.4M | 0.04% |
1,108,146
+83,350
| +8% | +$3.34M |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.04% |
474,359
+66,015
| +16% | +$6.15M |
|
469
PACCAR
PCAR
$52B
| $44.1M | 0.04% |
1,053,045
+16,293
| +2% | +$682K |
|
470
Edison International
EIX
$21B
| $44M | 0.04% |
756,648
+243,507
| +47% | +$14.2M |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.8M | 0.04% |
380,111
+106,495
| +39% | +$12.3M |
|
472
Herc Holdings
HRI
$4.6B
| $43.8M | 0.04% |
520,792
-87,279
| -14% | -$7.34M |
|
473
United States Natural Gas Fund
UNG
$615M
| $43.7M | 0.04% |
110,954
-13,058
| -11% | -$5.14M |
|
474
CME Group
CME
$94.4B
| $43.5M | 0.04% |
613,791
+29,798
| +5% | +$2.11M |
|
475
iShares Silver Trust
SLV
$20.1B
| $43.5M | 0.04% |
2,145,748
+294,687
| +16% | +$5.97M |
|