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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $43.3M | 0.04% |
1,321,746
+849,784
| +180% | +$27.8M |
|
477
Whirlpool
WHR
$5.28B
| $43M | 0.04% |
308,674
+53,711
| +21% | +$7.48M |
|
478
Oneok
OKE
$45.7B
| $42.6M | 0.03% |
626,280
+41,812
| +7% | +$2.85M |
|
|
CMLP
479
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $42.4M | 0.03% |
1,922,609
+1,315,200
| +217% | +$29M |
|
480
J.M. Smucker
SJM
$12B
| $42.2M | 0.03% |
395,865
+40,250
| +11% | +$4.29M |
|
481
Seagate
STX
$40B
| $42.2M | 0.03% |
742,301
+12,452
| +2% | +$708K |
|
482
Omega Healthcare
OHI
$12.7B
| $42.2M | 0.03% |
1,144,191
-105,579
| -8% | -$3.89M |
|
483
Trane Technologies
TT
$92.1B
| $42.1M | 0.03% |
674,110
-17,188
| -2% | -$1.07M |
|
484
Bread Financial
BFH
$3.09B
| $42M | 0.03% |
187,265
+21,329
| +13% | +$4.79M |
|
485
Rogers Communications
RCI
$19.4B
| $41.8M | 0.03% |
1,038,426
+253,176
| +32% | +$10.2M |
|
|
AHD
486
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $41.7M | 0.03% |
929,757
+620,429
| +201% | +$27.8M |
|
487
Broadcom
AVGO
$1.58T
| $41.5M | 0.03% |
5,764,690
+1,212,260
| +27% | +$8.74M |
|
488
Groupon
GRPN
$971M
| $41.5M | 0.03% |
313,765
+158,739
| +102% | +$21M |
|
489
Best Buy
BBY
$16.1B
| $41.5M | 0.03% |
1,339,066
+586,155
| +78% | +$18.2M |
|
490
Kellanova
K
$27.8B
| $41.4M | 0.03% |
671,246
+31,234
| +5% | +$1.93M |
|
491
Plains GP Holdings
PAGP
$3.64B
| $41.4M | 0.03% |
486,007
+139,102
| +40% | +$11.9M |
|
492
Liberty Media Series A
FWONA
$22.6B
| $41.3M | 0.03% |
1,701,671
-94,060
| -5% | -$2.28M |
|
|
WES
493
DELISTED
Western Gas Partners Lp
WES
| $41.3M | 0.03% |
539,921
+64,886
| +14% | +$4.96M |
|
494
Eversource Energy
ES
$23.6B
| $41.1M | 0.03% |
870,370
+269,294
| +45% | +$12.7M |
|
495
Lazard
LAZ
$5.32B
| $41.1M | 0.03% |
797,458
+66,153
| +9% | +$3.41M |
|
496
Affiliated Managers Group
AMG
$6.54B
| $41M | 0.03% |
199,709
+32,534
| +19% | +$6.68M |
|
497
SPDR S&P Biotech ETF
XBI
$5.39B
| $41M | 0.03% |
798,645
-1,321,461
| -62% | -$67.8M |
|
498
Northrop Grumman
NOC
$83.2B
| $41M | 0.03% |
342,657
+22,469
| +7% | +$2.69M |
|
|
KMR
499
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.7M | 0.03% |
532,644
-1,754
| -0.3% | -$134K |
|
500
Microchip Technology
MCHP
$35.6B
| $40.7M | 0.03% |
1,666,700
-470,604
| -22% | -$11.5M |
|