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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
551
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $36.2M | 0.03% |
4,510,572
+240,823
| +6% | +$1.93M |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.1M | 0.03% |
250,156
+122,796
| +96% | +$17.7M |
|
553
Moody's
MCO
$91B
| $36.1M | 0.03% |
411,674
+4,815
| +1% | +$422K |
|
554
TechnipFMC
FTI
$16.1B
| $36.1M | 0.03% |
793,624
+232,013
| +41% | +$10.5M |
|
555
SBA Communications
SBAC
$20.5B
| $36M | 0.03% |
351,725
-58,544
| -14% | -$5.99M |
|
556
KeyCorp
KEY
$21B
| $35.7M | 0.03% |
2,490,807
+185,990
| +8% | +$2.67M |
|
557
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $35.6M | 0.03% |
836,092
+174,643
| +26% | +$7.44M |
|
558
BP
BP
$87.3B
| $35.5M | 0.03% |
823,203
+282,940
| +52% | +$12.2M |
|
559
Marriott International Class A Common Stock
MAR
$72.8B
| $35.5M | 0.03% |
553,450
-78,851
| -12% | -$5.05M |
|
560
Boston Scientific
BSX
$160B
| $35.5M | 0.03% |
2,776,533
+548,185
| +25% | +$7M |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $35.4M | 0.03% |
779,120
+94,912
| +14% | +$4.32M |
|
562
Digital Realty Trust
DLR
$55B
| $35.4M | 0.03% |
607,186
+111,316
| +22% | +$6.49M |
|
563
Imperial Oil
IMO
$44.5B
| $35.4M | 0.03% |
671,983
-91,620
| -12% | -$4.82M |
|
|
CVC
564
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34.9M | 0.03% |
1,974,657
+352,971
| +22% | +$6.23M |
|
565
Flowserve
FLS
$7.28B
| $34.7M | 0.03% |
466,623
+53,088
| +13% | +$3.95M |
|
566
Cheniere Energy
CQP
$25.9B
| $34.4M | 0.03% |
1,041,942
+689,726
| +196% | +$22.8M |
|
567
Skyworks Solutions
SWKS
$11.2B
| $34.4M | 0.03% |
732,066
+37,456
| +5% | +$1.76M |
|
568
AES
AES
$9.06B
| $34.3M | 0.03% |
2,208,659
+442,398
| +25% | +$6.88M |
|
569
Tyson Foods
TSN
$19.9B
| $34.2M | 0.03% |
911,155
+263,582
| +41% | +$9.89M |
|
|
CMCSK
570
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.2M | 0.03% |
641,274
+174,740
| +37% | +$9.32M |
|
|
TWO
571
Two Harbors Investment
TWO
$1.07B
| $33.9M | 0.03% |
403,800
-71,328
| -15% | -$5.98M |
|
572
iShares Select Dividend ETF
DVY
$20.7B
| $33.8M | 0.03% |
438,907
+222,741
| +103% | +$17.1M |
|
573
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $33.7M | 0.03% |
830,000
+228,182
| +38% | +$9.28M |
|
574
Chipotle Mexican Grill
CMG
$53.2B
| $33.7M | 0.03% |
2,845,300
+558,900
| +24% | +$6.62M |
|
575
Pultegroup
PHM
$27.9B
| $33.7M | 0.03% |
1,671,165
+82,314
| +5% | +$1.66M |
|