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 | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$468M
| $28.8M | 0.02% |
878,939
+96,689
| +12% | +$3.17M |
|
627
AB InBev
BUD
$116B
| $28.7M | 0.02% |
250,109
-113,784
| -31% | -$13.1M |
|
628
Check Point Software Technologies
CHKP
$21.1B
| $28.7M | 0.02% |
427,631
+65,833
| +18% | +$4.41M |
|
|
SJR
629
DELISTED
Shaw Communications Inc.
SJR
| $28.6M | 0.02% |
1,114,107
+432,383
| +63% | +$11.1M |
|
|
CSOD
630
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.2M | 0.02% |
612,643
-27,526
| -4% | -$1.27M |
|
631
Middleby
MIDD
$7.03B
| $28.2M | 0.02% |
340,557
-6,555
| -2% | -$542K |
|
|
PMT
632
PennyMac Mortgage Investment
PMT
$1.08B
| $28.2M | 0.02% |
1,283,972
+93,639
| +8% | +$2.05M |
|
|
EDR
633
DELISTED
Education Realty Trust Inc
EDR
| $28.2M | 0.02% |
874,070
-125,427
| -13% | -$4.04M |
|
634
HF Sinclair
DINO
$9.81B
| $28.1M | 0.02% |
644,064
+186,504
| +41% | +$8.15M |
|
635
Quest Diagnostics
DGX
$20.4B
| $28M | 0.02% |
477,486
-49,340
| -9% | -$2.9M |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28M | 0.02% |
549,613
-1,408,053
| -72% | -$71.7M |
|
|
ENDP
637
DELISTED
Endo International plc
ENDP
| $28M | 0.02% |
399,520
+185,557
| +87% | +$13M |
|
|
APU
638
DELISTED
AmeriGas Partners, L.P.
APU
| $28M | 0.02% |
615,982
+108,734
| +21% | +$4.94M |
|
|
JOY
639
DELISTED
Joy Global Inc
JOY
| $27.9M | 0.02% |
453,421
+1,448
| +0.3% | +$89.2K |
|
640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $27.9M | 0.02% |
234,050
+135,319
| +137% | +$16.1M |
|
|
NLSN
641
DELISTED
Nielsen Holdings plc
NLSN
| $27.9M | 0.02% |
576,362
-362,413
| -39% | -$17.5M |
|
642
Celanese
CE
$4.89B
| $27.9M | 0.02% |
433,860
+24,413
| +6% | +$1.57M |
|
643
Ally Financial
ALLY
$12.7B
| $27.9M | 0.02% |
+1,166,027
| New | +$27.9M |
|
644
Jacobs Solutions
J
$17.2B
| $27.9M | 0.02% |
632,163
+66,241
| +12% | +$2.92M |
|
|
CTRX
645
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.8M | 0.02% |
629,983
-201,658
| -24% | -$8.9M |
|
646
Lincoln National
LNC
$7.88B
| $27.8M | 0.02% |
539,511
+47,768
| +10% | +$2.46M |
|
647
Goodyear
GT
$2.45B
| $27.7M | 0.02% |
997,411
+149,470
| +18% | +$4.15M |
|
648
Southwest Airlines
LUV
$16.3B
| $27.7M | 0.02% |
1,030,131
+106,865
| +12% | +$2.87M |
|
|
PETM
649
DELISTED
PETSMART INC
PETM
| $27.7M | 0.02% |
462,436
+166,223
| +56% | +$9.94M |
|
650
Eastman Chemical
EMN
$7.76B
| $27.6M | 0.02% |
316,350
+87,653
| +38% | +$7.66M |
|