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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.6M | 0.02% |
727,687
+78,566
| +12% | +$2.98M |
|
652
CBRE Group
CBRE
$48.2B
| $27.4M | 0.02% |
855,316
-56,130
| -6% | -$1.8M |
|
653
Diamondback Energy
FANG
$39.7B
| $27.1M | 0.02% |
305,511
+262,840
| +616% | +$23.3M |
|
654
Akamai
AKAM
$11.2B
| $27.1M | 0.02% |
444,267
-41,251
| -8% | -$2.52M |
|
655
Hanesbrands
HBI
$2.28B
| $27.1M | 0.02% |
1,101,388
+330,264
| +43% | +$8.13M |
|
|
CCI.PRA
656
DELISTED
Crown Castle International Corp.
CCI.PRA
| $27.1M | 0.02% |
265,471
+186,751
| +237% | +$19M |
|
657
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $27.1M | 0.02% |
611,542
+233,947
| +62% | +$10.3M |
|
|
RLD
658
DELISTED
REALD INC COM STK
RLD
| $27M | 0.02% |
2,117,068
+2,040,308
| +2,658% | +$26M |
|
659
M&T Bank
MTB
$31.1B
| $27M | 0.02% |
217,350
+12,450
| +6% | +$1.54M |
|
660
Henry Schein
HSIC
$8.21B
| $26.9M | 0.02% |
578,587
+13,132
| +2% | +$611K |
|
|
GAP
661
The Gap, Inc.
GAP
$8.96B
| $26.9M | 0.02% |
647,453
+19,587
| +3% | +$814K |
|
662
Roper Technologies
ROP
$55.9B
| $26.8M | 0.02% |
183,772
-20,352
| -10% | -$2.97M |
|
663
Ares Capital
ARCC
$15.7B
| $26.7M | 0.02% |
1,496,986
+865,235
| +137% | +$15.5M |
|
|
ANDV
664
DELISTED
Andeavor
ANDV
| $26.7M | 0.02% |
454,717
-40,597
| -8% | -$2.38M |
|
665
iShares US Transportation ETF
IYT
$606M
| $26.6M | 0.02% |
724,156
+338,392
| +88% | +$12.4M |
|
666
DaVita
DVA
$9.62B
| $26.5M | 0.02% |
366,967
+68,355
| +23% | +$4.94M |
|
667
DTE Energy
DTE
$28B
| $26.4M | 0.02% |
398,898
+26,847
| +7% | +$1.78M |
|
668
Northern Trust
NTRS
$24.3B
| $26.4M | 0.02% |
411,341
-11,556
| -3% | -$742K |
|
|
LLTC
669
DELISTED
Linear Technology Corp
LLTC
| $26.4M | 0.02% |
560,421
-41,411
| -7% | -$1.95M |
|
|
HYLD
670
DELISTED
High Yield ETF
HYLD
| $26.4M | 0.02% |
494,697
-468,009
| -49% | -$24.9M |
|
671
D.R. Horton
DHI
$53B
| $26.3M | 0.02% |
1,071,754
+67,223
| +7% | +$1.65M |
|
672
Pembina Pipeline
PBA
$22.1B
| $26.3M | 0.02% |
612,338
-106,239
| -15% | -$4.57M |
|
|
SXCP
673
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $26.3M | 0.02% |
871,372
+818,865
| +1,560% | +$24.7M |
|
674
SiriusXM
SIRI
$8.17B
| $26.3M | 0.02% |
760,110
-64,988
| -8% | -$2.25M |
|
675
VanEck Biotech ETF
BBH
$355M
| $26.3M | 0.02% |
275,582
-53,329
| -16% | -$5.09M |
|