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
Cap. Flow
+$6.08B
Cap. Flow %
6.23%
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$963M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$323M
4
EMC
EMC CORPORATION
EMC
+$284M
5
BK icon
Bank of New York Mellon
BK
+$282M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$486M
2
CNI icon
Canadian National Railway
CNI
+$460M
3
IYR icon
iShares US Real Estate ETF
IYR
+$421M
4
APC
Anadarko Petroleum
APC
+$342M
5
OMC icon
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
CMA icon
676
Comerica
CMA
$8.9B
$26.3M 0.02%
523,691
+60,184
+13% +$3.02M
VYM icon
677
Vanguard High Dividend Yield ETF
VYM
$64.7B
$26.3M 0.02%
395,916
+162,747
+70% +$10.8M
CNC icon
678
Centene
CNC
$15.4B
$26.2M 0.02%
1,388,440
+836,744
+152% +$15.8M
AEM icon
679
Agnico Eagle Mines
AEM
$76.8B
$26.1M 0.02%
682,027
+85,403
+14% +$3.27M
WAT icon
680
Waters Corp
WAT
$17.4B
$26.1M 0.02%
249,451
+38,459
+18% +$4.02M
KATE
681
DELISTED
Kate Spade & Company
KATE
$26M 0.02%
682,438
+438,361
+180% +$16.7M
FL
682
DELISTED
Foot Locker
FL
$26M 0.02%
512,661
+161,408
+46% +$8.19M
HSP
683
DELISTED
HOSPIRA INC
HSP
$25.9M 0.02%
504,594
-94,565
-16% -$4.86M
TECK icon
684
Teck Resources
TECK
$19.8B
$25.9M 0.02%
1,133,717
+147,188
+15% +$3.36M
BWA icon
685
BorgWarner
BWA
$9.34B
$25.9M 0.02%
450,769
-12,262
-3% -$704K
BVN icon
686
Compañía de Minas Buenaventura
BVN
$5.09B
$25.7M 0.02%
2,178,534
+282,253
+15% +$3.33M
KSU
687
DELISTED
Kansas City Southern
KSU
$25.7M 0.02%
239,306
+27,234
+13% +$2.93M
WPM icon
688
Wheaton Precious Metals
WPM
$47.9B
$25.6M 0.02%
975,753
+191,384
+24% +$5.03M
BTE icon
689
Baytex Energy
BTE
$1.83B
$25.6M 0.02%
555,419
+371,766
+202% +$17.2M
VOYA icon
690
Voya Financial
VOYA
$7.3B
$25.6M 0.02%
703,095
+224,088
+47% +$8.14M
MAN icon
691
ManpowerGroup
MAN
$1.75B
$25.5M 0.02%
300,105
-5,181
-2% -$440K
DS
692
DELISTED
Drive Shack Inc.
DS
$25.4M 0.02%
4,921,230
-157,529
-3% -$812K
SUNE
693
DELISTED
SUNEDISON, INC COM
SUNE
$25.3M 0.02%
1,120,577
+462,606
+70% +$10.5M
RKT
694
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.3M 0.02%
479,020
+96,264
+25% +$5.08M
PII icon
695
Polaris
PII
$3.29B
$25.3M 0.02%
194,019
+13,774
+8% +$1.79M
JKS
696
JinkoSolar
JKS
$1.26B
$25.3M 0.02%
836,921
+54,057
+7% +$1.63M
KBR icon
697
KBR
KBR
$6.42B
$25.2M 0.02%
1,057,227
-33,786
-3% -$806K
BZH icon
698
Beazer Homes USA
BZH
$758M
$25.2M 0.02%
1,199,023
+54,871
+5% +$1.15M
CIB icon
699
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$25.1M 0.02%
434,550
+60,447
+16% +$3.49M
AUY
700
DELISTED
Yamana Gold, Inc.
AUY
$25M 0.02%
3,037,857
+874,369
+40% +$7.19M
26 27
28
29 30