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 | |
|---|---|---|---|---|---|---|
|
MCRS
701
DELISTED
MICROS SYSTEMS INC
MCRS
| $24.8M | 0.02% |
365,799
+190,355
| +108% | +$12.9M |
|
702
Suburban Propane Partners
SPH
$1.2B
| $24.8M | 0.02% |
539,719
+430,281
| +393% | +$19.8M |
|
|
TRW
703
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.7M | 0.02% |
276,243
+43,299
| +19% | +$3.88M |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $24.7M | 0.02% |
751,599
+597,948
| +389% | +$19.7M |
|
|
RLYP
705
DELISTED
RELYPSA INC COM
RLYP
| $24.6M | 0.02% |
1,011,709
-797,798
| -44% | -$19.4M |
|
706
CarMax
KMX
$8.88B
| $24.6M | 0.02% |
472,919
+67,129
| +17% | +$3.49M |
|
707
EPR Properties
EPR
$4.19B
| $24.4M | 0.02% |
437,329
+87,343
| +25% | +$4.88M |
|
|
DCUA
708
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
0
| – | -$25.4M |
|
709
Annaly Capital Management
NLY
$14.2B
| $24.3M | 0.02% |
531,152
+135,630
| +34% | +$6.2M |
|
|
JOBS
710
DELISTED
51job, Inc.
JOBS
| $24.2M | 0.02% |
734,920
+725,362
| +7,589% | +$23.9M |
|
711
Advance Auto Parts
AAP
$3.55B
| $24.2M | 0.02% |
179,286
+28,724
| +19% | +$3.88M |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $24.1M | 0.02% |
167,696
+49,236
| +42% | +$7.06M |
|
|
UNS
713
DELISTED
UNS ENERGY CORP COM
UNS
| $24M | 0.02% |
397,414
-237,293
| -37% | -$14.3M |
|
|
VVUS
714
DELISTED
Vivus Inc
VVUS
| $24M | 0.02% |
451,099
+26,569
| +6% | +$1.41M |
|
715
UDR
UDR
$12.7B
| $23.9M | 0.02% |
835,756
+154,132
| +23% | +$4.41M |
|
|
AMTD
716
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 0.02% |
756,061
-100,335
| -12% | -$3.15M |
|
717
iShares Russell 1000 Growth ETF
IWF
$119B
| $23.7M | 0.02% |
260,144
-37,748
| -13% | -$3.43M |
|
718
Dollar Tree
DLTR
$20.2B
| $23.6M | 0.02% |
434,074
-105,649
| -20% | -$5.75M |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $23.6M | 0.02% |
243,838
+17,271
| +8% | +$1.67M |
|
|
TWTC
720
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.5M | 0.02% |
583,318
+462,242
| +382% | +$18.6M |
|
|
PTR
721
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.5M | 0.02% |
186,876
-17,710
| -9% | -$2.22M |
|
722
Kohl's
KSS
$1.8B
| $23.5M | 0.02% |
445,269
+92,604
| +26% | +$4.88M |
|
723
RPM International
RPM
$16B
| $23.4M | 0.02% |
507,671
+105,840
| +26% | +$4.89M |
|
724
Molson Coors Class B
TAP
$9.7B
| $23.2M | 0.02% |
313,496
-39,549
| -11% | -$2.93M |
|
725
lululemon athletica
LULU
$19.4B
| $23.2M | 0.02% |
573,946
+122,516
| +27% | +$4.96M |
|