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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.02% |
198,964
+76,531
| +63% | +$8.92M |
|
|
CHL
727
DELISTED
China Mobile Limited
CHL
| $23.1M | 0.02% |
476,112
-509,015
| -52% | -$24.7M |
|
728
Ambac
AMBC
$415M
| $23.1M | 0.02% |
846,340
+697,889
| +470% | +$19.1M |
|
|
UGAZ
729
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $23.1M | 0.02% |
80
| – | – |
|
730
Darden Restaurants
DRI
$24.7B
| $23.1M | 0.02% |
557,275
-101,662
| -15% | -$4.2M |
|
|
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
| $23M | 0.02% |
1,247,007
+206,753
| +20% | +$3.82M |
|
732
Campbell Soup
CPB
$9.98B
| $23M | 0.02% |
502,447
+134,359
| +37% | +$6.15M |
|
733
NGL Energy Partners
NGL
$748M
| $23M | 0.02% |
531,092
+500,594
| +1,641% | +$21.7M |
|
734
Ametek
AME
$43.3B
| $23M | 0.02% |
439,906
+23,278
| +6% | +$1.22M |
|
735
Flex
FLEX
$21.7B
| $23M | 0.02% |
2,753,565
+194,183
| +8% | +$1.62M |
|
736
iShares TIPS Bond ETF
TIP
$14B
| $22.8M | 0.02% |
197,909
-1,003,211
| -84% | -$116M |
|
|
CLR
737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.8M | 0.02% |
288,700
+98,508
| +52% | +$7.78M |
|
|
SNP
738
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.7M | 0.02% |
238,632
+46,246
| +24% | +$4.39M |
|
739
Deckers Outdoor
DECK
$16.9B
| $22.6M | 0.02% |
1,572,894
+870,708
| +124% | +$12.5M |
|
|
THI
740
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $22.5M | 0.02% |
411,608
+126,863
| +45% | +$6.94M |
|
741
Hain Celestial
HAIN
$176M
| $22.4M | 0.02% |
505,626
+47,720
| +10% | +$2.12M |
|
742
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.02% |
640,502
+124,634
| +24% | +$4.36M |
|
|
TQNT
743
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.4M | 0.02% |
1,414,956
-339,259
| -19% | -$5.36M |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $22.3M | 0.02% |
234,832
+15,334
| +7% | +$1.46M |
|
745
Alliance Resource Partners
ARLP
$2.92B
| $22.3M | 0.02% |
477,911
-142,259
| -23% | -$6.64M |
|
746
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $22.2M | 0.02% |
18,285
-2,450
| -12% | -$2.98M |
|
|
ADT
747
DELISTED
ADT CORP
ADT
| $22.1M | 0.02% |
633,592
-146,375
| -19% | -$5.11M |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $22.1M | 0.02% |
583,491
-226,290
| -28% | -$8.58M |
|
749
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $22.1M | 0.02% |
178,982
+122,348
| +216% | +$15.1M |
|
750
Huntsman Corp
HUN
$1.88B
| $22.1M | 0.02% |
785,731
+78,796
| +11% | +$2.21M |
|