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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $22.1M | 0.02% |
324,671
+57,220
| +21% | +$3.89M |
|
|
PEI
752
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22M | 0.02% |
77,813
+3,872
| +5% | +$1.09M |
|
|
DRE
753
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 0.02% |
1,205,244
+298,202
| +33% | +$5.42M |
|
754
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 0.02% |
764,815
-4,490
| -0.6% | -$128K |
|
|
HNT
755
DELISTED
HEALTH NET INC
HNT
| $21.9M | 0.02% |
526,731
+184,922
| +54% | +$7.68M |
|
|
SBNY
756
DELISTED
Signature Bank
SBNY
| $21.7M | 0.02% |
172,290
+12,311
| +8% | +$1.55M |
|
757
ICICI Bank
IBN
$113B
| $21.6M | 0.02% |
2,386,142
-1,065,928
| -31% | -$9.67M |
|
758
Ameren
AEE
$26.8B
| $21.6M | 0.02% |
528,383
-240,520
| -31% | -$9.83M |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.02% |
178,622
-58,226
| -25% | -$7.03M |
|
760
O-I Glass
OI
$1.95B
| $21.4M | 0.02% |
618,169
-13,080
| -2% | -$453K |
|
|
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
| $21.4M | 0.02% |
+126,734
| New | +$21.4M |
|
762
Edgewell Personal Care
EPC
$1.01B
| $21.4M | 0.02% |
236,209
+10,084
| +4% | +$912K |
|
763
Verisk Analytics
VRSK
$36.7B
| $21.3M | 0.02% |
355,427
-52,681
| -13% | -$3.16M |
|
764
MidCap Financial Investment
MFIC
$1.17B
| $21.3M | 0.02% |
823,260
+501,750
| +156% | +$13M |
|
765
Allison Transmission
ALSN
$7.41B
| $21.2M | 0.02% |
680,207
+618,710
| +1,006% | +$19.2M |
|
766
Wabtec
WAB
$32.4B
| $21.1M | 0.02% |
255,955
-22,357
| -8% | -$1.85M |
|
767
Santander
BSBR
$40B
| $21.1M | 0.02% |
3,188,809
+1,634,861
| +105% | +$10.8M |
|
|
DFT
768
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.1M | 0.02% |
781,190
+354,619
| +83% | +$9.56M |
|
769
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21M | 0.02% |
168,095
-77,184
| -31% | -$9.66M |
|
770
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $21M | 0.02% |
9,422
+2,135
| +29% | +$4.77M |
|
771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21M | 0.02% |
220,265
-765,278
| -78% | -$72.9M |
|
772
Globe Life
GL
$11.3B
| $20.9M | 0.02% |
383,198
-50,707
| -12% | -$2.77M |
|
773
Crown Holdings
CCK
$11B
| $20.9M | 0.02% |
419,344
+141,386
| +51% | +$7.04M |
|
774
Medical Properties Trust
MPW
$2.77B
| $20.8M | 0.02% |
1,572,557
-656,108
| -29% | -$8.69M |
|
775
BlackBerry
BB
$2.25B
| $20.8M | 0.02% |
2,033,206
+197,517
| +11% | +$2.02M |
|