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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$4.14B
| $20.7M | 0.02% |
538,739
-652,713
| -55% | -$25.1M |
|
|
LXK
777
DELISTED
Lexmark Intl Inc
LXK
| $20.7M | 0.02% |
429,327
+47,516
| +12% | +$2.29M |
|
778
GameStop
GME
$11.1B
| $20.6M | 0.02% |
2,038,996
+464,064
| +29% | +$4.7M |
|
779
Encore Capital Group
ECPG
$993M
| $20.5M | 0.02% |
452,082
-4,111
| -0.9% | -$187K |
|
|
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.5M | 0.02% |
807,064
+540,475
| +203% | +$13.7M |
|
|
FLGE
781
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $20.5M | 0.02% |
+202,583
| New | +$20.5M |
|
782
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.5M | 0.02% |
1,236,758
+4,483
| +0.4% | +$74.2K |
|
783
Terex
TEX
$3.45B
| $20.4M | 0.02% |
497,528
+75,502
| +18% | +$3.1M |
|
784
Banco Bradesco
BBD
$33B
| $20.4M | 0.02% |
3,585,518
-1,903,561
| -35% | -$10.8M |
|
785
Old Dominion Freight Line
ODFL
$30.7B
| $20.3M | 0.02% |
958,305
+74,700
| +8% | +$1.59M |
|
786
Jefferies Financial Group
JEF
$13.5B
| $20.3M | 0.02% |
864,187
+211,206
| +32% | +$4.96M |
|
787
Melco Resorts & Entertainment
MLCO
$3.8B
| $20.3M | 0.02% |
567,920
-15,512
| -3% | -$554K |
|
788
Ashland
ASH
$2.42B
| $20.3M | 0.02% |
381,096
+51,777
| +16% | +$2.75M |
|
789
H&R Block
HRB
$6.73B
| $20.2M | 0.02% |
601,872
+49,316
| +9% | +$1.65M |
|
|
CVD
790
DELISTED
COVANCE INC.
CVD
| $20.1M | 0.02% |
235,256
+123,464
| +110% | +$10.6M |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $20.1M | 0.02% |
1,322,701
+213,014
| +19% | +$3.23M |
|
|
PLL
792
DELISTED
PALL CORP
PLL
| $20M | 0.02% |
234,748
+7,010
| +3% | +$599K |
|
793
News Corp Class A
NWSA
$16.2B
| $20M | 0.02% |
1,117,199
+492,945
| +79% | +$8.84M |
|
|
P
794
DELISTED
Pandora Media Inc
P
| $20M | 0.02% |
677,781
+457,711
| +208% | +$13.5M |
|
795
Workday
WDAY
$60.5B
| $19.9M | 0.02% |
221,910
+35,640
| +19% | +$3.2M |
|
796
National Fuel Gas
NFG
$7.87B
| $19.9M | 0.02% |
254,062
+35,969
| +16% | +$2.82M |
|
797
AGCO
AGCO
$8.02B
| $19.8M | 0.02% |
353,004
+8,238
| +2% | +$463K |
|
|
AIV
798
Aimco
AIV
$1.07B
| $19.8M | 0.02% |
4,600,770
-1,548,316
| -25% | -$6.66M |
|
|
TEG
799
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.7M | 0.02% |
276,858
+152,517
| +123% | +$10.8M |
|
|
IHS
800
DELISTED
IHS INC CL-A COM STK
IHS
| $19.6M | 0.02% |
144,694
+36,784
| +34% | +$4.99M |
|