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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.7B
| $19.6M | 0.02% |
552,911
+118,166
| +27% | +$4.19M |
|
802
PTC
PTC
$24.5B
| $19.6M | 0.02% |
504,936
+302,614
| +150% | +$11.7M |
|
803
Newell Brands
NWL
$2.54B
| $19.6M | 0.02% |
632,048
-133,862
| -17% | -$4.15M |
|
804
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.02% |
1,672,437
+1,375,482
| +463% | +$16.1M |
|
|
NTK
805
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19.5M | 0.02% |
216,883
-17,302
| -7% | -$1.55M |
|
806
Mettler-Toledo International
MTD
$25.8B
| $19.4M | 0.02% |
76,721
+418
| +0.5% | +$106K |
|
|
VALE.P
807
DELISTED
Vale S A
VALE.P
| $19.4M | 0.02% |
1,630,492
-5,077,593
| -76% | -$60.4M |
|
808
Western Union
WU
$2.73B
| $19.2M | 0.02% |
1,107,654
-52,688
| -5% | -$914K |
|
809
Dr. Reddy's Laboratories
RDY
$12.1B
| $19.2M | 0.02% |
2,223,675
-354,175
| -14% | -$3.06M |
|
810
Fossil Group
FOSL
$159M
| $19.2M | 0.02% |
183,266
-3,094
| -2% | -$323K |
|
811
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $19.1M | 0.02% |
118,800
+46,800
| +65% | +$7.51M |
|
812
Robert Half
RHI
$3.56B
| $19M | 0.02% |
397,743
-22
| -0% | -$1.05K |
|
|
CFN
813
DELISTED
CAREFUSION CORPORATION
CFN
| $19M | 0.02% |
427,404
+22,069
| +5% | +$979K |
|
|
MDVN
814
DELISTED
MEDIVATION, INC.
MDVN
| $18.9M | 0.02% |
490,808
+11,518
| +2% | +$444K |
|
|
CPN
815
DELISTED
Calpine Corporation
CPN
| $18.9M | 0.02% |
793,845
+157,111
| +25% | +$3.74M |
|
816
Labcorp
LH
$22.7B
| $18.9M | 0.02% |
214,828
+7,816
| +4% | +$688K |
|
|
TFCF
817
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.9M | 0.02% |
551,346
+152,394
| +38% | +$5.22M |
|
818
iShares S&P 100 ETF
OEF
$22.4B
| $18.8M | 0.02% |
217,661
-97,471
| -31% | -$8.43M |
|
819
PVH
PVH
$3.93B
| $18.7M | 0.02% |
160,542
-4,362
| -3% | -$509K |
|
820
Delek Logistics
DKL
$2.35B
| $18.6M | 0.02% |
540,156
+300,492
| +125% | +$10.4M |
|
821
Franco-Nevada
FNV
$38.3B
| $18.6M | 0.02% |
323,985
+56,443
| +21% | +$3.24M |
|
822
Jones Lang LaSalle
JLL
$14.6B
| $18.6M | 0.02% |
146,950
-1,643
| -1% | -$208K |
|
823
Corpay
CPAY
$21.5B
| $18.5M | 0.02% |
140,258
+50,851
| +57% | +$6.7M |
|
824
AGNC Investment
AGNC
$10.8B
| $18.5M | 0.02% |
788,772
+229,149
| +41% | +$5.36M |
|
825
Wipro
WIT
$29.4B
| $18.4M | 0.02% |
8,240,795
-206,026
| -2% | -$459K |
|