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 | |
|---|---|---|---|---|---|---|
|
FIO
826
DELISTED
FUSION-IO INC COM
FIO
| $18.3M | 0.02% |
1,621,654
+624,598
| +63% | +$7.06M |
|
|
RHT
827
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.02% |
330,952
+22,640
| +7% | +$1.25M |
|
|
SPLS
828
DELISTED
Staples Inc
SPLS
| $18.3M | 0.02% |
1,684,495
+63,741
| +4% | +$691K |
|
829
Wolfspeed
WOLF
$285M
| $18.2M | 0.01% |
365,154
+138,636
| +61% | +$6.92M |
|
830
CoStar Group
CSGP
$37.1B
| $18.2M | 0.01% |
1,151,590
+461,600
| +67% | +$7.3M |
|
831
Royal Caribbean
RCL
$96B
| $18.1M | 0.01% |
326,326
+161,312
| +98% | +$8.97M |
|
|
FIBG
832
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $18.1M | 0.01% |
363,446
+346,050
| +1,989% | +$17.3M |
|
833
Vanguard S&P 500 ETF
VOO
$740B
| $18.1M | 0.01% |
100,981
+17,627
| +21% | +$3.16M |
|
834
NXP Semiconductors
NXPI
$56.5B
| $18.1M | 0.01% |
273,364
-43,581
| -14% | -$2.88M |
|
835
Generac Holdings
GNRC
$11.3B
| $18.1M | 0.01% |
371,117
-8,852
| -2% | -$431K |
|
836
Trip.com Group
TCOM
$48.5B
| $18.1M | 0.01% |
564,578
-240,612
| -30% | -$7.7M |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $18.1M | 0.01% |
206,357
-21,449
| -9% | -$1.88M |
|
838
Itaú Unibanco
ITUB
$77.1B
| $18M | 0.01% |
3,037,011
-4,800,902
| -61% | -$28.5M |
|
|
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.01% |
747
+196
| +36% | +$4.72M |
|
|
JAH
840
DELISTED
JARDEN CORPORATION
JAH
| $17.9M | 0.01% |
452,387
+73,331
| +19% | +$2.9M |
|
841
C.H. Robinson
CHRW
$15.4B
| $17.9M | 0.01% |
280,254
-77,373
| -22% | -$4.94M |
|
842
Arrow Electronics
ARW
$6.62B
| $17.8M | 0.01% |
294,855
+35,025
| +13% | +$2.12M |
|
843
Unum
UNM
$12.7B
| $17.8M | 0.01% |
510,735
+47,778
| +10% | +$1.66M |
|
844
Everest Group
EG
$14.5B
| $17.7M | 0.01% |
110,040
+14,220
| +15% | +$2.28M |
|
845
Clear Channel Outdoor Holdings
CCO
$651M
| $17.6M | 0.01% |
2,156,720
-5,727
| -0.3% | -$46.9K |
|
846
Charles River Laboratories
CRL
$7.77B
| $17.6M | 0.01% |
329,369
+83,668
| +34% | +$4.48M |
|
847
Arch Capital
ACGL
$34.1B
| $17.6M | 0.01% |
917,196
+137,505
| +18% | +$2.63M |
|
848
Jack Henry & Associates
JKHY
$11.7B
| $17.5M | 0.01% |
294,322
+42,853
| +17% | +$2.55M |
|
|
BKS
849
DELISTED
Barnes & Noble
BKS
| $17.5M | 0.01% |
1,170,764
+1,065,861
| +1,016% | +$15.9M |
|
850
Quanta Services
PWR
$58.7B
| $17.5M | 0.01% |
504,667
-6,751
| -1% | -$233K |
|