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 | |
|---|---|---|---|---|---|---|
|
SIX
851
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.4M | 0.01% |
409,934
+76,416
| +23% | +$3.25M |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $17.4M | 0.01% |
229,884
+23,945
| +12% | +$1.82M |
|
|
TCP
853
DELISTED
TC Pipelines LP
TCP
| $17.4M | 0.01% |
337,230
+22,166
| +7% | +$1.15M |
|
854
Travel + Leisure Co
TNL
$4.11B
| $17.4M | 0.01% |
509,381
+113,297
| +29% | +$3.87M |
|
|
SPWR
855
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.4M | 0.01% |
647,541
+151,755
| +31% | +$4.07M |
|
856
iShares Russell 3000 ETF
IWV
$16.9B
| $17.4M | 0.01% |
147,575
+95,618
| +184% | +$11.3M |
|
|
ROC
857
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.4M | 0.01% |
228,517
-30,724
| -12% | -$2.33M |
|
|
PNK
858
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.4M | 0.01% |
689,600
+10,415
| +2% | +$262K |
|
859
Acuity Brands
AYI
$10.4B
| $17.3M | 0.01% |
125,109
+25,851
| +26% | +$3.57M |
|
860
Genesis Energy
GEL
$2.02B
| $17.2M | 0.01% |
307,803
-372,500
| -55% | -$20.9M |
|
|
CAA
861
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.2M | 0.01% |
399,889
+364,479
| +1,029% | +$15.7M |
|
862
Global Payments
GPN
$21B
| $17.1M | 0.01% |
470,116
+85,198
| +22% | +$3.1M |
|
|
ALU
863
DELISTED
ALCATEL-LUCENT ADR
ALU
| $17M | 0.01% |
4,786,268
+683,377
| +17% | +$2.43M |
|
|
TW
864
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17M | 0.01% |
163,430
+82,021
| +101% | +$8.55M |
|
865
Vanguard Industrials ETF
VIS
$6.18B
| $17M | 0.01% |
163,276
+156,136
| +2,187% | +$16.3M |
|
|
SUSS
866
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17M | 0.01% |
210,752
+204,255
| +3,144% | +$16.5M |
|
867
Genworth Financial
GNW
$3.62B
| $17M | 0.01% |
977,184
+262,357
| +37% | +$4.57M |
|
|
ITC
868
DELISTED
ITC HOLDINGS CORP
ITC
| $17M | 0.01% |
465,782
-94,873
| -17% | -$3.46M |
|
|
XL
869
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.01% |
517,210
+34,332
| +7% | +$1.12M |
|
870
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.9M | 0.01% |
220,548
-16,799
| -7% | -$1.29M |
|
871
Invesco Mortgage Capital
IVR
$506M
| $16.9M | 0.01% |
97,287
+8,893
| +10% | +$1.54M |
|
872
Sociedad Química y Minera de Chile
SQM
$12.2B
| $16.9M | 0.01% |
590,988
-70,309
| -11% | -$2.01M |
|
|
COL
873
DELISTED
Rockwell Collins
COL
| $16.9M | 0.01% |
215,680
-95,048
| -31% | -$7.43M |
|
|
BGG
874
DELISTED
Briggs & Stratton Corp.
BGG
| $16.8M | 0.01% |
823,138
+37,591
| +5% | +$769K |
|
|
CSCB
875
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $16.8M | 0.01% |
767,764
-422,475
| -35% | -$9.24M |
|