CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
851
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | 0.01% |
1,984,696
+710,931
| +56% | +$6.05M |
|
852
Pinnacle West Capital
PNW
$10.5B
| $16.9M | 0.01% |
308,488
+25,916
| +9% | +$1.42M |
|
853
Sociedad Química y Minera de Chile
SQM
$11.9B
| $16.8M | 0.01% |
661,648
+70,660
| +12% | +$1.8M |
|
854
Veeco
VECO
$1.54B
| $16.8M | 0.01% |
480,726
+457,240
| +1,947% | +$16M |
|
|
APOL
855
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.8M | 0.01% |
667,676
+483,945
| +263% | +$12.2M |
|
856
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.8M | 0.01% |
321,906
+103,050
| +47% | +$5.37M |
|
857
Synopsys
SNPS
$78.8B
| $16.8M | 0.01% |
422,639
+20,817
| +5% | +$826K |
|
858
Mohawk Industries
MHK
$8.52B
| $16.8M | 0.01% |
124,329
+16,850
| +16% | +$2.27M |
|
859
H&R Block
HRB
$6.92B
| $16.8M | 0.01% |
540,139
-61,733
| -10% | -$1.91M |
|
860
Cadence Design Systems
CDNS
$93.6B
| $16.7M | 0.01% |
971,706
+61,830
| +7% | +$1.06M |
|
861
Ashland
ASH
$2.44B
| $16.7M | 0.01% |
327,526
-53,570
| -14% | -$2.73M |
|
862
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.6M | 0.01% |
181,050
-39,215
| -18% | -$3.61M |
|
863
Vanguard Total Stock Market ETF
VTI
$537B
| $16.6M | 0.01% |
163,831
+64,606
| +65% | +$6.54M |
|
864
Melco Resorts & Entertainment
MLCO
$3.74B
| $16.6M | 0.01% |
630,360
+62,440
| +11% | +$1.64M |
|
865
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.01% |
483,599
-660,592
| -58% | -$22.6M |
|
|
WIN
866
DELISTED
Windstream Holdings Inc
WIN
| $16.5M | 0.01% |
195,703
+72,163
| +58% | +$6.09M |
|
|
RKT
867
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.4M | 0.01% |
345,198
-133,822
| -28% | -$6.37M |
|
|
IRE
868
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $16.4M | 0.01% |
1,035,065
+521,614
| +102% | +$8.26M |
|
869
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.4M | 0.01% |
218,641
-1,907
| -0.9% | -$143K |
|
870
Raymond James Financial
RJF
$34.1B
| $16.4M | 0.01% |
458,612
+22,353
| +5% | +$799K |
|
871
Kinross Gold
KGC
$28.4B
| $16.4M | 0.01% |
4,954,449
-4,486,220
| -48% | -$14.8M |
|
872
OGE Energy
OGE
$8.97B
| $16.3M | 0.01% |
440,397
+23,464
| +6% | +$871K |
|
873
AGCO
AGCO
$8.13B
| $16.2M | 0.01% |
356,605
+3,601
| +1% | +$164K |
|
874
ManpowerGroup
MAN
$1.8B
| $16.1M | 0.01% |
230,083
-70,022
| -23% | -$4.91M |
|
875
Fossil Group
FOSL
$165M
| $16.1M | 0.01% |
171,468
-11,798
| -6% | -$1.11M |
|