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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$13.7B
| $15.9M | 0.01% |
215,651
+53,786
| +33% | +$3.97M |
|
902
Methanex
MEOH
$3.08B
| $15.9M | 0.01% |
257,455
+34,052
| +15% | +$2.1M |
|
903
Southern Copper
SCCO
$85.3B
| $15.8M | 0.01% |
547,653
-83,061
| -13% | -$2.4M |
|
|
ONIT
904
Onity Group Inc.
ONIT
$366M
| $15.8M | 0.01% |
28,357
-15,756
| -36% | -$8.77M |
|
|
WP
905
DELISTED
Worldpay, Inc.
WP
| $15.8M | 0.01% |
469,226
-15,323
| -3% | -$515K |
|
906
Idexx Laboratories
IDXX
$51.6B
| $15.7M | 0.01% |
234,688
+11,578
| +5% | +$773K |
|
907
Rayonier
RYN
$4.13B
| $15.7M | 0.01% |
462,653
+134,391
| +41% | +$4.55M |
|
|
MENT
908
DELISTED
Mentor Graphics Corp
MENT
| $15.7M | 0.01% |
725,539
+343,625
| +90% | +$7.41M |
|
|
OCR
909
DELISTED
OMNICARE INC
OCR
| $15.6M | 0.01% |
234,740
+9,505
| +4% | +$633K |
|
910
Interpublic Group of Companies
IPG
$9.78B
| $15.6M | 0.01% |
800,732
+26,722
| +3% | +$521K |
|
|
DHC
911
Diversified Healthcare Trust
DHC
$1.09B
| $15.6M | 0.01% |
648,288
+131,196
| +25% | +$3.16M |
|
912
Synopsys
SNPS
$81.4B
| $15.6M | 0.01% |
401,822
+49,681
| +14% | +$1.93M |
|
913
Arthur J. Gallagher & Co
AJG
$77.1B
| $15.6M | 0.01% |
333,928
+52,368
| +19% | +$2.44M |
|
914
iShares Russell 2000 Value ETF
IWN
$12B
| $15.5M | 0.01% |
150,544
+31,791
| +27% | +$3.28M |
|
915
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $15.5M | 0.01% |
387,757
-1,825,850
| -82% | -$72.9M |
|
|
BZT
916
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $15.5M | 0.01% |
474,666
+50,466
| +12% | +$1.64M |
|
917
W.P. Carey
WPC
$15B
| $15.4M | 0.01% |
244,907
+63,039
| +35% | +$3.98M |
|
918
DXP Enterprises
DXPE
$1.86B
| $15.4M | 0.01% |
204,187
+175,436
| +610% | +$13.3M |
|
919
Fortinet
FTNT
$62B
| $15.4M | 0.01% |
3,067,585
+1,539,450
| +101% | +$7.74M |
|
|
FLG
920
Flagstar Financial, Inc.
FLG
$5.3B
| $15.4M | 0.01% |
320,792
+56,149
| +21% | +$2.69M |
|
|
CEQP
921
DELISTED
Crestwood Equity Partners LP
CEQP
| $15.4M | 0.01% |
103,348
-23,525
| -19% | -$3.5M |
|
922
VEON
VEON
$3.71B
| $15.4M | 0.01% |
73,150
-45,277
| -38% | -$9.51M |
|
923
United Therapeutics
UTHR
$18.3B
| $15.4M | 0.01% |
173,577
+27,581
| +19% | +$2.44M |
|
924
AllianceBernstein
AB
$4.24B
| $15.4M | 0.01% |
593,457
+292,567
| +97% | +$7.57M |
|
925
Avnet
AVT
$4.52B
| $15.4M | 0.01% |
346,599
+83,374
| +32% | +$3.69M |
|