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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$20.7B
| $15.3M | 0.01% |
329,377
+60,269
| +22% | +$2.81M |
|
927
Ambev
ABEV
$35.7B
| $15.2M | 0.01% |
2,164,703
+205,209
| +10% | +$1.44M |
|
928
Hologic
HOLX
$14.8B
| $15.2M | 0.01% |
601,234
+69,909
| +13% | +$1.77M |
|
929
Textron
TXT
$14.7B
| $15.2M | 0.01% |
397,848
+42,931
| +12% | +$1.64M |
|
|
ARP
930
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $15.2M | 0.01% |
747,288
+142,208
| +24% | +$2.88M |
|
931
Edwards Lifesciences
EW
$45.8B
| $15.1M | 0.01% |
1,052,514
-103,242
| -9% | -$1.48M |
|
932
NetEase
NTES
$95B
| $15M | 0.01% |
959,820
+704,400
| +276% | +$11M |
|
933
Vermilion Energy
VET
$1.14B
| $15M | 0.01% |
215,402
+11,946
| +6% | +$833K |
|
934
MPLX
MPLX
$51.8B
| $15M | 0.01% |
232,692
+3,965
| +2% | +$256K |
|
|
CPHD
935
DELISTED
Cepheid Inc
CPHD
| $15M | 0.01% |
312,410
+10,373
| +3% | +$497K |
|
|
MOVE
936
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.9M | 0.01% |
1,009,017
+389,792
| +63% | +$5.76M |
|
|
DST
937
DELISTED
DST Systems Inc.
DST
| $14.9M | 0.01% |
323,126
+69,250
| +27% | +$3.19M |
|
|
CBST
938
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.9M | 0.01% |
213,013
+45,971
| +28% | +$3.21M |
|
939
Mohawk Industries
MHK
$8.68B
| $14.9M | 0.01% |
107,479
+3,896
| +4% | +$539K |
|
|
GPOR
940
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.01% |
235,137
+148,808
| +172% | +$9.34M |
|
941
Raymond James Financial
RJF
$34.1B
| $14.8M | 0.01% |
436,259
+103,326
| +31% | +$3.49M |
|
|
RAX
942
DELISTED
Rackspace Hosting Inc
RAX
| $14.7M | 0.01% |
436,460
+173,822
| +66% | +$5.85M |
|
943
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $14.7M | 0.01% |
151,256
+39,220
| +35% | +$3.81M |
|
944
Mid-America Apartment Communities
MAA
$16.9B
| $14.6M | 0.01% |
199,797
+45,482
| +29% | +$3.32M |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.01% |
263,669
-63,634
| -19% | -$3.52M |
|
946
Incyte
INCY
$16.8B
| $14.6M | 0.01% |
257,848
+3,755
| +1% | +$212K |
|
|
CSCR
947
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $14.5M | 0.01% |
704,905
-474,025
| -40% | -$9.78M |
|
948
Anywhere Real Estate
HOUS
$763M
| $14.5M | 0.01% |
385,344
+136,047
| +55% | +$5.13M |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.01% |
402,026
+38,695
| +11% | +$1.4M |
|
950
Assured Guaranty
AGO
$3.96B
| $14.5M | 0.01% |
592,939
-107,560
| -15% | -$2.64M |
|