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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$13.9B
| $14.5M | 0.01% |
462,814
-125,196
| -21% | -$3.92M |
|
952
Alexandria Real Estate Equities
ARE
$14.5B
| $14.5M | 0.01% |
186,639
-25,096
| -12% | -$1.95M |
|
953
iShares MSCI Taiwan ETF
EWT
$6.51B
| $14.5M | 0.01% |
457,277
-124,093
| -21% | -$3.92M |
|
954
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $14.4M | 0.01% |
5,078
-26
| -0.5% | -$73.8K |
|
955
MBIA
MBI
$386M
| $14.4M | 0.01% |
1,305,129
+994,653
| +320% | +$11M |
|
956
Martin Marietta Materials
MLM
$38.1B
| $14.4M | 0.01% |
108,878
+50,432
| +86% | +$6.66M |
|
957
Lamar Advertising Co
LAMR
$13B
| $14.3M | 0.01% |
270,036
+73,455
| +37% | +$3.89M |
|
|
NAV
958
DELISTED
Navistar International
NAV
| $14.3M | 0.01% |
380,315
+205,262
| +117% | +$7.69M |
|
959
Gartner
IT
$18.3B
| $14.2M | 0.01% |
202,008
+52,518
| +35% | +$3.7M |
|
960
NNN REIT
NNN
$8.17B
| $14.2M | 0.01% |
382,881
+107,146
| +39% | +$3.98M |
|
|
REV
961
DELISTED
Revlon, Inc.
REV
| $14.2M | 0.01% |
466,398
+40,753
| +10% | +$1.24M |
|
|
ESC
962
DELISTED
EMERITUS CORP
ESC
| $14.2M | 0.01% |
448,831
-140,944
| -24% | -$4.46M |
|
963
New York Times
NYT
$9.53B
| $14.2M | 0.01% |
932,340
+78,764
| +9% | +$1.2M |
|
964
Huntington Bancshares
HBAN
$25.9B
| $14.2M | 0.01% |
1,485,974
+151,285
| +11% | +$1.44M |
|
|
EXAM
965
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.2M | 0.01% |
446,685
+121,172
| +37% | +$3.84M |
|
|
AWH
966
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.1M | 0.01% |
371,943
+137,463
| +59% | +$5.23M |
|
967
JetBlue
JBLU
$1.89B
| $14.1M | 0.01% |
1,299,378
-235,482
| -15% | -$2.56M |
|
|
S
968
DELISTED
Sprint Corporation
S
| $14.1M | 0.01% |
1,652,743
+488,576
| +42% | +$4.17M |
|
|
ERF
969
DELISTED
Enerplus Corporation
ERF
| $14.1M | 0.01% |
563,068
-46,761
| -8% | -$1.17M |
|
970
RenaissanceRe
RNR
$11.5B
| $14M | 0.01% |
131,199
+4,095
| +3% | +$438K |
|
971
MDU Resources
MDU
$3.35B
| $14M | 0.01% |
1,049,776
+246,546
| +31% | +$3.29M |
|
972
Gildan
GIL
$8.23B
| $14M | 0.01% |
475,582
+107,932
| +29% | +$3.18M |
|
|
TCO
973
DELISTED
Taubman Centers Inc.
TCO
| $13.9M | 0.01% |
183,878
+50,359
| +38% | +$3.82M |
|
974
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.9M | 0.01% |
137,460
+7,045
| +5% | +$713K |
|
975
Kirby Corp
KEX
$4.91B
| $13.9M | 0.01% |
118,831
+28,973
| +32% | +$3.39M |
|