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 | |
|---|---|---|---|---|---|---|
|
PWE
976
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.9M | 0.01% |
1,421,805
+177,175
| +14% | +$1.73M |
|
|
TIME
977
DELISTED
Time Inc.
TIME
| $13.9M | 0.01% |
+571,854
| New | +$13.9M |
|
978
Lear
LEA
$5.81B
| $13.8M | 0.01% |
154,864
+6,984
| +5% | +$624K |
|
|
SCG
979
DELISTED
Scana
SCG
| $13.8M | 0.01% |
256,790
+18,684
| +8% | +$1.01M |
|
980
Hyatt Hotels
H
$13.9B
| $13.8M | 0.01% |
226,522
+95,682
| +73% | +$5.83M |
|
|
NUAN
981
DELISTED
Nuance Communications, Inc.
NUAN
| $13.7M | 0.01% |
844,181
+132,858
| +19% | +$2.16M |
|
982
Kilroy Realty
KRC
$5.08B
| $13.6M | 0.01% |
217,975
+40,123
| +23% | +$2.5M |
|
|
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.01% |
217,327
+91,816
| +73% | +$5.73M |
|
|
BRSL
984
Brightstar Lottery PLC
BRSL
$3.18B
| $13.6M | 0.01% |
851,795
+361,673
| +74% | +$5.75M |
|
|
QEPM
985
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $13.5M | 0.01% |
526,184
+62,796
| +14% | +$1.62M |
|
986
Banco Santander Chile
BSAC
$12.5B
| $13.5M | 0.01% |
511,906
+91,733
| +22% | +$2.43M |
|
|
QEP
987
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.01% |
390,918
+67,221
| +21% | +$2.32M |
|
988
W.R. Berkley
WRB
$28B
| $13.5M | 0.01% |
982,341
+117,139
| +14% | +$1.61M |
|
989
TransAlta
TAC
$3.75B
| $13.5M | 0.01% |
1,097,459
+467,966
| +74% | +$5.74M |
|
990
Eldorado Gold
EGO
$5.62B
| $13.4M | 0.01% |
350,902
+47,447
| +16% | +$1.81M |
|
991
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $13.4M | 0.01% |
10,289
+183
| +2% | +$238K |
|
992
Lennar Class A
LEN
$36.3B
| $13.4M | 0.01% |
334,981
-7,340
| -2% | -$293K |
|
993
Timken Company
TKR
$5.51B
| $13.4M | 0.01% |
275,222
+173,159
| +170% | +$8.41M |
|
994
Huntington Ingalls Industries
HII
$10.8B
| $13.3M | 0.01% |
141,126
+43,301
| +44% | +$4.1M |
|
|
TSS
995
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.01% |
424,559
+6,740
| +2% | +$212K |
|
|
SBY
996
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.3M | 0.01% |
816,014
+65,527
| +9% | +$1.07M |
|
|
STR
997
DELISTED
QUESTAR CORP
STR
| $13.3M | 0.01% |
536,870
-9,471
| -2% | -$235K |
|
|
BMR
998
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.3M | 0.01% |
609,803
+164,314
| +37% | +$3.59M |
|
|
NDZ
999
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $13.3M | 0.01% |
1,059,374
+784,455
| +285% | +$9.85M |
|
1000
Alliant Energy
LNT
$16.6B
| $13.3M | 0.01% |
436,410
+104,572
| +32% | +$3.18M |
|