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 | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$7.29B
| $12.5M | 0.01% |
366,663
+21,532
| +6% | +$735K |
|
|
INFA
1027
DELISTED
INFORMATICA CORP
INFA
| $12.4M | 0.01% |
348,684
+132,487
| +61% | +$4.72M |
|
1028
Alnylam Pharmaceuticals
ALNY
$61.4B
| $12.4M | 0.01% |
196,564
+47,586
| +32% | +$3.01M |
|
|
ARG
1029
DELISTED
AIRGAS INC
ARG
| $12.4M | 0.01% |
113,812
+13,587
| +14% | +$1.48M |
|
1030
Unisys
UIS
$291M
| $12.4M | 0.01% |
501,023
-4,934
| -1% | -$122K |
|
|
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 0.01% |
222,877
+201,977
| +966% | +$11.2M |
|
1032
Sonoco
SON
$4.66B
| $12.3M | 0.01% |
281,045
+139,789
| +99% | +$6.14M |
|
|
HTS
1033
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.3M | 0.01% |
622,177
+532,236
| +592% | +$10.5M |
|
1034
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $12.3M | 0.01% |
218,856
-142,980
| -40% | -$8.01M |
|
1035
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $12.3M | 0.01% |
283,170
+39,598
| +16% | +$1.71M |
|
|
RBS.PRT
1036
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $12.2M | 0.01% |
484,512
| – | – |
|
1037
Antero Resources
AR
$10.1B
| $12.2M | 0.01% |
185,600
+66,582
| +56% | +$4.37M |
|
|
TWTR
1038
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.01% |
297,014
+253,491
| +582% | +$10.4M |
|
1039
EchoStar
SATS
$22.2B
| $12.2M | 0.01% |
283,351
+182,080
| +180% | +$7.81M |
|
1040
Encompass Health
EHC
$12.8B
| $12.1M | 0.01% |
424,593
+104,811
| +33% | +$2.99M |
|
1041
Cirrus Logic
CRUS
$5.91B
| $12.1M | 0.01% |
532,408
-124,993
| -19% | -$2.84M |
|
1042
SITE Centers
SITC
$474M
| $12.1M | 0.01% |
532,605
+98,218
| +23% | +$2.23M |
|
1043
SEI Investments
SEIC
$10.9B
| $12.1M | 0.01% |
367,821
+59,748
| +19% | +$1.96M |
|
1044
iShares MSCI Mexico ETF
EWW
$1.91B
| $12M | 0.01% |
176,975
+6,855
| +4% | +$465K |
|
|
CYT
1045
DELISTED
CYTEC INDS INC
CYT
| $12M | 0.01% |
227,390
+24,732
| +12% | +$1.3M |
|
1046
Masco
MAS
$15.7B
| $11.9M | 0.01% |
612,187
-221,719
| -27% | -$4.33M |
|
1047
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $11.9M | 0.01% |
109,261
-29,271
| -21% | -$3.2M |
|
1048
East-West Bancorp
EWBC
$15.1B
| $11.9M | 0.01% |
340,276
+45,490
| +15% | +$1.59M |
|
1049
Autoliv
ALV
$9.8B
| $11.9M | 0.01% |
154,644
+38,114
| +33% | +$2.93M |
|
1050
Open Text
OTEX
$8.96B
| $11.8M | 0.01% |
493,058
+123,318
| +33% | +$2.96M |
|