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 | |
|---|---|---|---|---|---|---|
|
VOLC
1051
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.8M | 0.01% |
670,509
+226,037
| +51% | +$3.98M |
|
|
ROSE
1052
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | 0.01% |
215,040
-11,217
| -5% | -$615K |
|
1053
Coeur Mining
CDE
$9.88B
| $11.8M | 0.01% |
1,282,933
+785,232
| +158% | +$7.21M |
|
1054
Assurant
AIZ
$10.8B
| $11.8M | 0.01% |
179,621
+18,319
| +11% | +$1.2M |
|
1055
Carlisle Companies
CSL
$16.8B
| $11.8M | 0.01% |
135,785
+57,392
| +73% | +$4.97M |
|
1056
IQVIA
IQV
$32.4B
| $11.7M | 0.01% |
220,274
+54,305
| +33% | +$2.89M |
|
1057
Snap-on
SNA
$17.3B
| $11.7M | 0.01% |
98,944
+19,604
| +25% | +$2.32M |
|
1058
iShares S&P 500 Value ETF
IVE
$41.3B
| $11.7M | 0.01% |
129,865
+102,259
| +370% | +$9.23M |
|
|
WDR
1059
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.01% |
187,009
+38,086
| +26% | +$2.38M |
|
1060
Vanguard Large-Cap ETF
VV
$45.3B
| $11.7M | 0.01% |
129,761
+118,534
| +1,056% | +$10.7M |
|
1061
Air Lease Corp
AL
$7.1B
| $11.7M | 0.01% |
302,685
+135,792
| +81% | +$5.24M |
|
1062
Alto Ingredients
ALTO
$89.8M
| $11.6M | 0.01% |
761,132
+174,004
| +30% | +$2.66M |
|
|
OPEN
1063
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.6M | 0.01% |
112,291
+106,933
| +1,996% | +$11.1M |
|
|
PCYC
1064
DELISTED
PHARMACYCLICS INC
PCYC
| $11.6M | 0.01% |
129,388
+18,124
| +16% | +$1.63M |
|
|
ENIA
1065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.6M | 0.01% |
1,273,765
+63,887
| +5% | +$581K |
|
1066
Gerdau
GGB
$6.21B
| $11.5M | 0.01% |
2,469,870
+192,511
| +8% | +$900K |
|
|
EVEP
1067
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.5M | 0.01% |
290,346
-14,573
| -5% | -$577K |
|
1068
SPX Corp
SPXC
$9.4B
| $11.5M | 0.01% |
421,752
-18,163
| -4% | -$495K |
|
|
DISCK
1069
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.01% |
316,474
+171,060
| +118% | +$6.21M |
|
1070
Chunghwa Telecom
CHT
$34.9B
| $11.5M | 0.01% |
358,073
-10,683
| -3% | -$343K |
|
1071
Dentsply Sirona
XRAY
$2.78B
| $11.4M | 0.01% |
240,935
+32,934
| +16% | +$1.56M |
|
|
LHO
1072
DELISTED
LaSalle Hotel Properties
LHO
| $11.4M | 0.01% |
323,193
+76,286
| +31% | +$2.69M |
|
|
AVP
1073
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.01% |
780,396
-130,531
| -14% | -$1.91M |
|
|
EOCC
1074
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.4M | 0.01% |
364,423
+6,761
| +2% | +$212K |
|
|
OCR.PRB
1075
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $11.4M | 0.01% |
139,492
+4,000
| +3% | +$326K |
|