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 | |
|---|---|---|---|---|---|---|
|
HAR
1101
DELISTED
Harman International Industries
HAR
| $11M | 0.01% |
102,187
-13,353
| -12% | -$1.43M |
|
1102
Invesco Senior Loan ETF
BKLN
$6.88B
| $11M | 0.01% |
440,532
-77,387
| -15% | -$1.92M |
|
1103
Hasbro
HAS
$10.9B
| $10.9M | 0.01% |
206,082
+24,410
| +13% | +$1.29M |
|
1104
Pan American Silver
PAAS
$15.5B
| $10.8M | 0.01% |
706,043
-110,417
| -14% | -$1.69M |
|
|
ALR
1105
DELISTED
Alere Inc
ALR
| $10.8M | 0.01% |
288,847
+17,429
| +6% | +$652K |
|
|
EV
1106
DELISTED
Eaton Vance Corp.
EV
| $10.8M | 0.01% |
285,851
+69,176
| +32% | +$2.61M |
|
1107
Reinsurance Group of America
RGA
$12.7B
| $10.8M | 0.01% |
136,379
+26,375
| +24% | +$2.08M |
|
1108
TEGNA Inc
TGNA
$3.37B
| $10.8M | 0.01% |
656,770
-151,010
| -19% | -$2.47M |
|
1109
iShares Gold Trust
IAU
$53.4B
| $10.7M | 0.01% |
417,172
+52,756
| +14% | +$1.36M |
|
|
DNY
1110
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.01% |
628,567
+21,232
| +3% | +$360K |
|
|
QRE
1111
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $10.7M | 0.01% |
561,031
+22,044
| +4% | +$419K |
|
1112
Martin Midstream Partners
MMLP
$121M
| $10.6M | 0.01% |
258,288
+13,460
| +5% | +$554K |
|
1113
SM Energy
SM
$3.14B
| $10.6M | 0.01% |
126,423
+384
| +0.3% | +$32.3K |
|
1114
G-III Apparel Group
GIII
$1.13B
| $10.6M | 0.01% |
260,322
+238,972
| +1,119% | +$9.76M |
|
|
RDS.A
1115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.01% |
128,892
+13,690
| +12% | +$1.13M |
|
1116
ITT
ITT
$13.6B
| $10.6M | 0.01% |
220,713
+82,565
| +60% | +$3.97M |
|
1117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.6M | 0.01% |
236,874
+100,120
| +73% | +$4.48M |
|
1118
AXIS Capital
AXS
$7.59B
| $10.6M | 0.01% |
238,450
+90,221
| +61% | +$4M |
|
|
BID
1119
DELISTED
Sotheby's
BID
| $10.5M | 0.01% |
250,915
+16,901
| +7% | +$710K |
|
|
IM
1120
DELISTED
Ingram Micro
IM
| $10.5M | 0.01% |
360,629
-108,609
| -23% | -$3.17M |
|
1121
Ryman Hospitality Properties
RHP
$6.34B
| $10.5M | 0.01% |
218,437
-18,279
| -8% | -$880K |
|
1122
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $10.5M | 0.01% |
391,044
+199,089
| +104% | +$5.35M |
|
1123
Vail Resorts
MTN
$5.37B
| $10.5M | 0.01% |
136,177
+19,149
| +16% | +$1.48M |
|
1124
iShares Core High Dividend ETF
HDV
$11.7B
| $10.5M | 0.01% |
139,177
-148,200
| -52% | -$11.2M |
|
|
GMLP
1125
DELISTED
Golar LNG Partners LP
GMLP
| $10.5M | 0.01% |
284,444
+21,023
| +8% | +$775K |
|