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 | |
|---|---|---|---|---|---|---|
1151
Core Laboratories
CLB
$577M
| $10.1M | 0.01% |
60,736
-21,921
| -27% | -$3.66M |
|
|
MLPI
1152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $10.1M | 0.01% |
227,536
-14,788
| -6% | -$659K |
|
1153
Domino's
DPZ
$15.3B
| $10.1M | 0.01% |
138,575
-27,152
| -16% | -$1.98M |
|
1154
Vanguard Total Stock Market ETF
VTI
$537B
| $10.1M | 0.01% |
99,225
-126,055
| -56% | -$12.8M |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.01% |
307,420
+50,926
| +20% | +$1.67M |
|
|
TUP
1156
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 0.01% |
120,579
+37,762
| +46% | +$3.16M |
|
1157
Ironwood Pharmaceuticals
IRWD
$187M
| $10.1M | 0.01% |
784,691
+651,150
| +488% | +$8.36M |
|
|
TAYC
1158
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $10M | 0.01% |
469,453
-114,478
| -20% | -$2.45M |
|
|
HEP
1159
DELISTED
Holly Energy Partners, L.P.
HEP
| $10M | 0.01% |
291,375
+7,563
| +3% | +$260K |
|
|
MRH
1160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10M | 0.01% |
313,562
+139,686
| +80% | +$4.46M |
|
|
INFN
1161
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 0.01% |
1,086,567
+510,754
| +89% | +$4.7M |
|
1162
SPDR S&P Bank ETF
KBE
$1.56B
| $9.99M | 0.01% |
299,013
+243,695
| +441% | +$8.14M |
|
1163
Bank OZK
OZK
$5.89B
| $9.95M | 0.01% |
297,531
+47,363
| +19% | +$1.58M |
|
|
ICON
1164
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.95M | 0.01% |
23,179
+17,697
| +323% | +$7.6M |
|
1165
Seneca Foods Class A
SENEA
$756M
| $9.94M | 0.01% |
324,717
+4,395
| +1% | +$134K |
|
1166
SK Telecom
SKM
$8.33B
| $9.92M | 0.01% |
232,084
+8,650
| +4% | +$370K |
|
|
MTGE
1167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.89M | 0.01% |
494,234
+183,585
| +59% | +$3.68M |
|
1168
ServiceNow
NOW
$192B
| $9.88M | 0.01% |
159,512
-48,451
| -23% | -$3M |
|
1169
Maximus
MMS
$5.08B
| $9.87M | 0.01% |
229,364
+96,612
| +73% | +$4.16M |
|
|
KEG
1170
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.85M | 0.01% |
1,077,181
+807,712
| +300% | +$7.38M |
|
|
CVG
1171
DELISTED
Convergys
CVG
| $9.83M | 0.01% |
458,643
+27,459
| +6% | +$589K |
|
1172
ONE Gas
OGS
$4.5B
| $9.82M | 0.01% |
260,166
+27,821
| +12% | +$1.05M |
|
|
NPSP
1173
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.81M | 0.01% |
296,785
+6,753
| +2% | +$223K |
|
|
GTAT
1174
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.77M | 0.01% |
525,045
+831
| +0.2% | +$15.5K |
|
|
PACW
1175
DELISTED
PacWest Bancorp
PACW
| $9.69M | 0.01% |
224,534
-21,597
| -9% | -$932K |
|