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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.5B
| $9.69M | 0.01% |
218,960
+414
| +0.2% | +$18.3K |
|
1177
Nomura Holdings
NMR
$22B
| $9.66M | 0.01% |
+1,374,494
| New | +$9.66M |
|
|
ELME
1178
Elme Communities
ELME
$1.51B
| $9.64M | 0.01% |
371,224
+208,652
| +128% | +$5.42M |
|
1179
iShares International Select Dividend ETF
IDV
$5.88B
| $9.64M | 0.01% |
241,657
+76,665
| +46% | +$3.06M |
|
|
GXP
1180
DELISTED
Great Plains Energy Incorporated
GXP
| $9.64M | 0.01% |
358,696
-149,979
| -29% | -$4.03M |
|
|
WIN
1181
DELISTED
Windstream Holdings Inc
WIN
| $9.64M | 0.01% |
123,540
+10,596
| +9% | +$827K |
|
1182
World Kinect Corp
WKC
$1.41B
| $9.61M | 0.01% |
195,156
-6,671
| -3% | -$328K |
|
1183
Gentex
GNTX
$6.25B
| $9.6M | 0.01% |
659,822
+133,592
| +25% | +$1.94M |
|
|
CHA
1184
DELISTED
China Telecom Corporation, LTD
CHA
| $9.55M | 0.01% |
195,001
-2,214
| -1% | -$108K |
|
1185
Avery Dennison
AVY
$12.9B
| $9.53M | 0.01% |
185,963
+17,468
| +10% | +$895K |
|
|
CRR
1186
DELISTED
Carbo Ceramics Inc.
CRR
| $9.53M | 0.01% |
61,799
+8,671
| +16% | +$1.34M |
|
|
JMT
1187
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $9.52M | 0.01% |
399,873
+99,243
| +33% | +$2.36M |
|
|
SA
1188
Seabridge Gold
SA
$1.92B
| $9.52M | 0.01% |
1,014,374
+972,136
| +2,302% | +$9.12M |
|
|
CTB
1189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.51M | 0.01% |
317,134
+170,469
| +116% | +$5.11M |
|
1190
Invesco Preferred ETF
PGX
$3.99B
| $9.5M | 0.01% |
649,341
-16,948
| -3% | -$248K |
|
1191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.48M | 0.01% |
179,396
+4,012
| +2% | +$212K |
|
|
NSR
1192
DELISTED
Neustar Inc
NSR
| $9.48M | 0.01% |
364,259
+50,156
| +16% | +$1.31M |
|
|
CSH
1193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.46M | 0.01% |
469,368
+416,759
| +792% | +$8.4M |
|
1194
Dolby
DLB
$6.85B
| $9.44M | 0.01% |
218,394
+148,555
| +213% | +$6.42M |
|
1195
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $9.43M | 0.01% |
114,050
-7,109
| -6% | -$588K |
|
1196
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.39M | 0.01% |
156,619
-30,196
| -16% | -$1.81M |
|
1197
Old Republic International
ORI
$10B
| $9.34M | 0.01% |
564,896
+254,333
| +82% | +$4.21M |
|
1198
AMC Networks
AMCX
$357M
| $9.33M | 0.01% |
151,772
+89,489
| +144% | +$5.5M |
|
1199
LPL Financial
LPLA
$28.1B
| $9.32M | 0.01% |
187,394
+59,475
| +46% | +$2.96M |
|
1200
Shinhan Financial Group
SHG
$24B
| $9.29M | 0.01% |
202,656
+60,237
| +42% | +$2.76M |
|