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 | |
|---|---|---|---|---|---|---|
|
VRE
1201
Veris Residential
VRE
$1.5B
| $9.29M | 0.01% |
432,400
+155,340
| +56% | +$3.34M |
|
|
FCRD
1202
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.25M | 0.01% |
660,541
+422,500
| +177% | +$5.92M |
|
1203
Nasdaq
NDAQ
$54.5B
| $9.24M | 0.01% |
718,059
-16,653
| -2% | -$214K |
|
1204
Guidewire Software
GWRE
$21.3B
| $9.21M | 0.01% |
226,543
+120,699
| +114% | +$4.91M |
|
|
MFRM
1205
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $9.21M | 0.01% |
192,789
+25,673
| +15% | +$1.23M |
|
1206
Cleveland-Cliffs
CLF
$5.7B
| $9.2M | 0.01% |
611,226
-96,979
| -14% | -$1.46M |
|
1207
Steel Dynamics
STLD
$19.5B
| $9.19M | 0.01% |
511,757
+103,949
| +25% | +$1.87M |
|
1208
Mercado Libre
MELI
$117B
| $9.17M | 0.01% |
96,108
+85,740
| +827% | +$8.18M |
|
1209
Adtalem Global Education
ATGE
$4.94B
| $9.15M | 0.01% |
216,144
+163,742
| +312% | +$6.93M |
|
1210
Bank of Hawaii
BOH
$2.71B
| $9.13M | 0.01% |
155,590
-17,766
| -10% | -$1.04M |
|
1211
Douglas Emmett
DEI
$2.8B
| $9.12M | 0.01% |
323,227
+76,616
| +31% | +$2.16M |
|
1212
Flowers Foods
FLO
$2.95B
| $9.12M | 0.01% |
432,706
+41,011
| +10% | +$864K |
|
|
TGP
1213
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.11M | 0.01% |
197,495
-896
| -0.5% | -$41.3K |
|
1214
Carpenter Technology
CRS
$12B
| $9.11M | 0.01% |
144,027
+31,688
| +28% | +$2M |
|
1215
Commault Systems
CVLT
$7.92B
| $9.08M | 0.01% |
184,711
+27,583
| +18% | +$1.36M |
|
1216
Vanguard Consumer Staples ETF
VDC
$7.62B
| $9.05M | 0.01% |
78,099
+75,786
| +3,277% | +$8.78M |
|
1217
Visteon
VC
$3.44B
| $9.05M | 0.01% |
93,241
+2,907
| +3% | +$282K |
|
1218
La-Z-Boy
LZB
$1.41B
| $9.03M | 0.01% |
389,621
+323,455
| +489% | +$7.5M |
|
1219
3D Systems Corporation
DDD
$294M
| $9.01M | 0.01% |
150,711
+1,638
| +1% | +$97.9K |
|
1220
Toyota
TM
$255B
| $9.01M | 0.01% |
75,277
+53,137
| +240% | +$6.36M |
|
1221
Sasol
SSL
$4.53B
| $8.99M | 0.01% |
152,008
+78,414
| +107% | +$4.64M |
|
1222
Bio-Techne
TECH
$7.99B
| $8.95M | 0.01% |
386,716
+44,312
| +13% | +$1.03M |
|
1223
Essential Utilities
WTRG
$10.7B
| $8.93M | 0.01% |
340,670
+68,087
| +25% | +$1.79M |
|
1224
SLM Corp
SLM
$5.96B
| $8.92M | 0.01% |
1,073,064
-4,877,308
| -82% | -$40.5M |
|
1225
Starwood Property Trust
STWD
$7.54B
| $8.91M | 0.01% |
374,949
-202,479
| -35% | -$4.81M |
|