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 | |
|---|---|---|---|---|---|---|
|
SGEN
1226
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.91M | 0.01% |
232,926
+71,370
| +44% | +$2.73M |
|
1227
Gran Tierra Energy
GTE
$137M
| $8.91M | 0.01% |
109,731
+33,747
| +44% | +$2.74M |
|
|
ITMN
1228
DELISTED
INTERMUNE INC
ITMN
| $8.91M | 0.01% |
201,804
-11,971
| -6% | -$529K |
|
|
SOL
1229
Emeren Group
SOL
$95.5M
| $8.88M | 0.01% |
602,175
-26,311
| -4% | -$388K |
|
1230
American Financial Group
AFG
$11.7B
| $8.88M | 0.01% |
149,070
+23,959
| +19% | +$1.43M |
|
|
ISBC
1231
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.88M | 0.01% |
803,266
+688,123
| +598% | +$7.6M |
|
1232
Steris
STE
$24.6B
| $8.86M | 0.01% |
165,696
+45,322
| +38% | +$2.42M |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.82M | 0.01% |
573,609
+239,181
| +72% | +$3.68M |
|
1234
iShares MSCI Germany ETF
EWG
$2.39B
| $8.81M | 0.01% |
281,641
-49,085
| -15% | -$1.54M |
|
1235
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.8M | 0.01% |
223,087
+95,367
| +75% | +$3.76M |
|
|
RDC
1236
DELISTED
Rowan Companies Plc
RDC
| $8.8M | 0.01% |
275,479
-13,347
| -5% | -$426K |
|
|
AHL
1237
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.79M | 0.01% |
193,629
+99,152
| +105% | +$4.5M |
|
1238
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.79M | 0.01% |
145,785
+70,255
| +93% | +$4.23M |
|
1239
Graco
GGG
$14B
| $8.78M | 0.01% |
337,218
+41,424
| +14% | +$1.08M |
|
|
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
| $8.76M | 0.01% |
566,289
+86,731
| +18% | +$1.34M |
|
|
RTEC
1241
DELISTED
Rudolph Technologies Inc
RTEC
| $8.75M | 0.01% |
885,244
+66,144
| +8% | +$653K |
|
1242
Equity Lifestyle Properties
ELS
$11.9B
| $8.72M | 0.01% |
395,048
+105,486
| +36% | +$2.33M |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $8.69M | 0.01% |
115,138
+40,101
| +53% | +$3.03M |
|
|
WR
1244
DELISTED
Westar Energy Inc
WR
| $8.67M | 0.01% |
226,946
+36,446
| +19% | +$1.39M |
|
1245
Vital Energy
VTLE
$649M
| $8.66M | 0.01% |
13,980
+7,629
| +120% | +$4.73M |
|
|
GLBR
1246
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $8.66M | 0.01% |
57,896
+18,638
| +47% | +$2.79M |
|
1247
Designer Brands
DBI
$210M
| $8.66M | 0.01% |
309,962
+180,493
| +139% | +$5.04M |
|
1248
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $8.66M | 0.01% |
79,411
-6,295
| -7% | -$686K |
|
|
WPP
1249
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.64M | 0.01% |
798,715
+175,849
| +28% | +$1.9M |
|
1250
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $8.62M | 0.01% |
299,256
+157,130
| +111% | +$4.53M |
|