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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.6M | 0.01% |
432,831
+117,181
| +37% | +$2.33M |
|
|
PDCO
1252
DELISTED
Patterson Companies, Inc.
PDCO
| $8.56M | 0.01% |
216,621
+62,824
| +41% | +$2.48M |
|
1253
Howard Hughes
HHH
$4.86B
| $8.55M | 0.01% |
56,791
+12,673
| +29% | +$1.91M |
|
1254
Dillards
DDS
$8.99B
| $8.53M | 0.01% |
73,141
+10,935
| +18% | +$1.28M |
|
1255
Teekay
TK
$721M
| $8.5M | 0.01% |
136,571
+105,005
| +333% | +$6.54M |
|
1256
Reliance Steel & Aluminium
RS
$15.3B
| $8.5M | 0.01% |
115,272
+13,724
| +14% | +$1.01M |
|
1257
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $8.49M | 0.01% |
13,333
+7,000
| +111% | +$4.46M |
|
1258
CoreCivic
CXW
$2.26B
| $8.44M | 0.01% |
257,067
+25,162
| +11% | +$827K |
|
1259
Openlane
KAR
$3.07B
| $8.44M | 0.01% |
700,048
+371,632
| +113% | +$4.48M |
|
|
CTF
1260
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $8.44M | 0.01% |
+522,036
| New | +$8.44M |
|
|
AEGR
1261
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.44M | 0.01% |
262,836
+192,933
| +276% | +$6.19M |
|
1262
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.43M | 0.01% |
188,022
-111,256
| -37% | -$4.99M |
|
1263
Viavi Solutions
VIAV
$2.69B
| $8.42M | 0.01% |
1,186,849
+12,748
| +1% | +$90.4K |
|
|
MGLN
1264
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.4M | 0.01% |
134,901
+34,433
| +34% | +$2.14M |
|
|
TMH
1265
DELISTED
Team Health Holdings Inc
TMH
| $8.37M | 0.01% |
167,675
-3,156
| -2% | -$158K |
|
|
PGH
1266
DELISTED
Pengrowth Energy Corporation
PGH
| $8.36M | 0.01% |
1,164,398
+322,655
| +38% | +$2.32M |
|
1267
Willis Towers Watson
WTW
$33.1B
| $8.35M | 0.01% |
72,784
-2,657
| -4% | -$305K |
|
1268
Acadia Pharmaceuticals
ACAD
$3.96B
| $8.34M | 0.01% |
369,350
+78,736
| +27% | +$1.78M |
|
|
FOE
1269
DELISTED
Ferro Corporation
FOE
| $8.34M | 0.01% |
663,590
-13,365
| -2% | -$168K |
|
1270
Crane NXT
CXT
$3.47B
| $8.33M | 0.01% |
322,537
+112,885
| +54% | +$2.92M |
|
1271
Banco Santander
SAN
$149B
| $8.32M | 0.01% |
878,550
-15,837
| -2% | -$150K |
|
1272
Packaging Corp of America
PKG
$19.4B
| $8.31M | 0.01% |
116,295
+5,881
| +5% | +$420K |
|
1273
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.29M | 0.01% |
285,867
+38,255
| +15% | +$1.11M |
|
|
PAY
1274
DELISTED
Verifone Systems Inc
PAY
| $8.28M | 0.01% |
225,216
+551
| +0.2% | +$20.3K |
|
|
GAS
1275
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.28M | 0.01% |
150,402
-61,991
| -29% | -$3.41M |
|