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 | |
|---|---|---|---|---|---|---|
1276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.27M | 0.01% |
170,036
-3,352
| -2% | -$163K |
|
|
CRESY
1277
Cresud
CRESY
$518M
| $8.27M | 0.01% |
713,702
+3,859
| +0.5% | +$44.7K |
|
1278
Vanguard Value ETF
VTV
$145B
| $8.24M | 0.01% |
101,772
+4,365
| +4% | +$353K |
|
|
NTZ
1279
Natuzzi
NTZ
$44.1M
| $8.22M | 0.01% |
640,000
-39
| -0% | -$501 |
|
1280
Knowles
KN
$1.9B
| $8.17M | 0.01% |
265,847
-126,135
| -32% | -$3.88M |
|
1281
Compass Minerals
CMP
$753M
| $8.16M | 0.01% |
85,266
+23,955
| +39% | +$2.29M |
|
1282
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.15M | 0.01% |
383,299
-11,979
| -3% | -$255K |
|
1283
TIM SA
TIMB
$10.3B
| $8.12M | 0.01% |
279,714
+46,640
| +20% | +$1.35M |
|
1284
Jabil
JBL
$23B
| $8.12M | 0.01% |
388,228
+140,415
| +57% | +$2.94M |
|
1285
EnerSys
ENS
$4B
| $8.1M | 0.01% |
117,754
+51,069
| +77% | +$3.51M |
|
|
DNB
1286
DELISTED
Dun & Bradstreet
DNB
| $8.09M | 0.01% |
73,365
-5,429
| -7% | -$598K |
|
|
NGD
1287
New Gold Inc
NGD
$5.16B
| $8.08M | 0.01% |
1,268,533
+405,456
| +47% | +$2.58M |
|
1288
Brookdale Senior Living
BKD
$1.78B
| $8.07M | 0.01% |
241,900
+4,244
| +2% | +$142K |
|
1289
iShares Europe ETF
IEV
$2.34B
| $8.04M | 0.01% |
165,610
-32,138
| -16% | -$1.56M |
|
|
VAL
1290
DELISTED
Valspar
VAL
| $8.04M | 0.01% |
105,572
+706
| +0.7% | +$53.8K |
|
|
OVTI
1291
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.04M | 0.01% |
365,831
+124,428
| +52% | +$2.74M |
|
1292
iShares MSCI Thailand ETF
THD
$235M
| $8.04M | 0.01% |
104,061
-7,187
| -6% | -$555K |
|
1293
iShares MSCI Malaysia ETF
EWM
$245M
| $8.02M | 0.01% |
126,330
+95,493
| +310% | +$6.07M |
|
|
WX
1294
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.01M | 0.01% |
243,678
-91,942
| -27% | -$3.02M |
|
1295
Ionis Pharmaceuticals
IONS
$10.1B
| $7.98M | 0.01% |
231,572
+4,310
| +2% | +$148K |
|
|
TLP
1296
DELISTED
Transmontaigne
TLP
| $7.98M | 0.01% |
182,288
+13,027
| +8% | +$570K |
|
|
PMCS
1297
DELISTED
P M C SIERRA INC
PMCS
| $7.96M | 0.01% |
1,045,847
+211,947
| +25% | +$1.61M |
|
1298
Lennox International
LII
$19.1B
| $7.95M | 0.01% |
88,772
-5,276
| -6% | -$472K |
|
1299
United Microelectronic
UMC
$17B
| $7.93M | 0.01% |
3,291,302
+2,028,935
| +161% | +$4.89M |
|
|
HCC
1300
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.92M | 0.01% |
161,916
+33,004
| +26% | +$1.62M |
|