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 | |
|---|---|---|---|---|---|---|
1301
Manitowoc
MTW
$362M
| $7.92M | 0.01% |
266,131
+199,849
| +302% | +$5.95M |
|
1302
Teradyne
TER
$17.9B
| $7.88M | 0.01% |
402,038
+82,799
| +26% | +$1.62M |
|
1303
Synaptics
SYNA
$2.72B
| $7.87M | 0.01% |
86,776
-6,996
| -7% | -$634K |
|
1304
iShares US Industrials ETF
IYJ
$1.67B
| $7.85M | 0.01% |
151,462
+34,588
| +30% | +$1.79M |
|
1305
MSCI
MSCI
$45.1B
| $7.84M | 0.01% |
170,963
+22,495
| +15% | +$1.03M |
|
1306
Ligand Pharmaceuticals
LGND
$3.23B
| $7.82M | 0.01% |
201,108
+40,875
| +26% | +$1.59M |
|
|
SIRE
1307
DELISTED
Sisecam Resources LP
SIRE
| $7.81M | 0.01% |
306,423
+19,646
| +7% | +$501K |
|
|
DO
1308
DELISTED
Diamond Offshore Drilling
DO
| $7.81M | 0.01% |
157,257
+3,877
| +3% | +$192K |
|
1309
Healthcare Realty
HR
$6.45B
| $7.79M | 0.01% |
323,625
+138,794
| +75% | +$3.34M |
|
1310
Tenet Healthcare
THC
$17B
| $7.76M | 0.01% |
165,398
-9,140
| -5% | -$429K |
|
|
CAJ
1311
DELISTED
Canon, Inc.
CAJ
| $7.75M | 0.01% |
236,482
+146,938
| +164% | +$4.81M |
|
1312
Tenaris
TS
$18.7B
| $7.74M | 0.01% |
164,198
+5,016
| +3% | +$237K |
|
1313
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.73M | 0.01% |
249,505
+17,605
| +8% | +$545K |
|
1314
Tronox
TROX
$767M
| $7.71M | 0.01% |
286,716
+224,598
| +362% | +$6.04M |
|
1315
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $7.71M | 0.01% |
92,921
-86,706
| -48% | -$7.2M |
|
1316
H.B. Fuller
FUL
$3.33B
| $7.68M | 0.01% |
159,571
+56,516
| +55% | +$2.72M |
|
1317
Oshkosh
OSK
$8.77B
| $7.67M | 0.01% |
138,095
+23,109
| +20% | +$1.28M |
|
|
GRA
1318
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.01% |
80,982
+10,288
| +15% | +$972K |
|
|
ATML
1319
DELISTED
ATMEL CORP
ATML
| $7.64M | 0.01% |
815,286
+62,308
| +8% | +$584K |
|
|
PNRA
1320
DELISTED
Panera Bread Co
PNRA
| $7.64M | 0.01% |
50,961
+27,362
| +116% | +$4.1M |
|
1321
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.62M | 0.01% |
170,709
-3,139,218
| -95% | -$140M |
|
1322
Rockwell Medical
RMTI
$55.8M
| $7.62M | 0.01% |
57,737
+38,265
| +197% | +$5.05M |
|
|
CBL
1323
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.6M | 0.01% |
399,787
-78,087
| -16% | -$1.48M |
|
1324
Angi Inc
ANGI
$760M
| $7.58M | 0.01% |
63,511
+24,689
| +64% | +$2.95M |
|
|
DCT
1325
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.58M | 0.01% |
230,867
+69,117
| +43% | +$2.27M |
|