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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.3M | 0.01% |
57,302
+45,213
| +374% | +$5.76M |
|
1352
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $7.28M | 0.01% |
126,184
+111,978
| +788% | +$6.46M |
|
1353
Alamos Gold
AGI
$13.9B
| $7.28M | 0.01% |
717,981
+64,877
| +10% | +$658K |
|
1354
InterDigital
IDCC
$8.33B
| $7.27M | 0.01% |
152,046
+71,606
| +89% | +$3.42M |
|
|
BRCD
1355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.25M | 0.01% |
788,455
+269,580
| +52% | +$2.48M |
|
|
TEN
1356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.21M | 0.01% |
109,740
-15,224
| -12% | -$1M |
|
1357
Clean Harbors
CLH
$12.7B
| $7.21M | 0.01% |
112,194
+19,910
| +22% | +$1.28M |
|
1358
Dana Inc
DAN
$2.76B
| $7.18M | 0.01% |
294,011
-76,540
| -21% | -$1.87M |
|
|
IRF
1359
DELISTED
INTL RECTIFIER CORP
IRF
| $7.18M | 0.01% |
257,362
+49,943
| +24% | +$1.39M |
|
1360
Owens Corning
OC
$12.7B
| $7.17M | 0.01% |
185,365
+22
| +0% | +$851 |
|
1361
Globalstar
GSAT
$3.79B
| $7.17M | 0.01% |
+112,455
| New | +$7.17M |
|
|
CYN
1362
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.14M | 0.01% |
94,277
-54,576
| -37% | -$4.14M |
|
|
MEAS
1363
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $7.14M | 0.01% |
82,951
+77,575
| +1,443% | +$6.68M |
|
1364
Tanger
SKT
$3.86B
| $7.14M | 0.01% |
204,189
+44,882
| +28% | +$1.57M |
|
|
IRE
1365
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $7.14M | 0.01% |
513,451
+497,397
| +3,098% | +$6.91M |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $7.13M | 0.01% |
301,101
+173,929
| +137% | +$4.12M |
|
1367
Chord Energy
CHRD
$5.96B
| $7.12M | 0.01% |
127,449
+44,986
| +55% | +$2.51M |
|
1368
KT
KT
$9.52B
| $7.11M | 0.01% |
469,702
-125,363
| -21% | -$1.9M |
|
1369
ON Semiconductor
ON
$19.7B
| $7.08M | 0.01% |
774,552
-242,671
| -24% | -$2.22M |
|
|
PDM
1370
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.05M | 0.01% |
372,221
+51,379
| +16% | +$973K |
|
|
AHT
1371
Ashford Hospitality Trust
AHT
$38.1M
| $7.04M | 0.01% |
654
+292
| +81% | +$3.14M |
|
|
URS
1372
DELISTED
URS CORP
URS
| $7.04M | 0.01% |
153,472
+21,316
| +16% | +$977K |
|
|
SFLY
1373
DELISTED
Shutterfly, Inc.
SFLY
| $7.03M | 0.01% |
163,218
+23,693
| +17% | +$1.02M |
|
|
LTM
1374
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.03M | 0.01% |
523,481
+29,309
| +6% | +$393K |
|
1375
Sabesp
SBS
$16B
| $7.02M | 0.01% |
654,977
+189,684
| +41% | +$2.03M |
|