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 | |
|---|---|---|---|---|---|---|
|
CEB
1376
DELISTED
CEB Inc.
CEB
| $7.01M | 0.01% |
102,786
+8,672
| +9% | +$592K |
|
1377
AutoNation
AN
$8.37B
| $6.97M | 0.01% |
116,774
+59,107
| +102% | +$3.53M |
|
1378
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.95M | 0.01% |
146,237
+3,462
| +2% | +$165K |
|
1379
COPT Defense Properties
CDP
$3.46B
| $6.95M | 0.01% |
249,918
+68,674
| +38% | +$1.91M |
|
1380
Nordson
NDSN
$12.5B
| $6.92M | 0.01% |
86,311
+29,219
| +51% | +$2.34M |
|
|
NFX
1381
DELISTED
Newfield Exploration
NFX
| $6.88M | 0.01% |
155,611
-61,542
| -28% | -$2.72M |
|
1382
Brunswick
BC
$4.26B
| $6.85M | 0.01% |
162,661
+29,855
| +22% | +$1.26M |
|
1383
Graham Holdings Company
GHC
$5.12B
| $6.82M | 0.01% |
15,709
-4,014
| -20% | -$1.74M |
|
1384
Eagle Materials
EXP
$7.57B
| $6.8M | 0.01% |
72,166
+17,454
| +32% | +$1.65M |
|
|
MNTA
1385
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.8M | 0.01% |
562,727
+90,189
| +19% | +$1.09M |
|
|
ENH
1386
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.79M | 0.01% |
131,660
+77,727
| +144% | +$4.01M |
|
1387
Carter's
CRI
$1.08B
| $6.78M | 0.01% |
98,315
+70,448
| +253% | +$4.86M |
|
1388
Forum Energy Technologies
FET
$320M
| $6.78M | 0.01% |
9,299
+6,393
| +220% | +$4.66M |
|
1389
Hexcel
HXL
$4.93B
| $6.77M | 0.01% |
165,507
+34,874
| +27% | +$1.43M |
|
|
PPS
1390
DELISTED
Post Properties
PPS
| $6.76M | 0.01% |
126,407
+18,914
| +18% | +$1.01M |
|
1391
AngloGold Ashanti
AU
$33.5B
| $6.75M | 0.01% |
392,395
+157,413
| +67% | +$2.71M |
|
|
CRAY
1392
DELISTED
Cray, Inc.
CRAY
| $6.75M | 0.01% |
253,786
+210,291
| +483% | +$5.59M |
|
1393
International Bancshares
IBOC
$4.39B
| $6.75M | 0.01% |
249,987
+130,160
| +109% | +$3.51M |
|
1394
Companhia Siderúrgica Nacional
SID
$2.01B
| $6.75M | 0.01% |
1,584,304
-1,154,893
| -42% | -$4.92M |
|
|
VR
1395
DELISTED
Validus Hold Ltd
VR
| $6.75M | 0.01% |
176,420
+63,646
| +56% | +$2.43M |
|
1396
PRA Group
PRAA
$657M
| $6.74M | 0.01% |
113,249
+31,470
| +38% | +$1.87M |
|
|
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
| $6.74M | 0.01% |
517,080
+200,659
| +63% | +$2.61M |
|
1398
Advanced Micro Devices
AMD
$257B
| $6.73M | 0.01% |
1,605,913
+469,600
| +41% | +$1.97M |
|
1399
IDEX
IEX
$12.1B
| $6.72M | 0.01% |
83,216
-551
| -0.7% | -$44.5K |
|
1400
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.71M | 0.01% |
497,710
-739,320
| -60% | -$9.96M |
|