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 | |
|---|---|---|---|---|---|---|
1401
Tri Pointe Homes
TPH
$3.09B
| $6.71M | 0.01% |
426,535
+308,397
| +261% | +$4.85M |
|
1402
Vanguard Mid-Cap ETF
VO
$88B
| $6.7M | 0.01% |
56,424
+1,389
| +3% | +$165K |
|
|
HOS
1403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.69M | 0.01% |
142,506
+43,445
| +44% | +$2.04M |
|
1404
Abercrombie & Fitch
ANF
$4.12B
| $6.68M | 0.01% |
154,459
+19,867
| +15% | +$859K |
|
|
SD
1405
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.68M | 0.01% |
934,146
+616,541
| +194% | +$4.41M |
|
|
PDCE
1406
DELISTED
PDC Energy, Inc.
PDCE
| $6.68M | 0.01% |
105,722
+64,535
| +157% | +$4.08M |
|
|
EQY
1407
DELISTED
Equity One
EQY
| $6.67M | 0.01% |
282,629
+140,274
| +99% | +$3.31M |
|
|
PBFX
1408
DELISTED
PBF LOGISTICS LP
PBFX
| $6.67M | 0.01% |
+242,181
| New | +$6.67M |
|
1409
Service Corp International
SCI
$11.2B
| $6.65M | 0.01% |
321,036
+61,060
| +23% | +$1.27M |
|
1410
KB Home
KBH
$4.48B
| $6.63M | 0.01% |
354,792
-146,709
| -29% | -$2.74M |
|
1411
Kaiser Aluminum
KALU
$1.24B
| $6.62M | 0.01% |
90,889
+30,241
| +50% | +$2.2M |
|
1412
Bruker
BRKR
$4.69B
| $6.62M | 0.01% |
272,817
+96,296
| +55% | +$2.34M |
|
1413
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $6.61M | 0.01% |
3,575
-15
| -0.4% | -$27.7K |
|
|
BRSS
1414
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.6M | 0.01% |
390,324
-102,648
| -21% | -$1.74M |
|
|
GWR
1415
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.58M | 0.01% |
62,645
+28,195
| +82% | +$2.96M |
|
|
OHAI
1416
DELISTED
OHA Investment Corporation
OHAI
| $6.56M | 0.01% |
1,053,687
+46,700
| +5% | +$291K |
|
1417
Urban Outfitters
URBN
$6.07B
| $6.56M | 0.01% |
193,602
+37,524
| +24% | +$1.27M |
|
1418
Cabot Corp
CBT
$4.2B
| $6.55M | 0.01% |
112,993
+57,978
| +105% | +$3.36M |
|
|
PFPT
1419
DELISTED
Proofpoint, Inc.
PFPT
| $6.5M | 0.01% |
173,558
+46,510
| +37% | +$1.74M |
|
1420
Deluxe
DLX
$881M
| $6.48M | 0.01% |
110,644
+563
| +0.5% | +$33K |
|
|
DF
1421
DELISTED
Dean Foods Company
DF
| $6.47M | 0.01% |
367,842
+218,797
| +147% | +$3.85M |
|
|
AZPN
1422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.47M | 0.01% |
139,461
+17,529
| +14% | +$813K |
|
|
CSMA
1423
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $6.46M | 0.01% |
320,806
-135,945
| -30% | -$2.74M |
|
1424
Ciena
CIEN
$18.6B
| $6.46M | 0.01% |
298,122
+75,927
| +34% | +$1.64M |
|
|
CHMT
1425
DELISTED
Chemtura Corporation
CHMT
| $6.44M | 0.01% |
246,602
+53,707
| +28% | +$1.4M |
|