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 | |
|---|---|---|---|---|---|---|
1426
BWX Technologies
BWXT
$15.4B
| $6.44M | 0.01% |
277,433
+104,405
| +60% | +$2.42M |
|
1427
Oaktree Specialty Lending
OCSL
$1.21B
| $6.4M | 0.01% |
217,009
+113,698
| +110% | +$3.35M |
|
|
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
| $6.4M | 0.01% |
486,340
+378,419
| +351% | +$4.98M |
|
1429
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.39M | 0.01% |
284,577
-310,989
| -52% | -$6.99M |
|
|
IJNK
1430
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $6.39M | 0.01% |
252,334
-127,274
| -34% | -$3.22M |
|
1431
Tejon Ranch
TRC
$448M
| $6.38M | 0.01% |
204,102
+8,850
| +5% | +$277K |
|
1432
Lincoln Electric
LECO
$13.2B
| $6.36M | 0.01% |
91,004
+30,879
| +51% | +$2.16M |
|
1433
American Eagle Outfitters
AEO
$3.18B
| $6.36M | 0.01% |
566,411
+18,735
| +3% | +$210K |
|
1434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.34M | 0.01% |
125,501
+10,887
| +9% | +$550K |
|
1435
Avient
AVNT
$3.31B
| $6.31M | 0.01% |
149,749
+56,303
| +60% | +$2.37M |
|
1436
Commerce Bancshares
CBSH
$7.95B
| $6.3M | 0.01% |
231,633
-21,434
| -8% | -$583K |
|
1437
Delek US
DK
$1.68B
| $6.27M | 0.01% |
222,187
+162,711
| +274% | +$4.59M |
|
1438
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.27M | 0.01% |
237,759
+195,198
| +459% | +$5.15M |
|
|
JNS
1439
DELISTED
Janus Capital Group Inc
JNS
| $6.27M | 0.01% |
502,572
-63,240
| -11% | -$789K |
|
1440
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.25M | 0.01% |
58,518
-275,431
| -82% | -$29.4M |
|
1441
Cullen/Frost Bankers
CFR
$8.2B
| $6.25M | 0.01% |
78,714
+985
| +1% | +$78.2K |
|
1442
Owens & Minor
OMI
$412M
| $6.25M | 0.01% |
183,962
-19,796
| -10% | -$673K |
|
|
BDN
1443
Brandywine Realty Trust
BDN
$789M
| $6.25M | 0.01% |
400,313
-409,965
| -51% | -$6.4M |
|
|
TWGP
1444
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.24M | 0.01% |
3,465,573
+3,364,824
| +3,340% | +$6.06M |
|
|
CEO
1445
DELISTED
CNOOC Limited
CEO
| $6.23M | 0.01% |
34,745
-37,410
| -52% | -$6.71M |
|
1446
Telephone and Data Systems
TDS
$4.51B
| $6.22M | 0.01% |
238,356
+68,909
| +41% | +$1.8M |
|
1447
Synovus
SNV
$7.18B
| $6.21M | 0.01% |
254,773
+51,720
| +25% | +$1.26M |
|
|
ISIL
1448
DELISTED
Intersil Corp
ISIL
| $6.21M | 0.01% |
415,133
+123,282
| +42% | +$1.84M |
|
1449
Sinclair Inc
SBGI
$972M
| $6.18M | 0.01% |
177,799
+88,776
| +100% | +$3.08M |
|
|
MR
1450
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.17M | 0.01% |
196,012
-3,951
| -2% | -$124K |
|