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 | |
|---|---|---|---|---|---|---|
|
AUO
1451
DELISTED
AU Optronics Corp
AUO
| $6.17M | 0.01% |
1,471,681
-1,814,868
| -55% | -$7.6M |
|
1452
Dine Brands
DIN
$368M
| $6.15M | 0.01% |
77,394
-69,661
| -47% | -$5.54M |
|
1453
Thor Industries
THO
$5.55B
| $6.15M | 0.01% |
108,075
+68,774
| +175% | +$3.91M |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $6.13M | 0.01% |
63,030
+25,452
| +68% | +$2.47M |
|
1455
PhenixFIN
PFX
$96.1M
| $6.13M | 0.01% |
23,448
+13,682
| +140% | +$3.57M |
|
1456
NVR
NVR
$23.3B
| $6.12M | 0.01% |
5,322
+599
| +13% | +$689K |
|
1457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $6.12M | 0.01% |
70,684
-2,209
| -3% | -$191K |
|
1458
American Homes 4 Rent
AMH
$12.7B
| $6.11M | 0.01% |
343,821
+132,909
| +63% | +$2.36M |
|
1459
Petrobras Class A
PBR.A
$75.2B
| $6.1M | 0.01% |
389,833
-19,698
| -5% | -$308K |
|
1460
Commercial Metals
CMC
$6.47B
| $6.09M | 0.01% |
351,974
+21,766
| +7% | +$377K |
|
1461
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.09M | 0.01% |
78,184
-58,967
| -43% | -$4.6M |
|
1462
Huron Consulting
HURN
$2.44B
| $6.09M | 0.01% |
86,010
-42,040
| -33% | -$2.98M |
|
1463
Toro Company
TTC
$7.76B
| $6.09M | 0.01% |
191,548
+2,270
| +1% | +$72.2K |
|
1464
West Pharmaceutical
WST
$18.2B
| $6.09M | 0.01% |
144,452
+67,517
| +88% | +$2.85M |
|
|
CVA
1465
DELISTED
Covanta Holding Corporation
CVA
| $6.09M | 0.01% |
295,476
+114,570
| +63% | +$2.36M |
|
|
CSUN
1466
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $6.08M | 0.01% |
1,820,134
+3,136
| +0.2% | +$10.5K |
|
1467
NETGEAR
NTGR
$831M
| $6.06M | 0.01% |
174,188
+13,500
| +8% | +$469K |
|
1468
Ryder
R
$7.65B
| $6.05M | 0.01% |
68,707
+6,208
| +10% | +$547K |
|
1469
Grand Canyon Education
LOPE
$5.89B
| $6.04M | ﹤0.01% |
131,335
-30,554
| -19% | -$1.4M |
|
1470
Waste Connections
WCN
$45.3B
| $6.04M | ﹤0.01% |
186,542
+29,078
| +18% | +$941K |
|
1471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.02M | ﹤0.01% |
169,150
+149,340
| +754% | +$5.31M |
|
1472
Valmont Industries
VMI
$7.37B
| $6.01M | ﹤0.01% |
39,513
+1,935
| +5% | +$294K |
|
|
CY
1473
DELISTED
Cypress Semiconductor
CY
| $6M | ﹤0.01% |
549,550
+219,728
| +67% | +$2.4M |
|
|
SEP
1474
DELISTED
Spectra Engy Parters Lp
SEP
| $5.98M | ﹤0.01% |
112,091
-330,432
| -75% | -$17.6M |
|
1475
Hercules Capital
HTGC
$3.53B
| $5.98M | ﹤0.01% |
369,836
+239,130
| +183% | +$3.86M |
|