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 | |
|---|---|---|---|---|---|---|
|
DRC
1476
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.97M | ﹤0.01% |
93,688
+9,006
| +11% | +$574K |
|
1477
Donaldson
DCI
$9.42B
| $5.96M | ﹤0.01% |
140,820
+28,164
| +25% | +$1.19M |
|
1478
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.95M | ﹤0.01% |
226,128
+2,784
| +1% | +$73.2K |
|
1479
Sunstone Hotel Investors
SHO
$1.85B
| $5.94M | ﹤0.01% |
398,124
+26,215
| +7% | +$391K |
|
1480
Alaska Air
ALK
$7.31B
| $5.94M | ﹤0.01% |
124,970
+21,618
| +21% | +$1.03M |
|
1481
Healthcare Services Group
HCSG
$1.16B
| $5.94M | ﹤0.01% |
201,695
+23,495
| +13% | +$692K |
|
|
PE
1482
DELISTED
PARSLEY ENERGY INC
PE
| $5.93M | ﹤0.01% |
+246,461
| New | +$5.93M |
|
|
SLH
1483
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.92M | ﹤0.01% |
88,149
+11,370
| +15% | +$763K |
|
|
CNVR
1484
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.91M | ﹤0.01% |
232,832
+22,222
| +11% | +$564K |
|
1485
CAE Inc
CAE
$8.47B
| $5.91M | ﹤0.01% |
450,134
+49,125
| +12% | +$645K |
|
1486
Televisa
TV
$1.54B
| $5.91M | ﹤0.01% |
172,226
+74,721
| +77% | +$2.56M |
|
1487
Stride
LRN
$6.91B
| $5.9M | ﹤0.01% |
244,970
+124,325
| +103% | +$2.99M |
|
1488
FerroAtlántica
GSM
$773M
| $5.89M | ﹤0.01% |
283,588
+160,428
| +130% | +$3.33M |
|
|
BYI
1489
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.89M | ﹤0.01% |
89,626
-32,826
| -27% | -$2.16M |
|
|
AXE
1490
DELISTED
Anixter International Inc
AXE
| $5.88M | ﹤0.01% |
58,762
-6,222
| -10% | -$623K |
|
|
GOLD
1491
DELISTED
Randgold Resources Ltd
GOLD
| $5.88M | ﹤0.01% |
70,539
-204
| -0.3% | -$17K |
|
|
CVRR
1492
DELISTED
CVR Refining, LP
CVRR
| $5.87M | ﹤0.01% |
234,625
-725,487
| -76% | -$18.1M |
|
1493
Hecla Mining
HL
$7.51B
| $5.86M | ﹤0.01% |
1,699,996
-38,902
| -2% | -$134K |
|
|
NYRT
1494
DELISTED
New York REIT, Inc.
NYRT
| $5.85M | ﹤0.01% |
+52,895
| New | +$5.85M |
|
1495
Yelp
YELP
$1.95B
| $5.85M | ﹤0.01% |
76,231
+9,837
| +15% | +$754K |
|
1496
Kosmos Energy
KOS
$799M
| $5.84M | ﹤0.01% |
520,311
+97,121
| +23% | +$1.09M |
|
|
MNI
1497
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.83M | ﹤0.01% |
105,114
-13,885
| -12% | -$771K |
|
|
SEMG
1498
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.83M | ﹤0.01% |
73,980
-39,288
| -35% | -$3.1M |
|
1499
Teleflex
TFX
$5.76B
| $5.83M | ﹤0.01% |
55,183
+16,368
| +42% | +$1.73M |
|
1500
Green Plains
GPRE
$631M
| $5.83M | ﹤0.01% |
177,239
+7,811
| +5% | +$257K |
|