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 | |
|---|---|---|---|---|---|---|
1501
Novavax
NVAX
$1.3B
| $5.83M | ﹤0.01% |
63,054
+37,656
| +148% | +$3.48M |
|
1502
Great Lakes Dredge & Dock
GLDD
$821M
| $5.82M | ﹤0.01% |
728,310
-37,954
| -5% | -$303K |
|
1503
Archrock
AROC
$4.29B
| $5.82M | ﹤0.01% |
129,264
-74,194
| -36% | -$3.34M |
|
1504
Hilton Worldwide
HLT
$64.6B
| $5.81M | ﹤0.01% |
83,185
+71,045
| +585% | +$4.97M |
|
1505
DexCom
DXCM
$29.9B
| $5.81M | ﹤0.01% |
585,792
+161,864
| +38% | +$1.61M |
|
|
TIVO
1506
DELISTED
TIVO INC
TIVO
| $5.8M | ﹤0.01% |
449,085
+129,251
| +40% | +$1.67M |
|
1507
Helen of Troy
HELE
$554M
| $5.8M | ﹤0.01% |
95,612
+33,704
| +54% | +$2.04M |
|
1508
AerCap
AER
$21.8B
| $5.79M | ﹤0.01% |
126,404
+33,821
| +37% | +$1.55M |
|
|
WCG
1509
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.79M | ﹤0.01% |
77,532
+21,952
| +39% | +$1.64M |
|
1510
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.78M | ﹤0.01% |
60,000
-1,100
| -2% | -$106K |
|
|
QLIK
1511
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.77M | ﹤0.01% |
255,138
+156,493
| +159% | +$3.54M |
|
|
ALJ
1512
DELISTED
Alon U S A Energy Inc
ALJ
| $5.76M | ﹤0.01% |
462,983
+89,904
| +24% | +$1.12M |
|
|
APOL
1513
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.74M | ﹤0.01% |
183,731
+13,461
| +8% | +$421K |
|
1514
Belden
BDC
$5.21B
| $5.74M | ﹤0.01% |
73,438
+50,809
| +225% | +$3.97M |
|
|
HDS
1515
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.73M | ﹤0.01% |
201,742
+77,341
| +62% | +$2.2M |
|
1516
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.71M | ﹤0.01% |
136,781
-16,531
| -11% | -$690K |
|
|
CMLS
1517
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.71M | ﹤0.01% |
108,347
+62,785
| +138% | +$3.31M |
|
|
GRX
1518
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.7M | ﹤0.01% |
552,297
+18,878
| +4% | +$195K |
|
1519
LXP Industrial Trust
LXP
$2.72B
| $5.7M | ﹤0.01% |
517,454
+124,956
| +32% | +$1.38M |
|
1520
Vanguard Materials ETF
VAW
$2.89B
| $5.69M | ﹤0.01% |
+50,947
| New | +$5.69M |
|
1521
RH
RH
$4.08B
| $5.69M | ﹤0.01% |
61,144
-2,427
| -4% | -$226K |
|
1522
FTI Consulting
FCN
$5.32B
| $5.69M | ﹤0.01% |
150,323
-34,134
| -19% | -$1.29M |
|
1523
California Water Service
CWT
$2.76B
| $5.67M | ﹤0.01% |
234,329
+4,368
| +2% | +$106K |
|
1524
Hillenbrand
HI
$1.73B
| $5.67M | ﹤0.01% |
173,745
+62,110
| +56% | +$2.03M |
|
|
LNCO
1525
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.66M | ﹤0.01% |
180,811
-73,056
| -29% | -$2.29M |
|