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 | |
|---|---|---|---|---|---|---|
|
CNCO
1526
DELISTED
Cencosud S.A.
CNCO
| $5.66M | ﹤0.01% |
+569,041
| New | +$5.66M |
|
1527
SLR Investment Corp
SLRC
$877M
| $5.65M | ﹤0.01% |
265,690
+112,016
| +73% | +$2.38M |
|
1528
DHT Holdings
DHT
$1.98B
| $5.65M | ﹤0.01% |
784,481
+307,617
| +65% | +$2.21M |
|
|
SHPG
1529
DELISTED
Shire pic
SHPG
| $5.65M | ﹤0.01% |
23,980
-342
| -1% | -$80.5K |
|
|
MFA
1530
MFA Financial
MFA
$1.04B
| $5.62M | ﹤0.01% |
171,073
-432,976
| -72% | -$14.2M |
|
1531
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $5.62M | ﹤0.01% |
2,500,000
| – | – |
|
1532
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.59M | ﹤0.01% |
171,981
+133,135
| +343% | +$4.33M |
|
1533
Liquidity Services
LQDT
$849M
| $5.59M | ﹤0.01% |
354,623
+298,497
| +532% | +$4.7M |
|
1534
Innoviva
INVA
$1.22B
| $5.58M | ﹤0.01% |
187,423
-110,091
| -37% | -$3.28M |
|
|
MDR
1535
DELISTED
McDermott International
MDR
| $5.58M | ﹤0.01% |
229,974
+84,675
| +58% | +$2.05M |
|
|
SCTY
1536
DELISTED
SolarCity Corporation
SCTY
| $5.58M | ﹤0.01% |
78,959
+49,291
| +166% | +$3.48M |
|
|
CNL
1537
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.57M | ﹤0.01% |
94,520
+27,054
| +40% | +$1.59M |
|
1538
Woodward
WWD
$14.3B
| $5.56M | ﹤0.01% |
110,867
+17,988
| +19% | +$903K |
|
|
TGI
1539
DELISTED
Triumph Group
TGI
| $5.56M | ﹤0.01% |
79,650
+27
| +0% | +$1.89K |
|
1540
Copart
CPRT
$46.8B
| $5.55M | ﹤0.01% |
1,234,912
+537,928
| +77% | +$2.42M |
|
1541
Westlake Corp
WLK
$11.3B
| $5.55M | ﹤0.01% |
66,233
+41,824
| +171% | +$3.5M |
|
1542
Royal Gold
RGLD
$12.5B
| $5.55M | ﹤0.01% |
72,843
-17,240
| -19% | -$1.31M |
|
1543
abrdn Physical Palladium Shares ETF
PALL
$569M
| $5.55M | ﹤0.01% |
67,462
-1,005
| -1% | -$82.6K |
|
1544
JD.com
JD
$47.7B
| $5.53M | ﹤0.01% |
+194,034
| New | +$5.53M |
|
1545
Natural Resource Partners
NRP
$1.34B
| $5.51M | ﹤0.01% |
33,278
-11,158
| -25% | -$1.85M |
|
1546
Fresh Del Monte Produce
FDP
$1.71B
| $5.51M | ﹤0.01% |
179,762
+60,447
| +51% | +$1.85M |
|
1547
STMicroelectronics
STM
$23.1B
| $5.51M | ﹤0.01% |
619,513
-267,083
| -30% | -$2.37M |
|
|
XLS
1548
DELISTED
EXELIS INC COM STK
XLS
| $5.5M | ﹤0.01% |
347,141
+80,116
| +30% | +$1.27M |
|
|
MZTI
1549
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.47M | ﹤0.01% |
57,445
-5,776
| -9% | -$550K |
|
|
SFR
1550
DELISTED
Starwood Waypoint Homes
SFR
| $5.47M | ﹤0.01% |
208,599
+40,747
| +24% | +$1.07M |
|