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 | |
|---|---|---|---|---|---|---|
1551
Curtiss-Wright
CW
$19.2B
| $5.45M | ﹤0.01% |
83,176
+1,080
| +1% | +$70.8K |
|
1552
Olin
OLN
$3.02B
| $5.45M | ﹤0.01% |
202,551
+90,651
| +81% | +$2.44M |
|
|
FMER
1553
DELISTED
FIRSTMERIT CORP
FMER
| $5.45M | ﹤0.01% |
275,682
-82,567
| -23% | -$1.63M |
|
|
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.43M | ﹤0.01% |
135,212
-47,155
| -26% | -$1.89M |
|
|
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.43M | ﹤0.01% |
202,216
+60,054
| +42% | +$1.61M |
|
1556
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.42M | ﹤0.01% |
67,503
-6,263
| -8% | -$503K |
|
1557
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.42M | ﹤0.01% |
65,832
+587
| +0.9% | +$48.3K |
|
|
EPE
1558
DELISTED
EP Energy Corporation
EPE
| $5.42M | ﹤0.01% |
235,174
+14,471
| +7% | +$334K |
|
|
AMSG
1559
DELISTED
Amsurg Corp
AMSG
| $5.41M | ﹤0.01% |
118,788
+110,527
| +1,338% | +$5.04M |
|
1560
Worthington Enterprises
WOR
$3.17B
| $5.41M | ﹤0.01% |
203,653
-53,129
| -21% | -$1.41M |
|
1561
Kelly Services Class A
KELYA
$481M
| $5.4M | ﹤0.01% |
314,533
+111,454
| +55% | +$1.91M |
|
|
BKW
1562
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.4M | ﹤0.01% |
198,269
+108,936
| +122% | +$2.97M |
|
1563
Invesco International Dividend Achievers ETF
PID
$869M
| $5.39M | ﹤0.01% |
278,979
-24,408
| -8% | -$472K |
|
1564
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.39M | ﹤0.01% |
184,870
+5,136
| +3% | +$150K |
|
1565
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.38M | ﹤0.01% |
133,296
-2,781
| -2% | -$112K |
|
|
FBR
1566
DELISTED
Fibria Celulose Sa
FBR
| $5.38M | ﹤0.01% |
553,033
+17,603
| +3% | +$171K |
|
1567
Clearway Energy Class C
CWEN
$3.39B
| $5.35M | ﹤0.01% |
205,676
+142,350
| +225% | +$3.7M |
|
1568
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.34M | ﹤0.01% |
36,937
+3,121
| +9% | +$451K |
|
1569
Watsco
WSO
$15.5B
| $5.34M | ﹤0.01% |
51,937
+6,943
| +15% | +$713K |
|
1570
Popular Inc
BPOP
$8.34B
| $5.33M | ﹤0.01% |
156,047
+51,921
| +50% | +$1.77M |
|
1571
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $5.31M | ﹤0.01% |
133,471
+28,859
| +28% | +$1.15M |
|
1572
ICF International
ICFI
$1.83B
| $5.3M | ﹤0.01% |
149,775
-21,484
| -13% | -$760K |
|
1573
Zebra Technologies
ZBRA
$15.9B
| $5.29M | ﹤0.01% |
64,301
+2,420
| +4% | +$199K |
|
1574
Aecom
ACM
$16.8B
| $5.28M | ﹤0.01% |
164,095
+45,546
| +38% | +$1.47M |
|
1575
Zillow
ZG
$20.4B
| $5.26M | ﹤0.01% |
110,406
-477
| -0.4% | -$22.7K |
|