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 | |
|---|---|---|---|---|---|---|
|
UPL
1601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.12M | ﹤0.01% |
172,380
-316,416
| -65% | -$9.39M |
|
|
WPX
1602
DELISTED
WPX Energy, Inc.
WPX
| $5.11M | ﹤0.01% |
213,765
-272,549
| -56% | -$6.52M |
|
1603
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.11M | ﹤0.01% |
84,517
+20,218
| +31% | +$1.22M |
|
|
CSMB
1604
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $5.11M | ﹤0.01% |
272,557
+13,741
| +5% | +$257K |
|
1605
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $5.1M | ﹤0.01% |
44,898
-504,164
| -92% | -$57.2M |
|
|
CLVS
1606
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.09M | ﹤0.01% |
123,018
+50,729
| +70% | +$2.1M |
|
1607
Booz Allen Hamilton
BAH
$12.9B
| $5.09M | ﹤0.01% |
239,657
+85,626
| +56% | +$1.82M |
|
1608
REX American Resources
REX
$1.01B
| $5.09M | ﹤0.01% |
208,263
-151,917
| -42% | -$3.71M |
|
|
BIG
1609
DELISTED
Big Lots, Inc.
BIG
| $5.08M | ﹤0.01% |
111,181
+69,092
| +164% | +$3.16M |
|
1610
First Horizon
FHN
$11.4B
| $5.06M | ﹤0.01% |
426,491
+77,747
| +22% | +$922K |
|
|
LSI
1611
DELISTED
Life Storage, Inc.
LSI
| $5.06M | ﹤0.01% |
98,214
+12,120
| +14% | +$624K |
|
1612
Teledyne Technologies
TDY
$26.1B
| $5.06M | ﹤0.01% |
52,034
+5,926
| +13% | +$576K |
|
|
WOOF
1613
DELISTED
VCA Inc.
WOOF
| $5.05M | ﹤0.01% |
144,014
+3,421
| +2% | +$120K |
|
|
CAVM
1614
DELISTED
Cavium, Inc.
CAVM
| $5.05M | ﹤0.01% |
101,667
+52,317
| +106% | +$2.6M |
|
1615
MSC Industrial Direct
MSM
$5.09B
| $5.03M | ﹤0.01% |
52,585
+10,047
| +24% | +$961K |
|
1616
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $5.02M | ﹤0.01% |
108,458
+44,558
| +70% | +$2.06M |
|
|
HSNI
1617
DELISTED
HSN, Inc.
HSNI
| $5.01M | ﹤0.01% |
84,621
-14,600
| -15% | -$865K |
|
1618
Sensient Technologies
SXT
$4.52B
| $5M | ﹤0.01% |
89,786
+12,004
| +15% | +$669K |
|
|
SES
1619
DELISTED
Synthesis Energy Systems Inc.
SES
| $5M | ﹤0.01% |
41,528
+29,375
| +242% | +$3.53M |
|
1620
Element Solutions
ESI
$6.36B
| $4.99M | ﹤0.01% |
178,120
-458
| -0.3% | -$12.8K |
|
|
CHSP
1621
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.99M | ﹤0.01% |
165,120
+47,303
| +40% | +$1.43M |
|
|
UMPQ
1622
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.99M | ﹤0.01% |
278,377
-25,952
| -9% | -$465K |
|
1623
Vanguard Health Care ETF
VHT
$15.7B
| $4.98M | ﹤0.01% |
44,647
-9,172
| -17% | -$1.02M |
|
|
AVG
1624
DELISTED
AVG Technologies N.V.
AVG
| $4.98M | ﹤0.01% |
247,327
+54,525
| +28% | +$1.1M |
|
1625
Hanover Insurance
THG
$6.45B
| $4.98M | ﹤0.01% |
78,836
+18,642
| +31% | +$1.18M |
|