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 | |
|---|---|---|---|---|---|---|
1676
CDW
CDW
$21.5B
| $4.62M | ﹤0.01% |
144,770
-14,507
| -9% | -$463K |
|
|
INFI
1677
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.61M | ﹤0.01% |
361,958
-100,199
| -22% | -$1.28M |
|
|
ARUN
1678
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.61M | ﹤0.01% |
262,959
+1,339
| +0.5% | +$23.5K |
|
1679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.59M | ﹤0.01% |
75,956
+33,750
| +80% | +$2.04M |
|
|
AMTG
1680
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.58M | ﹤0.01% |
273,778
+43,585
| +19% | +$728K |
|
|
JCP
1681
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.57M | ﹤0.01% |
505,468
+94,125
| +23% | +$852K |
|
1682
Black Hills Corp
BKH
$4.33B
| $4.56M | ﹤0.01% |
74,274
-28,028
| -27% | -$1.72M |
|
|
HTO
1683
H2O America Common Stock
HTO
$1.75B
| $4.56M | ﹤0.01% |
167,450
-1,929
| -1% | -$52.5K |
|
|
LFC
1684
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.55M | ﹤0.01% |
348,390
+28,848
| +9% | +$377K |
|
1685
ABM Industries
ABM
$2.8B
| $4.55M | ﹤0.01% |
168,510
-4,403
| -3% | -$119K |
|
1686
ATI
ATI
$10.5B
| $4.54M | ﹤0.01% |
100,697
-4,447
| -4% | -$201K |
|
1687
Lithia Motors
LAD
$8.56B
| $4.53M | ﹤0.01% |
48,107
+34,058
| +242% | +$3.2M |
|
1688
iShares MBS ETF
MBB
$41.5B
| $4.52M | ﹤0.01% |
41,780
+767
| +2% | +$83K |
|
1689
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.52M | ﹤0.01% |
94,576
+44,084
| +87% | +$2.11M |
|
1690
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.52M | ﹤0.01% |
120,232
+113,948
| +1,813% | +$4.28M |
|
|
PNNT
1691
Pennant Park Investment Corp
PNNT
$464M
| $4.5M | ﹤0.01% |
392,721
+239,528
| +156% | +$2.75M |
|
|
WEB
1692
DELISTED
Web.com Group, Inc.
WEB
| $4.5M | ﹤0.01% |
155,755
+111,414
| +251% | +$3.22M |
|
|
PGEM
1693
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.49M | ﹤0.01% |
444,954
+173,721
| +64% | +$1.75M |
|
1694
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.49M | ﹤0.01% |
36,872
+8,707
| +31% | +$1.06M |
|
1695
Altisource Portfolio Solutions
ASPS
$123M
| $4.49M | ﹤0.01% |
4,898
+3,661
| +296% | +$3.36M |
|
1696
Semtech
SMTC
$5.23B
| $4.48M | ﹤0.01% |
171,276
+22,578
| +15% | +$590K |
|
|
CPWR
1697
DELISTED
COMPUWARE CORP
CPWR
| $4.48M | ﹤0.01% |
466,495
+203,523
| +77% | +$1.95M |
|
1698
Fair Isaac
FICO
$37.1B
| $4.47M | ﹤0.01% |
70,158
-10,636
| -13% | -$678K |
|
1699
IAMGOLD
IAG
$6.42B
| $4.47M | ﹤0.01% |
1,085,923
+134,156
| +14% | +$553K |
|
1700
Hancock Whitney
HWC
$5.36B
| $4.47M | ﹤0.01% |
126,432
-6,755
| -5% | -$239K |
|