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 | |
|---|---|---|---|---|---|---|
1701
Penske Automotive Group
PAG
$11.9B
| $4.46M | ﹤0.01% |
90,105
+27,076
| +43% | +$1.34M |
|
|
AOL
1702
DELISTED
AOL INC COMMON STOCK
AOL
| $4.46M | ﹤0.01% |
112,045
+35,661
| +47% | +$1.42M |
|
|
MTCN
1703
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.45M | ﹤0.01% |
197,700
-250,000
| -56% | -$5.62M |
|
1704
Fulton Financial
FULT
$3.54B
| $4.44M | ﹤0.01% |
358,428
+27,297
| +8% | +$338K |
|
1705
Kennametal
KMT
$1.58B
| $4.43M | ﹤0.01% |
95,835
+30,984
| +48% | +$1.43M |
|
1706
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.43M | ﹤0.01% |
83,127
-2,535
| -3% | -$135K |
|
|
OREX
1707
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.42M | ﹤0.01% |
71,517
+43,457
| +155% | +$2.69M |
|
|
ALEX
1708
Alexander & Baldwin
ALEX
$1.34B
| $4.39M | ﹤0.01% |
105,789
-59,150
| -36% | -$2.45M |
|
1709
Vishay Intertechnology
VSH
$2.07B
| $4.38M | ﹤0.01% |
282,944
-47,527
| -14% | -$736K |
|
1710
CVR Energy
CVI
$3.13B
| $4.37M | ﹤0.01% |
90,663
-17,222
| -16% | -$830K |
|
1711
Papa John's
PZZA
$1.65B
| $4.37M | ﹤0.01% |
103,056
+70,915
| +221% | +$3.01M |
|
1712
SS&C Technologies
SSNC
$21.8B
| $4.36M | ﹤0.01% |
197,224
+107,338
| +119% | +$2.37M |
|
1713
Korn Ferry
KFY
$3.79B
| $4.35M | ﹤0.01% |
147,975
+12,355
| +9% | +$363K |
|
1714
iShares US Basic Materials ETF
IYM
$569M
| $4.35M | ﹤0.01% |
49,652
+31,660
| +176% | +$2.77M |
|
1715
WaFd
WAFD
$2.46B
| $4.34M | ﹤0.01% |
193,515
+60,538
| +46% | +$1.36M |
|
1716
Medifast
MED
$154M
| $4.34M | ﹤0.01% |
142,555
+118,892
| +502% | +$3.62M |
|
1717
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.34M | ﹤0.01% |
53,932
+39,680
| +278% | +$3.19M |
|
1718
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.33M | ﹤0.01% |
+159,618
| New | +$4.33M |
|
|
GTIV
1719
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.33M | ﹤0.01% |
287,239
+267,167
| +1,331% | +$4.02M |
|
1720
America Movil
AMX
$61.4B
| $4.32M | ﹤0.01% |
208,143
-1,577,951
| -88% | -$32.7M |
|
|
HOLI
1721
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.32M | ﹤0.01% |
176,305
+153,434
| +671% | +$3.76M |
|
1722
Otter Tail
OTTR
$3.48B
| $4.32M | ﹤0.01% |
142,545
-8,903
| -6% | -$270K |
|
|
GRP.U
1723
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.31M | ﹤0.01% |
115,914
-47,409
| -29% | -$1.76M |
|
1724
Pearson
PSO
$9.15B
| $4.29M | ﹤0.01% |
216,567
-72,508
| -25% | -$1.44M |
|
|
LXFT
1725
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.29M | ﹤0.01% |
118,977
+41,236
| +53% | +$1.49M |
|