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 | |
|---|---|---|---|---|---|---|
1776
First Majestic Silver
AG
$5.15B
| $4.03M | ﹤0.01% |
372,502
+41,494
| +13% | +$449K |
|
|
SHLD
1777
DELISTED
Sears Holding Corporation
SHLD
| $4.02M | ﹤0.01% |
108,060
-57,734
| -35% | -$2.15M |
|
1778
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.02M | ﹤0.01% |
+80,000
| New | +$4.02M |
|
|
LVNTA
1779
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.01M | ﹤0.01% |
110,527
+5,517
| +5% | +$200K |
|
|
IMS
1780
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.01M | ﹤0.01% |
+156,104
| New | +$4.01M |
|
1781
Kulicke & Soffa
KLIC
$2.01B
| $4M | ﹤0.01% |
280,309
+213,079
| +317% | +$3.04M |
|
|
VVC
1782
DELISTED
Vectren Corporation
VVC
| $4M | ﹤0.01% |
93,991
+12,982
| +16% | +$552K |
|
1783
Saic
SAIC
$4.9B
| $3.99M | ﹤0.01% |
90,269
+40,551
| +82% | +$1.79M |
|
1784
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.98M | ﹤0.01% |
51,942
+10,393
| +25% | +$797K |
|
|
CAB
1785
DELISTED
Cabela's Inc
CAB
| $3.97M | ﹤0.01% |
63,601
+14,942
| +31% | +$933K |
|
1786
Enerpac Tool Group
EPAC
$2.3B
| $3.95M | ﹤0.01% |
114,351
+5,180
| +5% | +$179K |
|
1787
Bloomin' Brands
BLMN
$577M
| $3.94M | ﹤0.01% |
175,629
+105,509
| +150% | +$2.37M |
|
|
QIWI
1788
DELISTED
QIWI PLC
QIWI
| $3.94M | ﹤0.01% |
97,597
+82,039
| +527% | +$3.31M |
|
|
NNA
1789
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.94M | ﹤0.01% |
70,699
+23,817
| +51% | +$1.33M |
|
1790
Invesco Financial Preferred ETF
PGF
$814M
| $3.93M | ﹤0.01% |
215,704
+1,231
| +0.6% | +$22.4K |
|
1791
Valley National Bancorp
VLY
$6.04B
| $3.9M | ﹤0.01% |
394,063
+158,518
| +67% | +$1.57M |
|
1792
Sprott Physical Gold
PHYS
$13B
| $3.9M | ﹤0.01% |
354,455
+5,989
| +2% | +$65.9K |
|
1793
Colliers International
CIGI
$8.48B
| $3.9M | ﹤0.01% |
131,747
+7,918
| +6% | +$234K |
|
|
DOOR
1794
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.9M | ﹤0.01% |
69,274
-179,227
| -72% | -$10.1M |
|
|
INVX
1795
Innovex International, Inc.
INVX
$1.14B
| $3.9M | ﹤0.01% |
35,654
-13,219
| -27% | -$1.44M |
|
1796
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.89M | ﹤0.01% |
79,087
+7,191
| +10% | +$354K |
|
1797
Calavo Growers
CVGW
$489M
| $3.89M | ﹤0.01% |
114,938
+5,438
| +5% | +$184K |
|
1798
Norwegian Cruise Line
NCLH
$12B
| $3.88M | ﹤0.01% |
122,458
+78,332
| +178% | +$2.48M |
|
1799
Expro
XPRO
$1.43B
| $3.88M | ﹤0.01% |
26,297
+6,719
| +34% | +$991K |
|
1800
Steven Madden
SHOO
$2.26B
| $3.87M | ﹤0.01% |
169,161
+19,551
| +13% | +$447K |
|