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 | |
|---|---|---|---|---|---|---|
|
SVU
1801
DELISTED
SUPERVALU Inc.
SVU
| $3.86M | ﹤0.01% |
67,104
+16,814
| +33% | +$968K |
|
1802
DiamondRock Hospitality
DRH
$1.71B
| $3.86M | ﹤0.01% |
300,914
-522,323
| -63% | -$6.7M |
|
|
MSCC
1803
DELISTED
Microsemi Corp
MSCC
| $3.85M | ﹤0.01% |
143,856
-2,897
| -2% | -$77.5K |
|
|
FEIC
1804
DELISTED
FEI COMPANY
FEIC
| $3.85M | ﹤0.01% |
42,391
+20,664
| +95% | +$1.87M |
|
|
TXNM
1805
TXNM Energy, Inc.
TXNM
$5.99B
| $3.84M | ﹤0.01% |
130,848
+15,082
| +13% | +$442K |
|
1806
Cinemark Holdings
CNK
$3.25B
| $3.84M | ﹤0.01% |
108,517
+5,178
| +5% | +$183K |
|
1807
Spire
SR
$4.49B
| $3.84M | ﹤0.01% |
79,048
+45,436
| +135% | +$2.21M |
|
1808
Bank of America Series L
BAC.PRL
$3.95B
| $3.84M | ﹤0.01% |
3,270
+300
| +10% | +$352K |
|
|
HERO
1809
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.84M | ﹤0.01% |
954,171
+38,110
| +4% | +$153K |
|
|
OA
1810
DELISTED
Orbital ATK, Inc.
OA
| $3.82M | ﹤0.01% |
28,479
+9,810
| +53% | +$1.31M |
|
1811
Outfront Media
OUT
$3.16B
| $3.81M | ﹤0.01% |
+155,892
| New | +$3.81M |
|
1812
NewMarket
NEU
$7.87B
| $3.81M | ﹤0.01% |
9,721
+2,127
| +28% | +$834K |
|
|
KWK
1813
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.81M | ﹤0.01% |
1,425,688
+956,443
| +204% | +$2.55M |
|
1814
CNO Financial Group
CNO
$3.8B
| $3.79M | ﹤0.01% |
213,068
-136,856
| -39% | -$2.44M |
|
1815
Nektar Therapeutics
NKTR
$926M
| $3.79M | ﹤0.01% |
19,721
+1,931
| +11% | +$371K |
|
1816
Golar LNG
GLNG
$4.16B
| $3.79M | ﹤0.01% |
63,077
-37,416
| -37% | -$2.25M |
|
|
TIVO
1817
DELISTED
Tivo Inc
TIVO
| $3.78M | ﹤0.01% |
157,749
+19,675
| +14% | +$471K |
|
|
USG
1818
DELISTED
Usg
USG
| $3.77M | ﹤0.01% |
125,234
+48,541
| +63% | +$1.46M |
|
1819
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.77M | ﹤0.01% |
161,061
-12,874
| -7% | -$301K |
|
1820
Morningstar
MORN
$10.8B
| $3.77M | ﹤0.01% |
52,478
+16,765
| +47% | +$1.2M |
|
1821
Cheesecake Factory
CAKE
$2.82B
| $3.76M | ﹤0.01% |
81,012
-63,585
| -44% | -$2.95M |
|
|
CYBX
1822
DELISTED
CYBERONICS INC
CYBX
| $3.76M | ﹤0.01% |
60,154
+34,699
| +136% | +$2.17M |
|
|
STRZA
1823
DELISTED
Starz - Series A
STRZA
| $3.76M | ﹤0.01% |
126,060
+45,811
| +57% | +$1.36M |
|
1824
Portland General Electric
POR
$4.66B
| $3.75M | ﹤0.01% |
108,174
+23,578
| +28% | +$818K |
|
|
CST
1825
DELISTED
CST Brands, Inc.
CST
| $3.74M | ﹤0.01% |
108,413
+34,305
| +46% | +$1.18M |
|