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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$914M
| $3.6M | ﹤0.01% |
136,754
-94,689
| -41% | -$2.49M |
|
|
SFUN
1852
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.59M | ﹤0.01% |
7,341
+4,742
| +182% | +$2.32M |
|
1853
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.59M | ﹤0.01% |
30,483
+4,464
| +17% | +$526K |
|
1854
ODP
ODP
$624M
| $3.59M | ﹤0.01% |
63,121
-14,766
| -19% | -$840K |
|
|
BCS.PRD.CL
1855
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.59M | ﹤0.01% |
138,824
| – | – |
|
|
AXLL
1856
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | ﹤0.01% |
75,809
-3,904
| -5% | -$185K |
|
|
THOR
1857
DELISTED
THORATEC CORPORATION
THOR
| $3.58M | ﹤0.01% |
102,794
-8,268
| -7% | -$288K |
|
|
TOO
1858
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.58M | ﹤0.01% |
99,201
-1,696
| -2% | -$61.2K |
|
1859
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.57M | ﹤0.01% |
115,628
+13,188
| +13% | +$407K |
|
|
HPP
1860
Hudson Pacific Properties
HPP
$1.11B
| $3.57M | ﹤0.01% |
140,778
+33,907
| +32% | +$859K |
|
|
AFSI
1861
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.56M | ﹤0.01% |
170,312
+31,114
| +22% | +$651K |
|
1862
Exact Sciences
EXAS
$10.2B
| $3.56M | ﹤0.01% |
208,927
+110,716
| +113% | +$1.89M |
|
|
HGG
1863
DELISTED
hhgregg Inc.
HGG
| $3.56M | ﹤0.01% |
349,550
-82,702
| -19% | -$841K |
|
|
EEQ
1864
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.55M | ﹤0.01% |
150,240
+41,381
| +38% | +$979K |
|
1865
Kemper
KMPR
$3.35B
| $3.55M | ﹤0.01% |
96,251
+31,239
| +48% | +$1.15M |
|
|
DNKN
1866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.55M | ﹤0.01% |
77,429
+31,459
| +68% | +$1.44M |
|
1867
PotlatchDeltic
PCH
$3.2B
| $3.54M | ﹤0.01% |
85,563
-47,541
| -36% | -$1.97M |
|
|
LTC
1868
LTC Properties
LTC
$1.67B
| $3.53M | ﹤0.01% |
90,511
+22,161
| +32% | +$865K |
|
|
OWW
1869
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.52M | ﹤0.01% |
395,666
+248,956
| +170% | +$2.22M |
|
|
PVA
1870
DELISTED
PENN VIRGINIA CORP
PVA
| $3.52M | ﹤0.01% |
207,692
+66,237
| +47% | +$1.12M |
|
1871
Hawaiian Electric Industries
HE
$2.09B
| $3.51M | ﹤0.01% |
138,746
+24,335
| +21% | +$616K |
|
|
ELNK
1872
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.51M | ﹤0.01% |
943,712
+554,620
| +143% | +$2.06M |
|
1873
Globus Medical
GMED
$7.93B
| $3.5M | ﹤0.01% |
146,153
+100,212
| +218% | +$2.4M |
|
|
SUSQ
1874
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.49M | ﹤0.01% |
330,929
-46,918
| -12% | -$495K |
|
1875
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.48M | ﹤0.01% |
95,053
-174,131
| -65% | -$6.37M |
|