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 | |
|---|---|---|---|---|---|---|
1926
VanEck Short Muni ETF
SMB
$286M
| $3.25M | ﹤0.01% |
184,685
+23,516
| +15% | +$414K |
|
|
GWRU
1927
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $3.24M | ﹤0.01% |
24,010
-300
| -1% | -$40.5K |
|
1928
CEMIG Preferred Shares
CIG
$5.84B
| $3.24M | ﹤0.01% |
794,588
-1,114,101
| -58% | -$4.54M |
|
1929
LCI Industries
LCII
$2.43B
| $3.23M | ﹤0.01% |
64,667
+40,236
| +165% | +$2.01M |
|
|
TAHO
1930
DELISTED
Tahoe Resources Inc
TAHO
| $3.23M | ﹤0.01% |
123,416
+15,732
| +15% | +$412K |
|
|
HPY
1931
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | ﹤0.01% |
78,434
+4,497
| +6% | +$185K |
|
1932
National Grid
NGG
$71B
| $3.23M | ﹤0.01% |
44,337
+4,603
| +12% | +$335K |
|
|
GRT
1933
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.22M | ﹤0.01% |
297,559
+29,106
| +11% | +$315K |
|
1934
ASE Group
ASX
$24B
| $3.22M | ﹤0.01% |
495,382
-221,596
| -31% | -$1.44M |
|
1935
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $3.22M | ﹤0.01% |
65,557
+58,580
| +840% | +$2.88M |
|
|
WNR
1936
DELISTED
Western Refining Inc
WNR
| $3.22M | ﹤0.01% |
85,668
+28,914
| +51% | +$1.09M |
|
1937
Masimo
MASI
$8.01B
| $3.22M | ﹤0.01% |
136,325
+67,665
| +99% | +$1.6M |
|
1938
EastGroup Properties
EGP
$8.9B
| $3.2M | ﹤0.01% |
49,887
-1,857
| -4% | -$119K |
|
|
SAVE
1939
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | ﹤0.01% |
50,354
-24,754
| -33% | -$1.57M |
|
|
DWRE
1940
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.18M | ﹤0.01% |
45,884
-19,143
| -29% | -$1.33M |
|
|
ASNA
1941
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.18M | ﹤0.01% |
9,309
-463
| -5% | -$158K |
|
|
HCAC.U
1942
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $3.18M | ﹤0.01% |
315,000
| – | – |
|
1943
Icahn Enterprises
IEP
$4.67B
| $3.17M | ﹤0.01% |
31,790
+1,393
| +5% | +$139K |
|
1944
BlackRock TCP Capital
TCPC
$605M
| $3.16M | ﹤0.01% |
173,243
+145,885
| +533% | +$2.66M |
|
|
EFC
1945
Ellington Financial
EFC
$1.34B
| $3.15M | ﹤0.01% |
131,402
+6,142
| +5% | +$147K |
|
1946
Celestica
CLS
$27.8B
| $3.15M | ﹤0.01% |
250,694
-83,230
| -25% | -$1.05M |
|
|
ORB
1947
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.14M | ﹤0.01% |
106,064
+62,408
| +143% | +$1.84M |
|
1948
SPDR S&P China ETF
GXC
$502M
| $3.13M | ﹤0.01% |
41,543
+3,470
| +9% | +$261K |
|
|
SN
1949
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | ﹤0.01% |
83,149
+45,935
| +123% | +$1.73M |
|
|
EXPR
1950
DELISTED
Express, Inc.
EXPR
| $3.11M | ﹤0.01% |
9,140
+7,122
| +353% | +$2.43M |
|