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 | |
|---|---|---|---|---|---|---|
|
HCR
1951
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.11M | ﹤0.01% |
47,462
-7,792
| -14% | -$511K |
|
|
PHH
1952
DELISTED
PHH Corporation
PHH
| $3.09M | ﹤0.01% |
134,472
+41,101
| +44% | +$944K |
|
|
ISS
1953
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $3.08M | ﹤0.01% |
564,663
-9,866
| -2% | -$53.9K |
|
1954
Cathay General Bancorp
CATY
$3.39B
| $3.08M | ﹤0.01% |
120,416
+6,841
| +6% | +$175K |
|
1955
Nice
NICE
$8.82B
| $3.07M | ﹤0.01% |
75,217
+12,070
| +19% | +$493K |
|
1956
Sanmina
SANM
$6.24B
| $3.06M | ﹤0.01% |
134,317
+44,913
| +50% | +$1.02M |
|
1957
FirstCash
FCFS
$6.49B
| $3.05M | ﹤0.01% |
53,040
-38,670
| -42% | -$2.23M |
|
1958
Navios Maritime Partners
NMM
$1.4B
| $3.05M | ﹤0.01% |
10,472
-10,565
| -50% | -$3.08M |
|
|
OIBR.C
1959
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.05M | ﹤0.01% |
+6,312
| New | +$3.05M |
|
1960
Trex
TREX
$6.48B
| $3.05M | ﹤0.01% |
423,604
-62,884
| -13% | -$453K |
|
1961
Empire State Realty Trust
ESRT
$1.34B
| $3.05M | ﹤0.01% |
184,827
+71,920
| +64% | +$1.19M |
|
1962
Amkor Technology
AMKR
$6.29B
| $3.03M | ﹤0.01% |
271,355
+119,875
| +79% | +$1.34M |
|
1963
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $3.03M | ﹤0.01% |
+1
| New | +$3.03M |
|
1964
Greif
GEF
$3.59B
| $3.03M | ﹤0.01% |
55,519
+14,769
| +36% | +$806K |
|
1965
Buckle
BKE
$3.04B
| $3.03M | ﹤0.01% |
68,218
+19,335
| +40% | +$858K |
|
1966
Acadia Healthcare
ACHC
$2.01B
| $3.02M | ﹤0.01% |
66,238
+25,596
| +63% | +$1.17M |
|
|
FSP
1967
Franklin Street Properties
FSP
$174M
| $3.01M | ﹤0.01% |
239,671
+44,963
| +23% | +$565K |
|
1968
BHP
BHP
$137B
| $3.01M | ﹤0.01% |
52,042
+19,340
| +59% | +$1.12M |
|
|
AAT
1969
American Assets Trust
AAT
$1.27B
| $3.01M | ﹤0.01% |
87,098
+8,314
| +11% | +$287K |
|
|
SOHU
1970
Sohu.com
SOHU
$480M
| $3.01M | ﹤0.01% |
52,100
-75,645
| -59% | -$4.36M |
|
1971
MGIC Investment
MTG
$6.55B
| $3.01M | ﹤0.01% |
325,312
-64,154
| -16% | -$593K |
|
1972
STAG Industrial
STAG
$6.77B
| $3M | ﹤0.01% |
125,090
+46,214
| +59% | +$1.11M |
|
1973
Cognex
CGNX
$7.45B
| $3M | ﹤0.01% |
156,088
-38,420
| -20% | -$738K |
|
1974
Moog
MOG.A
$6.27B
| $3M | ﹤0.01% |
41,113
-4,723
| -10% | -$344K |
|
1975
Pacira BioSciences
PCRX
$1.22B
| $2.99M | ﹤0.01% |
32,578
+8,984
| +38% | +$825K |
|