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 | |
|---|---|---|---|---|---|---|
1976
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $2.98M | ﹤0.01% |
98
+8
| +9% | +$244K |
|
1977
Evercore
EVR
$13.2B
| $2.98M | ﹤0.01% |
51,745
+11,533
| +29% | +$665K |
|
1978
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.97M | ﹤0.01% |
55,577
-2,119
| -4% | -$113K |
|
|
OCLR
1979
DELISTED
Oclaro Inc.
OCLR
| $2.97M | ﹤0.01% |
1,350,149
+433,607
| +47% | +$954K |
|
1980
Casey's General Stores
CASY
$20.6B
| $2.97M | ﹤0.01% |
42,206
+10,666
| +34% | +$750K |
|
|
MDP
1981
DELISTED
Meredith Corporation
MDP
| $2.97M | ﹤0.01% |
61,356
-47,358
| -44% | -$2.29M |
|
|
AEL
1982
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.96M | ﹤0.01% |
120,499
+66,232
| +122% | +$1.63M |
|
1983
Wolverine World Wide
WWW
$2.48B
| $2.96M | ﹤0.01% |
113,621
+61,139
| +116% | +$1.59M |
|
|
PES
1984
DELISTED
Pioneer Energy Services Corp.
PES
| $2.96M | ﹤0.01% |
168,543
+57,034
| +51% | +$1M |
|
1985
HSBC
HSBC
$238B
| $2.95M | ﹤0.01% |
67,479
-4,913
| -7% | -$215K |
|
1986
Methode Electronics
MEI
$287M
| $2.95M | ﹤0.01% |
77,314
+45,207
| +141% | +$1.73M |
|
1987
Burlington
BURL
$16.8B
| $2.95M | ﹤0.01% |
92,662
+59,339
| +178% | +$1.89M |
|
1988
W&T Offshore
WTI
$257M
| $2.95M | ﹤0.01% |
180,366
+55,453
| +44% | +$908K |
|
|
IPXL
1989
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.95M | ﹤0.01% |
98,340
-16,206
| -14% | -$486K |
|
1990
Puma Biotechnology
PBYI
$225M
| $2.95M | ﹤0.01% |
44,633
+30,730
| +221% | +$2.03M |
|
|
SYA
1991
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.95M | ﹤0.01% |
129,576
-8,209
| -6% | -$187K |
|
|
PDS
1992
Precision Drilling
PDS
$765M
| $2.94M | ﹤0.01% |
10,390
+1,079
| +12% | +$306K |
|
1993
Fresenius Medical Care
FMS
$14.7B
| $2.93M | ﹤0.01% |
87,497
+7,777
| +10% | +$260K |
|
|
PDLI
1994
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.92M | ﹤0.01% |
302,067
+45,812
| +18% | +$443K |
|
|
WGL
1995
DELISTED
Wgl Holdings
WGL
| $2.92M | ﹤0.01% |
67,812
+2,887
| +4% | +$124K |
|
1996
iShares Global Tech ETF
IXN
$5.93B
| $2.92M | ﹤0.01% |
196,800
| – | – |
|
1997
Primerica
PRI
$8.88B
| $2.91M | ﹤0.01% |
60,848
+3,477
| +6% | +$166K |
|
1998
HEICO
HEI
$44.4B
| $2.91M | ﹤0.01% |
136,768
-22,065
| -14% | -$469K |
|
|
EGOV
1999
DELISTED
NIC Inc
EGOV
| $2.9M | ﹤0.01% |
183,100
+131,419
| +254% | +$2.08M |
|
2000
Emcor
EME
$28.2B
| $2.9M | ﹤0.01% |
65,073
+27,402
| +73% | +$1.22M |
|