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 | |
|---|---|---|---|---|---|---|
|
CZR
2076
DELISTED
Caesars Entertainment Corporation
CZR
| $2.6M | ﹤0.01% |
144,002
+91,785
| +176% | +$1.66M |
|
2077
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.6M | ﹤0.01% |
23,784
-171,280
| -88% | -$18.7M |
|
|
AMCC
2078
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.6M | ﹤0.01% |
240,180
+105,076
| +78% | +$1.14M |
|
|
RPT
2079
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.58M | ﹤0.01% |
155,319
+17,508
| +13% | +$291K |
|
2080
Manhattan Associates
MANH
$13.1B
| $2.58M | ﹤0.01% |
74,960
-14,093
| -16% | -$485K |
|
2081
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.58M | ﹤0.01% |
49,045
-4,925
| -9% | -$259K |
|
2082
Vanguard Total Bond Market
BND
$135B
| $2.57M | ﹤0.01% |
31,234
-7,966
| -20% | -$655K |
|
2083
MannKind Corp
MNKD
$1.71B
| $2.57M | ﹤0.01% |
46,885
-7,627
| -14% | -$418K |
|
2084
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.57M | ﹤0.01% |
52,105
+2,153
| +4% | +$106K |
|
|
PTP
2085
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.57M | ﹤0.01% |
39,586
+9,489
| +32% | +$615K |
|
2086
XPO
XPO
$15.3B
| $2.56M | ﹤0.01% |
259,005
-4,216
| -2% | -$41.7K |
|
|
ATCO
2087
DELISTED
Atlas Corp.
ATCO
| $2.56M | ﹤0.01% |
109,470
-3,271
| -3% | -$76.6K |
|
2088
American Axle
AXL
$697M
| $2.55M | ﹤0.01% |
134,982
-39,328
| -23% | -$743K |
|
2089
ArcBest
ARCB
$1.6B
| $2.55M | ﹤0.01% |
58,587
-33,399
| -36% | -$1.45M |
|
2090
Dorman Products
DORM
$4.93B
| $2.54M | ﹤0.01% |
51,590
+36,295
| +237% | +$1.79M |
|
2091
iShares Russell 1000 ETF
IWB
$44.5B
| $2.54M | ﹤0.01% |
23,090
+7,187
| +45% | +$791K |
|
|
GDP
2092
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.54M | ﹤0.01% |
91,925
+5,877
| +7% | +$162K |
|
|
TFM
2093
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.54M | ﹤0.01% |
75,723
+11,181
| +17% | +$374K |
|
|
RATE
2094
DELISTED
Bankrate Inc
RATE
| $2.53M | ﹤0.01% |
144,323
+45,155
| +46% | +$792K |
|
|
BBG
2095
DELISTED
Bill Barrett Corp
BBG
| $2.53M | ﹤0.01% |
94,451
+17,032
| +22% | +$456K |
|
2096
EPAM Systems
EPAM
$8.69B
| $2.53M | ﹤0.01% |
57,785
-40,073
| -41% | -$1.75M |
|
2097
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.52M | ﹤0.01% |
40,916
-17,838
| -30% | -$1.1M |
|
2098
Sabra Healthcare REIT
SBRA
$4.57B
| $2.52M | ﹤0.01% |
87,795
+24,305
| +38% | +$698K |
|
2099
Watts Water Technologies
WTS
$9.39B
| $2.52M | ﹤0.01% |
40,834
+20,920
| +105% | +$1.29M |
|
|
GOV
2100
DELISTED
Government Properties Income Trust
GOV
| $2.52M | ﹤0.01% |
99,274
+27,078
| +38% | +$688K |
|