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 | |
|---|---|---|---|---|---|---|
|
YELL
2126
DELISTED
Yellow Corporation Common Stock
YELL
| $2.41M | ﹤0.01% |
85,693
-174,459
| -67% | -$4.9M |
|
2127
MarketAxess Holdings
MKTX
$6.84B
| $2.41M | ﹤0.01% |
44,535
-10,350
| -19% | -$560K |
|
|
BKCC
2128
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.41M | ﹤0.01% |
263,992
+142,854
| +118% | +$1.3M |
|
|
NSM
2129
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.41M | ﹤0.01% |
66,251
+28,283
| +74% | +$1.03M |
|
|
USLV
2130
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.41M | ﹤0.01% |
4,500
| – | – |
|
2131
TD Synnex
SNX
$12.6B
| $2.4M | ﹤0.01% |
65,816
+43,288
| +192% | +$1.58M |
|
2132
Urban One Class D
UONEK
$34M
| $2.39M | ﹤0.01% |
485,136
-187,738
| -28% | -$926K |
|
2133
ASGN Inc
ASGN
$2.25B
| $2.39M | ﹤0.01% |
67,250
+39,573
| +143% | +$1.41M |
|
|
HPI
2134
John Hancock Preferred Income Fund
HPI
$451M
| $2.39M | ﹤0.01% |
115,942
-3,700
| -3% | -$76.2K |
|
2135
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.17B
| – | – |
-1
| Closed | -$3.71M |
|
2136
Madison Square Garden
MSGS
$5.14B
| $2.38M | ﹤0.01% |
53,467
-522,669
| -91% | -$23.3M |
|
|
CMGE
2137
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.38M | ﹤0.01% |
149,917
+28,927
| +24% | +$459K |
|
|
WMGI
2138
DELISTED
Wright Medical Group Inc
WMGI
| $2.38M | ﹤0.01% |
75,772
+20,050
| +36% | +$630K |
|
|
MEG
2139
DELISTED
Media General, Inc
MEG
| $2.37M | ﹤0.01% |
115,585
+34,351
| +42% | +$705K |
|
|
BXE
2140
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.37M | ﹤0.01% |
54,340
+42,509
| +359% | +$1.85M |
|
|
LF
2141
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.36M | ﹤0.01% |
320,831
+98,699
| +44% | +$726K |
|
2142
Mueller Industries
MLI
$11B
| $2.35M | ﹤0.01% |
159,982
-64,220
| -29% | -$944K |
|
2143
Vanguard Information Technology ETF
VGT
$104B
| $2.35M | ﹤0.01% |
24,291
-120,636
| -83% | -$11.7M |
|
2144
BGC Group
BGC
$4.79B
| $2.35M | ﹤0.01% |
490,604
+132,316
| +37% | +$633K |
|
2145
Philips
PHG
$26.8B
| $2.35M | ﹤0.01% |
102,778
+28,695
| +39% | +$655K |
|
2146
Canadian Solar
CSIQ
$787M
| $2.34M | ﹤0.01% |
74,960
+62,804
| +517% | +$1.96M |
|
2147
Interparfums
IPAR
$3.43B
| $2.34M | ﹤0.01% |
78,989
+20,961
| +36% | +$620K |
|
2148
Acadia Realty Trust
AKR
$2.65B
| $2.33M | ﹤0.01% |
83,055
+12,232
| +17% | +$344K |
|
2149
Sarepta Therapeutics
SRPT
$1.81B
| $2.33M | ﹤0.01% |
78,305
+14,779
| +23% | +$440K |
|
|
ENV
2150
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | ﹤0.01% |
47,403
+16,445
| +53% | +$805K |
|