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 | |
|---|---|---|---|---|---|---|
2176
Korea Electric Power
KEP
$17.3B
| $2.23M | ﹤0.01% |
121,194
+60,836
| +101% | +$1.12M |
|
|
RYL
2177
DELISTED
RYLAND GROUP INC
RYL
| $2.23M | ﹤0.01% |
56,444
+25,243
| +81% | +$996K |
|
|
CFD
2178
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.22M | ﹤0.01% |
+136,601
| New | +$2.22M |
|
2179
Brady Corp
BRC
$3.8B
| $2.22M | ﹤0.01% |
74,313
+59,826
| +413% | +$1.79M |
|
2180
iShares MSCI Philippines ETF
EPHE
$103M
| $2.22M | ﹤0.01% |
60,185
+6,950
| +13% | +$256K |
|
2181
Enpro
NPO
$4.66B
| $2.21M | ﹤0.01% |
30,249
+9,834
| +48% | +$720K |
|
2182
Kforce
KFRC
$566M
| $2.21M | ﹤0.01% |
102,244
+10,454
| +11% | +$226K |
|
|
WNRL
2183
DELISTED
Western Refining Logistics, LP
WNRL
| $2.21M | ﹤0.01% |
67,662
+1,294
| +2% | +$42.3K |
|
|
AUQ
2184
DELISTED
AURICO GOLD INC COM
AUQ
| $2.21M | ﹤0.01% |
518,789
-284,241
| -35% | -$1.21M |
|
2185
Geospace Technologies
GEOS
$221M
| $2.2M | ﹤0.01% |
39,945
-4,477
| -10% | -$247K |
|
2186
Boise Cascade
BCC
$3.18B
| $2.2M | ﹤0.01% |
76,688
+51,768
| +208% | +$1.48M |
|
2187
Matsons
MATX
$3.34B
| $2.2M | ﹤0.01% |
81,770
+37,483
| +85% | +$1.01M |
|
|
EVF
2188
Eaton Vance Senior Income Trust
EVF
$101M
| $2.19M | ﹤0.01% |
321,454
-8,939
| -3% | -$60.9K |
|
|
SFY
2189
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
168,508
+28,204
| +20% | +$366K |
|
|
ALX
2190
Alexander's
ALX
$1.24B
| $2.18M | ﹤0.01% |
5,908
+1,376
| +30% | +$508K |
|
2191
Sprott Physical Silver Trust
PSLV
$8.04B
| $2.18M | ﹤0.01% |
257,602
+6,695
| +3% | +$56.7K |
|
2192
Plexus
PLXS
$3.71B
| $2.18M | ﹤0.01% |
50,230
+19,551
| +64% | +$847K |
|
2193
Sangamo Therapeutics
SGMO
$151M
| $2.17M | ﹤0.01% |
142,361
-34,162
| -19% | -$522K |
|
|
EDD
2194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $2.17M | ﹤0.01% |
163,010
+11,080
| +7% | +$148K |
|
|
NM
2195
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.17M | ﹤0.01% |
21,440
+17,721
| +476% | +$1.79M |
|
|
NXGN
2196
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.17M | ﹤0.01% |
135,146
+24,049
| +22% | +$386K |
|
2197
Lattice Semiconductor
LSCC
$8.82B
| $2.17M | ﹤0.01% |
262,583
+15,220
| +6% | +$126K |
|
|
GHDX
2198
DELISTED
Genomic Health, Inc.
GHDX
| $2.16M | ﹤0.01% |
79,009
-4,844
| -6% | -$133K |
|
2199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | ﹤0.01% |
24,846
+14,505
| +140% | +$1.26M |
|
|
TRAK
2200
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.16M | ﹤0.01% |
47,630
+2,032
| +4% | +$92.1K |
|