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 | |
|---|---|---|---|---|---|---|
2226
American States Water
AWR
$2.79B
| $2.07M | ﹤0.01% |
62,298
+18,193
| +41% | +$605K |
|
2227
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $2.07M | ﹤0.01% |
+73,974
| New | +$2.07M |
|
2228
Westamerica Bancorp
WABC
$1.23B
| $2.07M | ﹤0.01% |
39,560
-6,298
| -14% | -$329K |
|
2229
CNA Financial
CNA
$12.6B
| $2.07M | ﹤0.01% |
51,127
+21,051
| +70% | +$851K |
|
2230
Piper Sandler
PIPR
$6.19B
| $2.07M | ﹤0.01% |
39,897
-2,754
| -6% | -$143K |
|
|
RKUS
2231
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.06M | ﹤0.01% |
173,217
-147,932
| -46% | -$1.76M |
|
2232
Brixmor Property Group
BRX
$8.59B
| $2.06M | ﹤0.01% |
89,754
+24,251
| +37% | +$557K |
|
|
IRC
2233
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.05M | ﹤0.01% |
192,701
+27,066
| +16% | +$288K |
|
|
PPO
2234
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.05M | ﹤0.01% |
42,857
-338
| -0.8% | -$16.1K |
|
2235
Motorcar Parts of America
MPAA
$309M
| $2.04M | ﹤0.01% |
83,954
+29,323
| +54% | +$714K |
|
|
WAGE
2236
DELISTED
WageWorks, Inc.
WAGE
| $2.04M | ﹤0.01% |
42,382
+25,068
| +145% | +$1.21M |
|
|
EXL
2237
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.04M | ﹤0.01% |
153,180
+46,441
| +44% | +$619K |
|
|
WAIR
2238
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.04M | ﹤0.01% |
102,169
+34,641
| +51% | +$691K |
|
2239
FS KKR Capital
FSK
$4.75B
| $2.04M | ﹤0.01% |
+47,823
| New | +$2.04M |
|
2240
Schwab US REIT ETF
SCHH
$8.4B
| $2.04M | ﹤0.01% |
115,178
-1,184
| -1% | -$20.9K |
|
|
AMED
2241
DELISTED
Amedisys
AMED
| $2.04M | ﹤0.01% |
121,651
+101,606
| +507% | +$1.7M |
|
|
RUSL
2242
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.04M | ﹤0.01% |
8,367
+34
| +0.4% | +$8.27K |
|
|
CSMN
2243
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
| $2.04M | ﹤0.01% |
101,024
-3,535
| -3% | -$71.2K |
|
|
AMRN
2244
Amarin Corp
AMRN
$310M
| $2.03M | ﹤0.01% |
57,744
+42,820
| +287% | +$1.51M |
|
|
TOWR
2245
DELISTED
Tower International, Inc.
TOWR
| $2.03M | ﹤0.01% |
55,088
-19,628
| -26% | -$723K |
|
|
MINI
2246
DELISTED
Mobile Mini Inc
MINI
| $2.03M | ﹤0.01% |
42,362
+22,601
| +114% | +$1.08M |
|
|
SWFT
2247
DELISTED
Swift Transportation Company
SWFT
| $2.03M | ﹤0.01% |
80,444
-392,367
| -83% | -$9.9M |
|
|
SKX
2248
DELISTED
Skechers
SKX
| $2.02M | ﹤0.01% |
132,558
-102,675
| -44% | -$1.56M |
|
|
BDBD
2249
DELISTED
BOULDER BRANDS INC
BDBD
| $2.02M | ﹤0.01% |
142,249
-15,739
| -10% | -$223K |
|
2250
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.01M | ﹤0.01% |
117,090
-25,100
| -18% | -$432K |
|