CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.76%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.8B
AUM Growth
-$526M
(-0.6%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
315
Increased
1,469
Reduced
2,256
Closed
185
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$512M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$442M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$340M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$336M |
| 5 |
Canadian National Railway
CNI
|
$314M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 3 |
Apple
AAPL
|
$341M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$338M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$334M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67.2M | 0.07% |
265,867
-10,442
| -4% | -$2.64M |
|
|
KFN
277
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $66.7M | 0.07% |
5,764,647
+380,415
| +7% | +$4.4M |
|
278
Expedia Group
EXPE
$26.6B
| $66.6M | 0.07% |
919,216
-8,681
| -0.9% | -$629K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $66.3M | 0.06% |
652,013
-1,165,985
| -64% | -$119M |
|
280
Macy's
M
$4.64B
| $66M | 0.06% |
1,113,693
+114,053
| +11% | +$6.76M |
|
281
Manulife Financial
MFC
$52.1B
| $66M | 0.06% |
3,416,749
-750,062
| -18% | -$14.5M |
|
282
Wynn Resorts
WYNN
$12.6B
| $65.8M | 0.06% |
296,085
+2,780
| +0.9% | +$618K |
|
283
Southern Company
SO
$101B
| $65.4M | 0.06% |
1,489,291
-180,257
| -11% | -$7.92M |
|
284
Crown Castle
CCI
$41.9B
| $65.3M | 0.06% |
884,554
+172,657
| +24% | +$12.7M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $65M | 0.06% |
1,375,023
+158,121
| +13% | +$7.48M |
|
286
Alcoa
AA
$8.24B
| $64.9M | 0.06% |
2,099,739
+67,881
| +3% | +$2.1M |
|
287
Cedar Fair
FUN
$2.53B
| $64.9M | 0.06% |
1,274,646
+241,147
| +23% | +$12.3M |
|
|
NRF
288
DELISTED
NorthStar Realty Finance Corp.
NRF
| $64.9M | 0.06% |
2,047,639
-203,030
| -9% | -$6.43M |
|
289
Sanofi
SNY
$113B
| $64.7M | 0.06% |
1,236,740
+333
| +0% | +$17.4K |
|
|
FIG
290
DELISTED
Fortress Investment Group Llc
FIG
| $64.5M | 0.06% |
8,720,997
+2,092,927
| +32% | +$15.5M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $64.3M | 0.06% |
1,811,259
-234,804
| -11% | -$8.34M |
|
292
Nabors Industries
NBR
$560M
| $64.3M | 0.06% |
52,180
+32,231
| +162% | +$39.7M |
|
|
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $64M | 0.06% |
930,834
-50,643
| -5% | -$3.48M |
|
|
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $64M | 0.06% |
3,660,047
-627,954
| -15% | -$11M |
|
295
NCR Voyix
VYX
$1.84B
| $64M | 0.06% |
2,853,851
+2,383,433
| +507% | +$53.4M |
|
296
Charter Communications
CHTR
$35.7B
| $63.9M | 0.06% |
518,459
-28,232
| -5% | -$3.48M |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $63.5M | 0.06% |
211,350
-66,894
| -24% | -$20.1M |
|
298
American Tower
AMT
$92.9B
| $62.9M | 0.06% |
768,253
-133,959
| -15% | -$11M |
|
|
COV
299
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.5M | 0.06% |
848,895
-10,292
| -1% | -$758K |
|
300
Norfolk Southern
NSC
$62.3B
| $61.8M | 0.06% |
635,970
+49,377
| +8% | +$4.8M |
|