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 | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| $51.9M | 0.05% |
581,242
-35,470
| -6% | -$3.17M |
|
352
Yum! Brands
YUM
$40.1B
| $51.7M | 0.05% |
954,795
-197,105
| -17% | -$10.7M |
|
|
NTI
353
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $51.7M | 0.05% |
2,010,141
+551,003
| +38% | +$14.2M |
|
354
Ralph Lauren
RL
$18.9B
| $51.7M | 0.05% |
321,099
-34,003
| -10% | -$5.47M |
|
355
Trimble
TRMB
$19.2B
| $51.6M | 0.05% |
1,326,826
+225,860
| +21% | +$8.78M |
|
356
Perrigo
PRGO
$3.12B
| $51.5M | 0.05% |
+332,738
| New | +$51.5M |
|
|
EPB
357
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $51.4M | 0.05% |
1,690,705
-16,180
| -0.9% | -$492K |
|
358
ArcelorMittal
MT
$26B
| $51.1M | 0.05% |
1,383,513
+10,095
| +0.7% | +$373K |
|
359
Microchip Technology
MCHP
$35.6B
| $51M | 0.05% |
2,137,304
+85,902
| +4% | +$2.05M |
|
|
HES
360
DELISTED
Hess
HES
| $50.7M | 0.05% |
611,986
-81,195
| -12% | -$6.73M |
|
|
HYLD
361
DELISTED
High Yield ETF
HYLD
| $50.6M | 0.05% |
962,706
+913,870
| +1,871% | +$48.1M |
|
362
Expeditors International
EXPD
$16.4B
| $50.3M | 0.05% |
1,270,194
-96,706
| -7% | -$3.83M |
|
363
Invesco India ETF
PIN
$209M
| $50.3M | 0.05% |
2,690,517
+41,500
| +2% | +$776K |
|
364
Vodafone
VOD
$28.5B
| $50M | 0.05% |
1,358,778
-844,873
| -38% | -$31.1M |
|
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $49.9M | 0.05% |
303,946
-71,503
| -19% | -$11.7M |
|
|
WPZ
366
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $49.8M | 0.05% |
1,036,721
+423,322
| +69% | +$20.3M |
|
367
NVIDIA
NVDA
$4.07T
| $49.6M | 0.05% |
110,856,160
-3,446,560
| -3% | -$1.54M |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $49.5M | 0.05% |
795,189
+67,155
| +9% | +$4.18M |
|
|
SNDK
369
DELISTED
SANDISK CORP
SNDK
| $49.4M | 0.05% |
609,031
-102,427
| -14% | -$8.32M |
|
|
BRE
370
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.3M | 0.05% |
784,757
-163,727
| -17% | -$10.3M |
|
371
Becton Dickinson
BDX
$55.1B
| $49.2M | 0.05% |
430,768
-48,278
| -10% | -$5.51M |
|
372
HDFC Bank
HDB
$361B
| $49.2M | 0.05% |
2,396,174
-807,712
| -25% | -$16.6M |
|
373
Marsh & McLennan
MMC
$100B
| $49.1M | 0.05% |
995,534
-113,777
| -10% | -$5.61M |
|
374
Herc Holdings
HRI
$4.6B
| $48.6M | 0.05% |
608,071
-576,485
| -49% | -$46.1M |
|
375
American Water Works
AWK
$28B
| $48.6M | 0.05% |
1,070,359
+783,563
| +273% | +$35.6M |
|