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 | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| $48.6M | 0.05% |
1,567,884
-1,498,041
| -49% | -$46.4M |
|
377
Illumina
ILMN
$15.7B
| $48.6M | 0.05% |
335,757
-15,424
| -4% | -$2.23M |
|
378
United States Natural Gas Fund
UNG
$615M
| $48.5M | 0.05% |
124,012
+96,857
| +357% | +$37.8M |
|
379
Intuitive Surgical
ISRG
$167B
| $48.4M | 0.05% |
995,004
-236,619
| -19% | -$11.5M |
|
380
Host Hotels & Resorts
HST
$12B
| $48.3M | 0.05% |
2,387,900
-1,729,993
| -42% | -$35M |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $48.3M | 0.05% |
718,631
-3,483,844
| -83% | -$234M |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $48.1M | 0.05% |
676,542
-207,593
| -23% | -$14.7M |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| $48.1M | 0.05% |
1,300,800
-154,951
| -11% | -$5.72M |
|
384
Lumen
LUMN
$4.87B
| $48M | 0.05% |
1,462,251
+102,957
| +8% | +$3.38M |
|
|
EJ
385
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $47.9M | 0.05% |
4,269,749
+284,196
| +7% | +$3.19M |
|
386
Sempra
SRE
$52.9B
| $47.8M | 0.05% |
987,204
+160,122
| +19% | +$7.75M |
|
|
CNQR
387
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $47.4M | 0.05% |
478,482
+110,214
| +30% | +$10.9M |
|
388
Fastenal
FAST
$55.1B
| $47.3M | 0.05% |
3,841,228
-1,765,388
| -31% | -$21.8M |
|
|
X
389
DELISTED
US Steel
X
| $47.1M | 0.05% |
1,706,330
-165,054
| -9% | -$4.56M |
|
390
Unilever
UL
$158B
| $47M | 0.05% |
1,099,015
+78,635
| +8% | +$3.36M |
|
391
Franklin Resources
BEN
$13B
| $46.9M | 0.05% |
865,443
-107,562
| -11% | -$5.83M |
|
392
International Paper
IP
$25.7B
| $46.9M | 0.05% |
1,094,259
+22,213
| +2% | +$952K |
|
|
LSI
393
DELISTED
LSI CORPORATION
LSI
| $46.8M | 0.05% |
4,231,102
+198,185
| +5% | +$2.19M |
|
|
MTL
394
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $46.7M | 0.05% |
11,276,762
+1,624,893
| +17% | +$6.73M |
|
395
PACCAR
PCAR
$52B
| $46.6M | 0.05% |
1,036,752
-313,128
| -23% | -$14.1M |
|
|
OKS
396
DELISTED
Oneok Partners LP
OKS
| $46.6M | 0.05% |
869,983
-28,664
| -3% | -$1.53M |
|
397
CSX Corp
CSX
$60.6B
| $46.5M | 0.05% |
4,817,475
-350,079
| -7% | -$3.38M |
|
398
AutoZone
AZO
$70.6B
| $46.4M | 0.05% |
86,466
-12,666
| -13% | -$6.8M |
|
399
Fiserv
FI
$73.4B
| $46.4M | 0.05% |
1,636,106
-80,522
| -5% | -$2.28M |
|
400
Baidu
BIDU
$35.1B
| $46.1M | 0.05% |
302,448
-34,299
| -10% | -$5.22M |
|