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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $43.1M | 0.04% |
523,277
-67,930
| -11% | -$5.59M |
|
427
Waste Management
WM
$88.6B
| $42.9M | 0.04% |
1,019,074
-88,176
| -8% | -$3.71M |
|
428
Canadian Pacific Kansas City
CP
$70.3B
| $42.8M | 0.04% |
1,421,410
-28,290
| -2% | -$851K |
|
429
NiSource
NI
$19B
| $42.6M | 0.04% |
3,052,476
-741,017
| -20% | -$10.3M |
|
|
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
| $42.5M | 0.04% |
229,641
+55,813
| +32% | +$10.3M |
|
431
Cigna
CI
$81.5B
| $42.3M | 0.04% |
505,239
-66,317
| -12% | -$5.55M |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $41.9M | 0.04% |
938,775
+485,081
| +107% | +$21.6M |
|
433
Omega Healthcare
OHI
$12.7B
| $41.9M | 0.04% |
1,249,770
-74,398
| -6% | -$2.49M |
|
434
Liberty Media Series A
FWONA
$22.6B
| $41.7M | 0.04% |
1,795,731
-201,225
| -10% | -$4.67M |
|
|
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
| $41.7M | 0.04% |
4,428
+139
| +3% | +$1.31M |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $41.6M | 0.04% |
588,789
-100,804
| -15% | -$7.13M |
|
437
O'Reilly Automotive
ORLY
$89B
| $41.6M | 0.04% |
4,200,975
-252,360
| -6% | -$2.5M |
|
|
AGU
438
DELISTED
Agrium
AGU
| $41.5M | 0.04% |
425,870
+4,766
| +1% | +$465K |
|
|
QIHU
439
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $41.5M | 0.04% |
416,709
-989,869
| -70% | -$98.6M |
|
|
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.5M | 0.04% |
520,925
-47,118
| -8% | -$3.75M |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.04% |
1,603,758
+427,004
| +36% | +$11M |
|
|
RSX
442
DELISTED
VanEck Russia ETF
RSX
| $41.2M | 0.04% |
1,715,829
+816,216
| +91% | +$19.6M |
|
443
Humana
HUM
$37B
| $41.1M | 0.04% |
365,003
-45,240
| -11% | -$5.1M |
|
444
Consolidated Edison
ED
$35.4B
| $41M | 0.04% |
764,705
+52,419
| +7% | +$2.81M |
|
445
Seagate
STX
$40B
| $41M | 0.04% |
729,849
-292,484
| -29% | -$16.4M |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $40.8M | 0.04% |
1,127,468
+909,347
| +417% | +$32.9M |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $40.8M | 0.04% |
1,024,796
-128,873
| -11% | -$5.13M |
|
448
F5
FFIV
$18.1B
| $40.7M | 0.04% |
381,621
+143,729
| +60% | +$15.3M |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $40.6M | 0.04% |
1,657,491
-129,661
| -7% | -$3.17M |
|
450
Nucor
NUE
$33.8B
| $40.3M | 0.04% |
797,314
-54,212
| -6% | -$2.74M |
|