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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $35.3M | 0.03% |
537,402
-114,012
| -18% | -$7.49M |
|
502
iShares Core S&P 500 ETF
IVV
$664B
| $35.3M | 0.03% |
187,562
-202,263
| -52% | -$38.1M |
|
503
iShares Silver Trust
SLV
$20.1B
| $35.2M | 0.03% |
1,851,061
-3,061,806
| -62% | -$58.3M |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $35.2M | 0.03% |
647,921
-96,429
| -13% | -$5.23M |
|
505
Parker-Hannifin
PH
$96.1B
| $35.1M | 0.03% |
293,396
-13,359
| -4% | -$1.6M |
|
|
MLU
506
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $35M | 0.03% |
1,140,000
-279,564
| -20% | -$8.58M |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $34.8M | 0.03% |
644,020
+382,443
| +146% | +$20.6M |
|
|
TVIX
508
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $34.7M | 0.03% |
20
+10
| +100% | +$17.4M |
|
509
Oneok
OKE
$45.7B
| $34.6M | 0.03% |
584,468
-53,076
| -8% | -$3.14M |
|
510
J.M. Smucker
SJM
$12B
| $34.6M | 0.03% |
355,615
+104,852
| +42% | +$10.2M |
|
511
Lazard
LAZ
$5.32B
| $34.4M | 0.03% |
731,305
+385,515
| +111% | +$18.2M |
|
|
TXI
512
DELISTED
TEXAS INDUSTRIES INC
TXI
| $34.3M | 0.03% |
383,154
+365,352
| +2,052% | +$32.7M |
|
|
RAI
513
DELISTED
Reynolds American Inc
RAI
| $34.1M | 0.03% |
1,277,968
-211,724
| -14% | -$5.66M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $34.1M | 0.03% |
521,714
-41,034
| -7% | -$2.68M |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $34M | 0.03% |
408,344
-77,456
| -16% | -$6.44M |
|
516
Ericsson
ERIC
$26.7B
| $33.7M | 0.03% |
2,525,521
+432,892
| +21% | +$5.77M |
|
|
NGLS
517
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $33.5M | 0.03% |
596,001
+7,228
| +1% | +$407K |
|
518
Affiliated Managers Group
AMG
$6.54B
| $33.4M | 0.03% |
167,175
-75,746
| -31% | -$15.2M |
|
519
Hershey
HSY
$37.6B
| $32.9M | 0.03% |
315,310
-12,477
| -4% | -$1.3M |
|
520
KLA
KLAC
$119B
| $32.8M | 0.03% |
474,778
-19,072
| -4% | -$1.32M |
|
521
KeyCorp
KEY
$20.8B
| $32.8M | 0.03% |
2,304,817
-60,783
| -3% | -$866K |
|
522
Rogers Communications
RCI
$19.4B
| $32.5M | 0.03% |
785,250
+187,367
| +31% | +$7.76M |
|
523
Credicorp
BAP
$20.7B
| $32.4M | 0.03% |
244,176
+24,353
| +11% | +$3.23M |
|
524
Flowserve
FLS
$7.22B
| $32.4M | 0.03% |
413,535
+40,619
| +11% | +$3.18M |
|
525
Ross Stores
ROST
$49.4B
| $32.4M | 0.03% |
905,264
-192,500
| -18% | -$6.89M |
|