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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.8B
| $32.3M | 0.03% |
650,769
-121,370
| -16% | -$6.03M |
|
527
Moody's
MCO
$91B
| $32.3M | 0.03% |
406,859
-59,997
| -13% | -$4.76M |
|
|
GMCR
528
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.2M | 0.03% |
305,296
-148,131
| -33% | -$15.6M |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $32.1M | 0.03% |
792,036
-16,248
| -2% | -$659K |
|
530
Ecopetrol
EC
$18.8B
| $32.1M | 0.03% |
786,861
+144,205
| +22% | +$5.88M |
|
531
Targa Resources
TRGP
$34.5B
| $31.8M | 0.03% |
320,669
+21,625
| +7% | +$2.15M |
|
|
ALTR
532
DELISTED
ALTERA CORP
ALTR
| $31.8M | 0.03% |
878,007
-81,144
| -8% | -$2.94M |
|
533
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $31.8M | 0.03% |
635,121
+137,913
| +28% | +$6.9M |
|
|
EQC
534
DELISTED
Equity Commonwealth
EQC
| $31.8M | 0.03% |
1,207,608
+713,197
| +144% | +$18.8M |
|
535
Ameren
AEE
$27B
| $31.7M | 0.03% |
768,903
+283,029
| +58% | +$11.7M |
|
536
PG&E
PCG
$32B
| $31.6M | 0.03% |
732,267
-125,152
| -15% | -$5.41M |
|
537
Clorox
CLX
$15.4B
| $31.5M | 0.03% |
358,268
-22,266
| -6% | -$1.96M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $31.5M | 0.03% |
684,208
-101,516
| -13% | -$4.67M |
|
|
WES
539
DELISTED
Western Gas Partners Lp
WES
| $31.4M | 0.03% |
475,035
+34,163
| +8% | +$2.26M |
|
540
Regions Financial
RF
$24.1B
| $31.3M | 0.03% |
2,814,295
-422,497
| -13% | -$4.69M |
|
|
SIAL
541
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.3M | 0.03% |
334,677
-48,372
| -13% | -$4.52M |
|
542
Amphenol
APH
$135B
| $31.2M | 0.03% |
2,722,160
-63,696
| -2% | -$730K |
|
543
Public Service Enterprise Group
PEG
$40B
| $31.1M | 0.03% |
816,526
-188,020
| -19% | -$7.17M |
|
544
Progressive
PGR
$144B
| $31.1M | 0.03% |
1,285,271
-159,520
| -11% | -$3.86M |
|
|
EEP
545
DELISTED
Enbridge Energy Partners
EEP
| $30.7M | 0.03% |
1,121,821
-23,512
| -2% | -$644K |
|
|
CSOD
546
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.6M | 0.03% |
640,169
+64,238
| +11% | +$3.08M |
|
547
Middleby
MIDD
$7.19B
| $30.6M | 0.03% |
347,112
+96,570
| +39% | +$8.5M |
|
548
Quest Diagnostics
DGX
$20.4B
| $30.5M | 0.03% |
526,826
-42,921
| -8% | -$2.49M |
|
549
Pultegroup
PHM
$27.9B
| $30.5M | 0.03% |
1,588,851
+590,798
| +59% | +$11.3M |
|
550
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.5M | 0.03% |
273,616
+40,083
| +17% | +$4.47M |
|