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 | |
|---|---|---|---|---|---|---|
|
PMT
576
PennyMac Mortgage Investment
PMT
$1.08B
| $28.5M | 0.03% |
1,190,333
+209,429
| +21% | +$5.01M |
|
577
Dover
DOV
$24B
| $28.4M | 0.03% |
429,345
-211,720
| -33% | -$14M |
|
578
Realty Income
O
$54.4B
| $28.3M | 0.03% |
715,305
-65,900
| -8% | -$2.61M |
|
579
Akamai
AKAM
$11.2B
| $28.3M | 0.03% |
485,518
-114,622
| -19% | -$6.67M |
|
580
Dollar Tree
DLTR
$19.6B
| $28.2M | 0.03% |
539,723
-206,152
| -28% | -$10.8M |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $28M | 0.03% |
236,848
+21,408
| +10% | +$2.53M |
|
|
ARTC
582
DELISTED
ARTHROCARE CORP
ARTC
| $27.8M | 0.03% |
577,079
+510,189
| +763% | +$24.6M |
|
583
Northern Trust
NTRS
$24.6B
| $27.7M | 0.03% |
422,897
-54,731
| -11% | -$3.59M |
|
584
Xcel Energy
XEL
$42.6B
| $27.7M | 0.03% |
912,987
-49,850
| -5% | -$1.51M |
|
585
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.6M | 0.03% |
449,250
+283,231
| +171% | +$17.4M |
|
586
Extra Space Storage
EXR
$30.8B
| $27.6M | 0.03% |
569,071
-320,343
| -36% | -$15.5M |
|
587
ICICI Bank
IBN
$114B
| $27.5M | 0.03% |
3,452,070
-3,534,025
| -51% | -$28.1M |
|
|
ANDX
588
DELISTED
Andeavor Logistics LP
ANDX
| $27.5M | 0.03% |
456,212
-30,968
| -6% | -$1.86M |
|
589
WEC Energy
WEC
$34.6B
| $27.5M | 0.03% |
589,966
-16,050
| -3% | -$747K |
|
|
DISCA
590
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.4M | 0.03% |
649,121
-209,642
| -24% | -$8.86M |
|
591
Pembina Pipeline
PBA
$22.2B
| $27.4M | 0.03% |
718,577
+242,990
| +51% | +$9.25M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.4M | 0.03% |
1,621,686
-288,565
| -15% | -$4.87M |
|
593
Eversource Energy
ES
$23.7B
| $27.3M | 0.03% |
601,076
+72,866
| +14% | +$3.32M |
|
594
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $27.3M | 0.03% |
661,449
+362
| +0.1% | +$14.9K |
|
595
Roper Technologies
ROP
$55.9B
| $27.3M | 0.03% |
204,124
-25,724
| -11% | -$3.43M |
|
|
ENLK
596
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.1M | 0.03% |
889,276
+71,951
| +9% | +$2.19M |
|
597
Principal Financial Group
PFG
$17.8B
| $27M | 0.03% |
586,853
-25,212
| -4% | -$1.16M |
|
598
Williams-Sonoma
WSM
$24.7B
| $27M | 0.03% |
809,276
-22,974
| -3% | -$765K |
|
599
Cintas
CTAS
$81.4B
| $26.8M | 0.03% |
1,800,220
+258,956
| +17% | +$3.86M |
|
600
McCormick & Company Non-Voting
MKC
$18.7B
| $26.8M | 0.03% |
746,490
-46,600
| -6% | -$1.67M |
|