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 | |
|---|---|---|---|---|---|---|
601
VEON
VEON
$3.77B
| $26.7M | 0.03% |
118,427
-23,832
| -17% | -$5.38M |
|
602
Murphy Oil
MUR
$3.68B
| $26.6M | 0.03% |
423,470
-48,751
| -10% | -$3.06M |
|
603
Brown-Forman Class B
BF.B
$13.2B
| $26.5M | 0.03% |
923,159
-176,238
| -16% | -$5.06M |
|
604
Henry Schein
HSIC
$8.16B
| $26.5M | 0.03% |
565,455
-56,648
| -9% | -$2.65M |
|
605
Leggett & Platt
LEG
$1.35B
| $26.4M | 0.03% |
810,019
-40,224
| -5% | -$1.31M |
|
606
SiriusXM
SIRI
$8.16B
| $26.4M | 0.03% |
825,098
-183,136
| -18% | -$5.86M |
|
607
iShares Latin America 40 ETF
ILF
$1.78B
| $26.4M | 0.03% |
721,303
+446,288
| +162% | +$16.3M |
|
608
Digital Realty Trust
DLR
$54.8B
| $26.3M | 0.03% |
495,870
+65,837
| +15% | +$3.49M |
|
609
Telus
TU
$24.9B
| $26.2M | 0.03% |
+1,458,488
| New | +$26.2M |
|
|
JOY
610
DELISTED
Joy Global Inc
JOY
| $26.2M | 0.03% |
451,973
+227,833
| +102% | +$13.2M |
|
|
SINA
611
DELISTED
Sina Corp
SINA
| $26.2M | 0.03% |
433,369
+300,527
| +226% | +$18.2M |
|
|
QVCGA
612
QVC Group, Inc. Series A Common Stock
QVCGA
$76.9M
| $26.2M | 0.03% |
22,070
-3,123
| -12% | -$3.7M |
|
613
Kimco Realty
KIM
$15.2B
| $26.2M | 0.03% |
1,195,538
-460,587
| -28% | -$10.1M |
|
614
iShares S&P 100 ETF
OEF
$22.2B
| $26.1M | 0.03% |
315,132
+220,597
| +233% | +$18.3M |
|
615
Alliance Resource Partners
ARLP
$2.9B
| $26.1M | 0.03% |
620,170
+250,122
| +68% | +$10.5M |
|
616
Skyworks Solutions
SWKS
$11.2B
| $26.1M | 0.03% |
694,610
+261,299
| +60% | +$9.8M |
|
|
HSH
617
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26M | 0.03% |
697,510
-26,672
| -4% | -$994K |
|
618
Chipotle Mexican Grill
CMG
$52.8B
| $26M | 0.03% |
2,286,400
-432,400
| -16% | -$4.91M |
|
|
ONIT
619
Onity Group Inc.
ONIT
$346M
| $25.9M | 0.03% |
44,113
+9,442
| +27% | +$5.55M |
|
|
HSP
620
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.03% |
599,159
+232,395
| +63% | +$10.1M |
|
|
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
| $25.9M | 0.03% |
781,386
-203,301
| -21% | -$6.73M |
|
622
Plains GP Holdings
PAGP
$3.66B
| $25.8M | 0.03% |
346,905
+257,486
| +288% | +$19.2M |
|
623
iShares Russell 1000 Growth ETF
IWF
$118B
| $25.8M | 0.03% |
297,892
-11,552
| -4% | -$1,000K |
|
|
DS
624
DELISTED
Drive Shack Inc.
DS
| $25.7M | 0.03% |
5,078,759
-2,468,502
| -33% | -$12.5M |
|
|
DCUA
625
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| – | – |
-216,000
| Closed | -$11.7M |
|