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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$20.6B
| $25.3M | 0.02% |
275,273
+15,354
| +6% | +$1.41M |
|
627
Under Armour
UAA
$2.14B
| $25.3M | 0.02% |
888,015
+222,730
| +33% | +$6.34M |
|
|
CSCB
628
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $25.3M | 0.02% |
1,190,239
+7,923
| +0.7% | +$168K |
|
629
AES
AES
$9.19B
| $25.2M | 0.02% |
1,766,261
-211,981
| -11% | -$3.03M |
|
|
VVUS
630
DELISTED
Vivus Inc
VVUS
| $25.2M | 0.02% |
424,530
+216,684
| +104% | +$12.9M |
|
631
Polaris
PII
$3.36B
| $25.2M | 0.02% |
180,245
-12,573
| -7% | -$1.76M |
|
|
GAP
632
The Gap, Inc.
GAP
$8.95B
| $25.2M | 0.02% |
627,866
-309,672
| -33% | -$12.4M |
|
|
ENLC
633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $25.1M | 0.02% |
738,518
+273,446
| +59% | +$9.28M |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $25.1M | 0.02% |
495,314
-405,779
| -45% | -$20.5M |
|
635
BorgWarner
BWA
$9.52B
| $25.1M | 0.02% |
463,031
-55,250
| -11% | -$2.99M |
|
636
CBRE Group
CBRE
$49.7B
| $25M | 0.02% |
911,446
+98,163
| +12% | +$2.69M |
|
637
Lincoln National
LNC
$7.93B
| $24.9M | 0.02% |
491,743
-86,209
| -15% | -$4.37M |
|
638
CF Industries
CF
$14.1B
| $24.9M | 0.02% |
477,370
-4,557,120
| -91% | -$238M |
|
639
M&T Bank
MTB
$30.9B
| $24.9M | 0.02% |
204,900
-52,074
| -20% | -$6.32M |
|
|
COL
640
DELISTED
Rockwell Collins
COL
| $24.8M | 0.02% |
310,728
+48,166
| +18% | +$3.84M |
|
|
AIV
641
Aimco
AIV
$1.08B
| $24.8M | 0.02% |
6,149,086
-68,440
| -1% | -$276K |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.02% |
1,210,121
-36,566
| -3% | -$747K |
|
|
TLM
643
DELISTED
TALISMAN ENERGY INC
TLM
| $24.6M | 0.02% |
2,462,104
-95,777
| -4% | -$956K |
|
|
VMW
644
DELISTED
VMware, Inc
VMW
| $24.5M | 0.02% |
226,567
+27,630
| +14% | +$2.98M |
|
645
Verisk Analytics
VRSK
$37B
| $24.5M | 0.02% |
408,108
+27,709
| +7% | +$1.66M |
|
646
Check Point Software Technologies
CHKP
$21.1B
| $24.5M | 0.02% |
361,798
-28,373
| -7% | -$1.92M |
|
647
Autodesk
ADSK
$69.2B
| $24.4M | 0.02% |
495,603
-52,200
| -10% | -$2.57M |
|
648
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $24.3M | 0.02% |
20,735
+2,891
| +16% | +$3.39M |
|
649
Groupon
GRPN
$931M
| $24.3M | 0.02% |
155,026
+5,942
| +4% | +$932K |
|
|
SWI
650
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.2M | 0.02% |
567,200
-21,172
| -4% | -$903K |
|