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 | |
|---|---|---|---|---|---|---|
|
SEP
701
DELISTED
Spectra Engy Parters Lp
SEP
| $21.7M | 0.02% |
442,523
+33,212
| +8% | +$1.63M |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.02% |
212,072
-28,047
| -12% | -$2.86M |
|
703
Wabtec
WAB
$32.3B
| $21.6M | 0.02% |
278,312
+51,935
| +23% | +$4.02M |
|
|
ATMI
704
DELISTED
A T M I INC
ATMI
| $21.5M | 0.02% |
633,378
+595,306
| +1,564% | +$20.2M |
|
705
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $21.5M | 0.02% |
9,943
+1,342
| +16% | +$2.9M |
|
706
Ametek
AME
$43.1B
| $21.5M | 0.02% |
416,628
-17,481
| -4% | -$900K |
|
|
APU
707
DELISTED
AmeriGas Partners, L.P.
APU
| $21.4M | 0.02% |
507,248
+76,238
| +18% | +$3.22M |
|
708
Teck Resources
TECK
$19.9B
| $21.4M | 0.02% |
986,529
+32,308
| +3% | +$700K |
|
709
O-I Glass
OI
$1.95B
| $21.4M | 0.02% |
631,249
+14,526
| +2% | +$491K |
|
710
BP
BP
$89.4B
| $21.3M | 0.02% |
540,263
+144,994
| +37% | +$5.7M |
|
711
Wipro
WIT
$29.4B
| $21.2M | 0.02% |
8,446,821
-3,903,984
| -32% | -$9.81M |
|
|
BSMX
712
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $21.2M | 0.02% |
+1,725,694
| New | +$21.2M |
|
713
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 0.02% |
769,305
-16,740
| -2% | -$460K |
|
714
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $21.1M | 0.02% |
374,103
+150,786
| +68% | +$8.52M |
|
|
JOSB
715
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $21.1M | 0.02% |
327,657
+286,473
| +696% | +$18.4M |
|
716
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21M | 0.02% |
195,064
+176,708
| +963% | +$19.1M |
|
717
Electronic Arts
EA
$42.4B
| $20.9M | 0.02% |
722,006
-420,951
| -37% | -$12.2M |
|
|
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
| $20.9M | 0.02% |
560,655
+360,174
| +180% | +$13.5M |
|
719
Hain Celestial
HAIN
$182M
| $20.9M | 0.02% |
457,906
+268,446
| +142% | +$12.3M |
|
720
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $20.9M | 0.02% |
441,814
-189,882
| -30% | -$8.99M |
|
721
Encore Capital Group
ECPG
$991M
| $20.8M | 0.02% |
456,193
+167,456
| +58% | +$7.65M |
|
722
Carnival Corp
CCL
$42.3B
| $20.8M | 0.02% |
550,265
-149,872
| -21% | -$5.67M |
|
723
Molson Coors Class B
TAP
$9.68B
| $20.8M | 0.02% |
353,045
+12,411
| +4% | +$731K |
|
724
PVH
PVH
$3.92B
| $20.6M | 0.02% |
164,904
-3,855
| -2% | -$481K |
|
725
DaVita
DVA
$9.46B
| $20.6M | 0.02% |
298,612
-41,839
| -12% | -$2.88M |
|