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 | |
|---|---|---|---|---|---|---|
726
iShares Core High Dividend ETF
HDV
$11.6B
| $20.5M | 0.02% |
287,377
+88,156
| +44% | +$6.3M |
|
727
Oceaneering
OII
$2.45B
| $20.5M | 0.02% |
284,948
+4,904
| +2% | +$352K |
|
728
Sociedad Química y Minera de Chile
SQM
$12B
| $20.4M | 0.02% |
661,297
+159,282
| +32% | +$4.92M |
|
|
PETM
729
DELISTED
PETSMART INC
PETM
| $20.4M | 0.02% |
296,213
+19,643
| +7% | +$1.35M |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $20.4M | 0.02% |
96,607
-38,788
| -29% | -$8.19M |
|
|
PLL
731
DELISTED
PALL CORP
PLL
| $20.4M | 0.02% |
227,738
-30,276
| -12% | -$2.71M |
|
732
Trip.com Group
TCOM
$47.4B
| $20.3M | 0.02% |
805,190
+466,940
| +138% | +$11.8M |
|
|
ACO
733
DELISTED
AMCOL INTL CORP
ACO
| $20.2M | 0.02% |
441,778
+422,310
| +2,169% | +$19.3M |
|
|
RKT
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.2M | 0.02% |
382,756
+148,676
| +64% | +$7.85M |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $20.1M | 0.02% |
159,979
+79,445
| +99% | +$9.98M |
|
736
Kohl's
KSS
$1.8B
| $20M | 0.02% |
352,665
-5,690
| -2% | -$323K |
|
|
PEI
737
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20M | 0.02% |
73,941
+3,670
| +5% | +$994K |
|
738
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19.9M | 0.02% |
361,836
+39,152
| +12% | +$2.16M |
|
739
Best Buy
BBY
$16.1B
| $19.9M | 0.02% |
752,911
+42,985
| +6% | +$1.14M |
|
|
CSC
740
DELISTED
Computer Sciences
CSC
| $19.7M | 0.02% |
769,813
-137,563
| -15% | -$3.53M |
|
741
Eastman Chemical
EMN
$7.47B
| $19.7M | 0.02% |
228,697
-144,607
| -39% | -$12.5M |
|
742
Clear Channel Outdoor Holdings
CCO
$631M
| $19.7M | 0.02% |
2,162,447
-23,766
| -1% | -$217K |
|
743
First Solar
FSLR
$21.9B
| $19.7M | 0.02% |
281,625
-22,226
| -7% | -$1.55M |
|
|
BTU
744
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.02% |
80,100
+15,751
| +24% | +$3.86M |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $19.5M | 0.02% |
227,806
+54,097
| +31% | +$4.63M |
|
746
Alerian MLP ETF
AMLP
$10.5B
| $19.4M | 0.02% |
219,498
-7,298
| -3% | -$644K |
|
|
CWH.PRD
747
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $19.4M | 0.02% |
771,006
+746,129
| +2,999% | +$18.7M |
|
748
Brookfield Infrastructure Partners
BIP
$14.2B
| $19.3M | 0.02% |
1,232,275
+1,032,142
| +516% | +$16.2M |
|
|
ROC
749
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.3M | 0.02% |
259,241
+33,698
| +15% | +$2.51M |
|
|
SAGG
750
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $19.3M | 0.02% |
550,000
+535,700
| +3,746% | +$18.8M |
|