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 | |
|---|---|---|---|---|---|---|
|
AHGP
776
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $17.8M | 0.02% |
286,670
+14,463
| +5% | +$898K |
|
777
Wheaton Precious Metals
WPM
$47.9B
| $17.8M | 0.02% |
784,369
-532,134
| -40% | -$12.1M |
|
778
Assured Guaranty
AGO
$3.89B
| $17.7M | 0.02% |
700,499
+438,890
| +168% | +$11.1M |
|
|
LXK
779
DELISTED
Lexmark Intl Inc
LXK
| $17.7M | 0.02% |
381,811
+138,393
| +57% | +$6.41M |
|
|
APL
780
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $17.6M | 0.02% |
549,468
+90,247
| +20% | +$2.9M |
|
781
Jones Lang LaSalle
JLL
$14.6B
| $17.6M | 0.02% |
148,593
+24,922
| +20% | +$2.95M |
|
782
UDR
UDR
$12.7B
| $17.6M | 0.02% |
681,624
-249,136
| -27% | -$6.44M |
|
|
CEQP
783
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | 0.02% |
126,873
-12,811
| -9% | -$1.77M |
|
784
Southern Copper
SCCO
$82.9B
| $17.5M | 0.02% |
630,714
+2,929
| +0.5% | +$81.2K |
|
|
BGG
785
DELISTED
Briggs & Stratton Corp.
BGG
| $17.5M | 0.02% |
785,547
-65,108
| -8% | -$1.45M |
|
786
Labcorp
LH
$22.7B
| $17.5M | 0.02% |
207,012
-14,267
| -6% | -$1.2M |
|
787
SPDR S&P Dividend ETF
SDY
$20.3B
| $17.5M | 0.02% |
237,347
-41,965
| -15% | -$3.09M |
|
788
Voya Financial
VOYA
$7.3B
| $17.4M | 0.02% |
+479,007
| New | +$17.4M |
|
789
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.02% |
395,522
-194,043
| -33% | -$8.51M |
|
790
Huntsman Corp
HUN
$1.88B
| $17.3M | 0.02% |
706,935
+469,217
| +197% | +$11.5M |
|
|
SNP
791
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.2M | 0.02% |
192,386
+28,019
| +17% | +$2.51M |
|
792
Vanguard Real Estate ETF
VNQ
$34.4B
| $17.2M | 0.02% |
243,653
+145,917
| +149% | +$10.3M |
|
793
American Airlines Group
AAL
$8.46B
| $17.2M | 0.02% |
469,049
+396,171
| +544% | +$14.5M |
|
|
DNR
794
DELISTED
Denbury Resources, Inc.
DNR
| $17.1M | 0.02% |
1,040,254
-322,150
| -24% | -$5.28M |
|
795
Workday
WDAY
$60.5B
| $17M | 0.02% |
186,270
-122,400
| -40% | -$11.2M |
|
796
Edgewell Personal Care
EPC
$1.01B
| $16.9M | 0.02% |
226,125
+41,483
| +22% | +$3.1M |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.9M | 0.02% |
468,774
-48,947
| -9% | -$1.76M |
|
798
RPM International
RPM
$16B
| $16.8M | 0.02% |
401,831
+89,278
| +29% | +$3.74M |
|
799
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.7M | 0.02% |
581,370
+266,488
| +85% | +$7.67M |
|
|
WWAV
800
DELISTED
The WhiteWave Foods Company
WWAV
| $16.7M | 0.02% |
586,116
+16,095
| +3% | +$459K |
|