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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$30.7B
| $16.7M | 0.02% |
883,605
-102,480
| -10% | -$1.94M |
|
|
JWN
802
DELISTED
Nordstrom
JWN
| $16.7M | 0.02% |
267,451
-111,217
| -29% | -$6.95M |
|
803
Robert Half
RHI
$3.56B
| $16.7M | 0.02% |
397,765
-3,051
| -0.8% | -$128K |
|
804
H&R Block
HRB
$6.73B
| $16.7M | 0.02% |
552,556
-84,006
| -13% | -$2.54M |
|
805
Campbell Soup
CPB
$9.98B
| $16.5M | 0.02% |
368,088
-176,346
| -32% | -$7.91M |
|
|
FL
806
DELISTED
Foot Locker
FL
| $16.5M | 0.02% |
351,253
+173,281
| +97% | +$8.14M |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.02% |
1,109,687
-373,271
| -25% | -$5.55M |
|
|
YOKU
808
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.5M | 0.02% |
586,756
+472,362
| +413% | +$13.2M |
|
809
Core Laboratories
CLB
$577M
| $16.4M | 0.02% |
82,657
+3,146
| +4% | +$624K |
|
810
Jefferies Financial Group
JEF
$13.5B
| $16.4M | 0.02% |
652,981
-124,421
| -16% | -$3.12M |
|
811
Unum
UNM
$12.6B
| $16.3M | 0.02% |
462,957
-90,572
| -16% | -$3.2M |
|
812
Copa Holdings
CPA
$4.73B
| $16.3M | 0.02% |
112,516
+40,269
| +56% | +$5.85M |
|
|
RHT
813
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.02% |
308,312
-146,669
| -32% | -$7.77M |
|
|
CFN
814
DELISTED
CAREFUSION CORPORATION
CFN
| $16.3M | 0.02% |
405,335
-39,840
| -9% | -$1.6M |
|
|
SJR
815
DELISTED
Shaw Communications Inc.
SJR
| $16.3M | 0.02% |
+681,724
| New | +$16.3M |
|
816
Masco
MAS
$15.3B
| $16.3M | 0.02% |
833,906
+12,762
| +2% | +$249K |
|
|
DCP
817
DELISTED
DCP Midstream, LP
DCP
| $16.2M | 0.02% |
323,880
+120,792
| +59% | +$6.05M |
|
818
GameStop
GME
$10.9B
| $16.2M | 0.02% |
1,574,932
-767,172
| -33% | -$7.88M |
|
819
Ball Corp
BALL
$13.6B
| $16.1M | 0.02% |
588,010
+56,810
| +11% | +$1.56M |
|
|
PNK
820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.1M | 0.02% |
679,185
+550,183
| +426% | +$13M |
|
821
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $16M | 0.02% |
1,237,030
-84,560
| -6% | -$1.1M |
|
822
Ashland
ASH
$2.42B
| $16M | 0.02% |
329,319
+9,697
| +3% | +$472K |
|
|
ALU
823
DELISTED
ALCATEL-LUCENT ADR
ALU
| $16M | 0.02% |
4,102,891
+1,138,561
| +38% | +$4.44M |
|
824
Factset
FDS
$13.7B
| $15.9M | 0.02% |
147,844
+4,012
| +3% | +$433K |
|
825
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $15.9M | 0.02% |
5,104
+14
| +0.3% | +$43.7K |
|