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 | |
|---|---|---|---|---|---|---|
826
Fomento Económico Mexicano
FMX
$30.1B
| $15.9M | 0.02% |
170,615
+60,045
| +54% | +$5.6M |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $15.9M | 0.02% |
205,939
+21,505
| +12% | +$1.66M |
|
828
iShares Select Dividend ETF
DVY
$20.7B
| $15.8M | 0.02% |
216,166
+99,548
| +85% | +$7.3M |
|
|
SIVB
829
DELISTED
SVB Financial Group
SIVB
| $15.8M | 0.02% |
122,433
+1,490
| +1% | +$192K |
|
|
THI
830
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.7M | 0.02% |
284,745
+8,590
| +3% | +$475K |
|
831
T-Mobile US
TMUS
$271B
| $15.6M | 0.02% |
473,403
+36,657
| +8% | +$1.21M |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $15.6M | 0.02% |
318,611
-45,051
| -12% | -$2.21M |
|
|
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.02% |
127,360
+33,360
| +35% | +$4.09M |
|
834
Harte-Hanks
HHS
$27.4M
| $15.6M | 0.02% |
176,353
+7,868
| +5% | +$696K |
|
|
CPHD
835
DELISTED
Cepheid Inc
CPHD
| $15.6M | 0.02% |
302,037
+18,519
| +7% | +$955K |
|
836
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $15.5M | 0.02% |
377,595
+161,128
| +74% | +$6.63M |
|
|
SMC
837
Summit Midstream Corporation
SMC
$280M
| $15.5M | 0.02% |
24,074
+15,415
| +178% | +$9.91M |
|
838
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $15.4M | 0.02% |
228,516
+144,812
| +173% | +$9.78M |
|
|
MDVN
839
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.02% |
479,290
-336,272
| -41% | -$10.8M |
|
840
Arrow Electronics
ARW
$6.54B
| $15.4M | 0.02% |
259,830
-45,701
| -15% | -$2.71M |
|
841
Unisys
UIS
$276M
| $15.4M | 0.02% |
505,957
+406,726
| +410% | +$12.4M |
|
842
Alexandria Real Estate Equities
ARE
$14.3B
| $15.4M | 0.02% |
211,735
+7,083
| +3% | +$514K |
|
843
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.4M | 0.02% |
471,962
+12,063
| +3% | +$393K |
|
844
Apollo Global Management
APO
$76.4B
| $15.4M | 0.02% |
482,726
+69,927
| +17% | +$2.22M |
|
|
DRE
845
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.02% |
907,042
-268,196
| -23% | -$4.53M |
|
846
National Fuel Gas
NFG
$7.87B
| $15.3M | 0.01% |
218,093
+148,043
| +211% | +$10.4M |
|
847
Nu Skin
NUS
$570M
| $15.2M | 0.01% |
183,952
+34,818
| +23% | +$2.88M |
|
|
XCO
848
DELISTED
Exco Resources
XCO
| $15.2M | 0.01% |
180,443
+149,840
| +490% | +$12.6M |
|
849
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.1M | 0.01% |
109,076
+32,963
| +43% | +$4.57M |
|
|
JAH
850
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.01% |
379,056
+57,985
| +18% | +$2.31M |
|