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 | |
|---|---|---|---|---|---|---|
|
TCP
851
DELISTED
TC Pipelines LP
TCP
| $15.1M | 0.01% |
315,064
-39,855
| -11% | -$1.91M |
|
|
XL
852
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.01% |
482,878
-111,526
| -19% | -$3.49M |
|
853
Arch Capital
ACGL
$33.8B
| $15M | 0.01% |
779,691
+122,766
| +19% | +$2.35M |
|
854
BlackBerry
BB
$2.25B
| $14.8M | 0.01% |
1,835,689
-1,583,845
| -46% | -$12.8M |
|
855
Charles River Laboratories
CRL
$7.54B
| $14.8M | 0.01% |
245,701
-42,329
| -15% | -$2.55M |
|
856
Pitney Bowes
PBI
$1.96B
| $14.8M | 0.01% |
569,854
-393,464
| -41% | -$10.2M |
|
857
Hanesbrands
HBI
$2.21B
| $14.7M | 0.01% |
771,124
+203,136
| +36% | +$3.88M |
|
|
PACT
858
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $14.7M | 0.01% |
2,034,103
-780,883
| -28% | -$5.65M |
|
859
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $14.7M | 0.01% |
233,169
-55,237
| -19% | -$3.49M |
|
860
Dick's Sporting Goods
DKS
$18.2B
| $14.7M | 0.01% |
269,108
-161,503
| -38% | -$8.82M |
|
|
ENDP
861
DELISTED
Endo International plc
ENDP
| $14.7M | 0.01% |
213,963
-40,904
| -16% | -$2.81M |
|
862
Fidelity National Financial
FNF
$16.2B
| $14.7M | 0.01% |
817,751
-42,676
| -5% | -$766K |
|
863
Everest Group
EG
$14.3B
| $14.7M | 0.01% |
95,820
-7,792
| -8% | -$1.19M |
|
864
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $14.7M | 0.01% |
138,532
+130,126
| +1,548% | +$13.8M |
|
|
WP
865
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.01% |
484,549
+110,213
| +29% | +$3.33M |
|
|
SLXP
866
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 0.01% |
141,092
+43,113
| +44% | +$4.47M |
|
867
New York Times
NYT
$9.37B
| $14.6M | 0.01% |
853,576
-132,780
| -13% | -$2.27M |
|
868
Invesco Mortgage Capital
IVR
$515M
| $14.6M | 0.01% |
88,394
+9,955
| +13% | +$1.64M |
|
869
Ambev
ABEV
$35.2B
| $14.5M | 0.01% |
1,959,494
+204,027
| +12% | +$1.51M |
|
870
Cleveland-Cliffs
CLF
$5.62B
| $14.5M | 0.01% |
708,205
-112,144
| -14% | -$2.29M |
|
871
Pediatrix Medical
MD
$1.44B
| $14.4M | 0.01% |
232,405
-91,006
| -28% | -$5.64M |
|
872
Toll Brothers
TOL
$13.8B
| $14.4M | 0.01% |
401,161
+2,312
| +0.6% | +$83K |
|
873
Edwards Lifesciences
EW
$46B
| $14.3M | 0.01% |
1,155,756
-304,122
| -21% | -$3.76M |
|
874
Methanex
MEOH
$2.98B
| $14.3M | 0.01% |
223,403
+27,370
| +14% | +$1.75M |
|
875
Vanguard S&P 500 ETF
VOO
$734B
| $14.3M | 0.01% |
83,354
-12,869
| -13% | -$2.21M |
|