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 | |
|---|---|---|---|---|---|---|
901
CGI
GIB
$20.7B
| $13.4M | 0.01% |
434,745
-111,990
| -20% | -$3.46M |
|
|
OCR
902
DELISTED
OMNICARE INC
OCR
| $13.4M | 0.01% |
225,235
-6,218
| -3% | -$371K |
|
|
BZT
903
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13.4M | 0.01% |
+424,200
| New | +$13.4M |
|
904
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.4M | 0.01% |
281,560
-79,838
| -22% | -$3.8M |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.01% |
333,518
-98,989
| -23% | -$3.97M |
|
906
JetBlue
JBLU
$1.85B
| $13.3M | 0.01% |
1,534,860
+686,339
| +81% | +$5.96M |
|
|
AVP
907
DELISTED
Avon Products, Inc.
AVP
| $13.3M | 0.01% |
910,927
+106,235
| +13% | +$1.56M |
|
|
AHD
908
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $13.3M | 0.01% |
309,328
-252,974
| -45% | -$10.9M |
|
|
CPN
909
DELISTED
Calpine Corporation
CPN
| $13.3M | 0.01% |
636,734
+178,340
| +39% | +$3.73M |
|
910
Huntington Bancshares
HBAN
$25.8B
| $13.3M | 0.01% |
1,334,689
-449,225
| -25% | -$4.48M |
|
911
Interpublic Group of Companies
IPG
$9.51B
| $13.3M | 0.01% |
774,010
-127,596
| -14% | -$2.19M |
|
912
Vanguard Information Technology ETF
VGT
$102B
| $13.3M | 0.01% |
144,927
+122,360
| +542% | +$11.2M |
|
|
ETFC
913
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 0.01% |
574,753
-763,883
| -57% | -$17.6M |
|
914
Acuity Brands
AYI
$10.1B
| $13.2M | 0.01% |
99,258
+18,540
| +23% | +$2.46M |
|
|
LAYN
915
DELISTED
Layne Christensen Co
LAYN
| $13.2M | 0.01% |
722,984
-43,662
| -6% | -$794K |
|
|
UPL
916
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.1M | 0.01% |
488,796
-703,419
| -59% | -$18.9M |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 0.01% |
107,910
+13,969
| +15% | +$1.7M |
|
918
Travel + Leisure Co
TNL
$4B
| $13.1M | 0.01% |
396,084
-121,838
| -24% | -$4.03M |
|
919
Cirrus Logic
CRUS
$5.78B
| $13.1M | 0.01% |
657,401
+139,226
| +27% | +$2.77M |
|
920
iShares US Transportation ETF
IYT
$604M
| $13.1M | 0.01% |
385,764
-290,280
| -43% | -$9.83M |
|
921
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $13M | 0.01% |
+299,278
| New | +$13M |
|
|
STR
922
DELISTED
QUESTAR CORP
STR
| $13M | 0.01% |
546,341
+108,800
| +25% | +$2.59M |
|
923
Regency Centers
REG
$13.1B
| $13M | 0.01% |
253,807
-81,072
| -24% | -$4.14M |
|
924
Braskem
BAK
$1.31B
| $12.9M | 0.01% |
826,624
+168,884
| +26% | +$2.64M |
|
925
Lennar Class A
LEN
$35.4B
| $12.9M | 0.01% |
342,321
-199,922
| -37% | -$7.54M |
|