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 | |
|---|---|---|---|---|---|---|
|
MWV
951
DELISTED
MEADWESTVACO CORP
MWV
| $12.3M | 0.01% |
325,889
-172,289
| -35% | -$6.49M |
|
952
Avnet
AVT
$4.5B
| $12.2M | 0.01% |
263,225
+10,592
| +4% | +$493K |
|
|
SCG
953
DELISTED
Scana
SCG
| $12.2M | 0.01% |
238,106
-29,105
| -11% | -$1.49M |
|
|
CBST
954
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.2M | 0.01% |
167,042
-33,547
| -17% | -$2.45M |
|
|
DCUB
955
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.1M | 0.01% |
210,000
+73,031
| +53% | +$4.22M |
|
|
ERF
956
DELISTED
Enerplus Corporation
ERF
| $12.1M | 0.01% |
609,829
-45,636
| -7% | -$907K |
|
|
RBS.PRT
957
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $12.1M | 0.01% |
484,512
+470,000
| +3,239% | +$11.7M |
|
958
Cboe Global Markets
CBOE
$24.5B
| $12M | 0.01% |
212,834
-52,881
| -20% | -$2.99M |
|
959
YPF
YPF
$11.3B
| $12M | 0.01% |
386,394
-268,857
| -41% | -$8.38M |
|
|
Y
960
DELISTED
Alleghany Corporation
Y
| $12M | 0.01% |
29,548
-5,085
| -15% | -$2.07M |
|
|
DST
961
DELISTED
DST Systems Inc.
DST
| $12M | 0.01% |
253,876
+31,228
| +14% | +$1.48M |
|
962
AGNC Investment
AGNC
$10.8B
| $12M | 0.01% |
559,623
-349,015
| -38% | -$7.5M |
|
963
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $12M | 0.01% |
287,954
-252,563
| -47% | -$10.5M |
|
964
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | 0.01% |
118,753
+65,064
| +121% | +$6.56M |
|
965
Louisiana-Pacific
LPX
$6.64B
| $11.9M | 0.01% |
708,050
-123,541
| -15% | -$2.08M |
|
966
Companhia Siderúrgica Nacional
SID
$1.99B
| $11.9M | 0.01% |
2,739,197
+374,813
| +16% | +$1.63M |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.01% |
190,192
-108,788
| -36% | -$6.76M |
|
968
Vulcan Materials
VMC
$38.9B
| $11.8M | 0.01% |
176,838
-27,865
| -14% | -$1.85M |
|
|
BDN
969
Brandywine Realty Trust
BDN
$761M
| $11.7M | 0.01% |
810,278
+415,943
| +105% | +$6.01M |
|
|
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.7M | 0.01% |
148,853
-13,181
| -8% | -$1.04M |
|
|
SWFT
971
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 0.01% |
472,811
+18,636
| +4% | +$461K |
|
972
TEGNA Inc
TGNA
$3.37B
| $11.7M | 0.01% |
807,780
-65,958
| -8% | -$952K |
|
|
SBY
973
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.6M | 0.01% |
750,487
-9,940
| -1% | -$154K |
|
974
Align Technology
ALGN
$9.64B
| $11.6M | 0.01% |
224,832
+86,865
| +63% | +$4.5M |
|
975
JB Hunt Transport Services
JBHT
$13.3B
| $11.6M | 0.01% |
161,865
-121,410
| -43% | -$8.73M |
|