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 | |
|---|---|---|---|---|---|---|
|
CEO
1001
DELISTED
CNOOC Limited
CEO
| $11M | 0.01% |
72,155
+14,098
| +24% | +$2.14M |
|
1002
Cooper Companies
COO
$13.6B
| $10.9M | 0.01% |
317,596
+35,424
| +13% | +$1.22M |
|
|
FNFG
1003
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.9M | 0.01% |
1,153,650
+158,732
| +16% | +$1.5M |
|
1004
SPX Corp
SPXC
$9.4B
| $10.9M | 0.01% |
439,915
+133,354
| +43% | +$3.3M |
|
1005
iShares MSCI Mexico ETF
EWW
$1.91B
| $10.9M | 0.01% |
170,120
-23,219
| -12% | -$1.48M |
|
|
REV
1006
DELISTED
Revlon, Inc.
REV
| $10.9M | 0.01% |
425,645
-7,036
| -2% | -$180K |
|
|
DNY
1007
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.9M | 0.01% |
607,335
-125,959
| -17% | -$2.26M |
|
|
PRE
1008
DELISTED
PARTNERRE LTD
PRE
| $10.8M | 0.01% |
104,740
-43
| -0% | -$4.45K |
|
|
QEPM
1009
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.8M | 0.01% |
463,388
+79,849
| +21% | +$1.87M |
|
1010
Anywhere Real Estate
HOUS
$764M
| $10.8M | 0.01% |
249,297
-2,760
| -1% | -$120K |
|
1011
OGE Energy
OGE
$8.91B
| $10.8M | 0.01% |
293,636
-46,664
| -14% | -$1.72M |
|
1012
Amdocs
DOX
$9.38B
| $10.8M | 0.01% |
232,219
-18,878
| -8% | -$877K |
|
1013
Universal Health Services
UHS
$12.1B
| $10.8M | 0.01% |
131,192
-14,749
| -10% | -$1.21M |
|
1014
iShares MSCI South Africa ETF
EZA
$443M
| $10.8M | 0.01% |
162,572
+146,753
| +928% | +$9.72M |
|
1015
East-West Bancorp
EWBC
$15.1B
| $10.8M | 0.01% |
294,786
+15,080
| +5% | +$550K |
|
1016
News Corp Class A
NWSA
$16.6B
| $10.8M | 0.01% |
624,254
-303,872
| -33% | -$5.23M |
|
|
MTCN
1017
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.7M | 0.01% |
447,700
+50,000
| +13% | +$1.2M |
|
1018
Rayonier
RYN
$4.13B
| $10.7M | 0.01% |
328,262
-203,254
| -38% | -$6.63M |
|
1019
W.P. Carey
WPC
$15B
| $10.7M | 0.01% |
181,868
+67,117
| +58% | +$3.95M |
|
|
S
1020
DELISTED
Sprint Corporation
S
| $10.7M | 0.01% |
1,164,167
-5,937
| -0.5% | -$54.6K |
|
|
EOCC
1021
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.7M | 0.01% |
357,662
-63,339
| -15% | -$1.89M |
|
|
ARG
1022
DELISTED
AIRGAS INC
ARG
| $10.7M | 0.01% |
100,225
-10,684
| -10% | -$1.14M |
|
1023
W.R. Berkley
WRB
$28B
| $10.7M | 0.01% |
865,202
-111,925
| -11% | -$1.38M |
|
1024
OSI Systems
OSIS
$4.03B
| $10.6M | 0.01% |
177,591
-48,865
| -22% | -$2.92M |
|
|
PACW
1025
DELISTED
PacWest Bancorp
PACW
| $10.6M | 0.01% |
246,131
+200,838
| +443% | +$8.64M |
|