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 | |
|---|---|---|---|---|---|---|
|
NUAN
1026
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.01% |
711,323
-45,108
| -6% | -$671K |
|
1027
Cheniere Energy
CQP
$25.8B
| $10.6M | 0.01% |
352,216
+105,537
| +43% | +$3.17M |
|
1028
Zions Bancorporation
ZION
$8.6B
| $10.6M | 0.01% |
340,976
-32,274
| -9% | -$1,000K |
|
1029
Martin Midstream Partners
MMLP
$122M
| $10.5M | 0.01% |
244,828
-12,916
| -5% | -$556K |
|
|
ROSE
1030
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.5M | 0.01% |
226,257
-67,387
| -23% | -$3.14M |
|
1031
Mid-America Apartment Communities
MAA
$16.9B
| $10.5M | 0.01% |
154,315
-67,132
| -30% | -$4.58M |
|
1032
Bank of Hawaii
BOH
$2.74B
| $10.5M | 0.01% |
173,356
-829
| -0.5% | -$50.3K |
|
1033
Pan American Silver
PAAS
$15.5B
| $10.5M | 0.01% |
816,460
+99,136
| +14% | +$1.28M |
|
|
FIO
1034
DELISTED
FUSION-IO INC COM
FIO
| $10.5M | 0.01% |
997,056
-136,366
| -12% | -$1.43M |
|
1035
MDU Resources
MDU
$3.35B
| $10.5M | 0.01% |
803,230
-92,722
| -10% | -$1.21M |
|
1036
Assurant
AIZ
$10.8B
| $10.5M | 0.01% |
161,302
-15,627
| -9% | -$1.02M |
|
|
SPWR
1037
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.5M | 0.01% |
495,786
+1,663
| +0.3% | +$35.1K |
|
|
DATA
1038
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | 0.01% |
137,577
+111,770
| +433% | +$8.5M |
|
|
XRM
1039
DELISTED
Xerium Technologies Inc (new)
XRM
| $10.4M | 0.01% |
649,801
+33,753
| +5% | +$542K |
|
1040
Kilroy Realty
KRC
$5.08B
| $10.4M | 0.01% |
177,852
-79,900
| -31% | -$4.68M |
|
|
PWE
1041
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10.4M | 0.01% |
1,244,630
-980,627
| -44% | -$8.2M |
|
|
GAS
1042
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $10.4M | 0.01% |
212,393
+1,841
| +0.9% | +$90.1K |
|
1043
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.4M | 0.01% |
243,572
+47,514
| +24% | +$2.03M |
|
1044
Nokia
NOK
$24.9B
| $10.4M | 0.01% |
1,415,362
-367,853
| -21% | -$2.7M |
|
1045
Gartner
IT
$18.3B
| $10.4M | 0.01% |
149,490
-36,391
| -20% | -$2.53M |
|
|
POM
1046
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.01% |
506,702
-57,963
| -10% | -$1.19M |
|
1047
iShares MSCI Germany ETF
EWG
$2.4B
| $10.4M | 0.01% |
330,726
+6,218
| +2% | +$195K |
|
1048
SEI Investments
SEIC
$10.9B
| $10.4M | 0.01% |
308,073
+28,996
| +10% | +$974K |
|
1049
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.3M | 0.01% |
137,151
+83,696
| +157% | +$6.3M |
|
1050
iShares US Telecommunications ETF
IYZ
$614M
| $10.3M | 0.01% |
344,128
+244,889
| +247% | +$7.34M |
|