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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$20B
| $9.56M | 0.01% |
1,017,223
+575,489
| +130% | +$5.41M |
|
1077
iShares Europe ETF
IEV
$2.35B
| $9.55M | 0.01% |
197,748
+32,467
| +20% | +$1.57M |
|
1078
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $9.53M | 0.01% |
112,036
-23,627
| -17% | -$2.01M |
|
|
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
| $9.53M | 0.01% |
323,697
-126,264
| -28% | -$3.72M |
|
1080
Ziff Davis
ZD
$1.54B
| $9.51M | 0.01% |
218,546
+77,636
| +55% | +$3.38M |
|
|
IJNK
1081
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $9.51M | 0.01% |
+379,608
| New | +$9.51M |
|
|
CSMA
1082
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $9.51M | 0.01% |
+456,751
| New | +$9.51M |
|
1083
Invesco Preferred ETF
PGX
$3.99B
| $9.5M | 0.01% |
666,289
-8,382
| -1% | -$120K |
|
|
CYS
1084
DELISTED
CYS Investments Inc.
CYS
| $9.48M | 0.01% |
1,148,042
-414,096
| -27% | -$3.42M |
|
1085
NNN REIT
NNN
$8.17B
| $9.46M | 0.01% |
275,735
-81,645
| -23% | -$2.8M |
|
|
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
| $9.45M | 0.01% |
133,519
-77,677
| -37% | -$5.5M |
|
|
CVG
1087
DELISTED
Convergys
CVG
| $9.45M | 0.01% |
431,184
+129,685
| +43% | +$2.84M |
|
1088
Alliant Energy
LNT
$16.6B
| $9.43M | 0.01% |
331,838
-8,178
| -2% | -$232K |
|
|
HEP
1089
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.41M | 0.01% |
283,812
-29,483
| -9% | -$978K |
|
1090
Viavi Solutions
VIAV
$2.74B
| $9.35M | 0.01% |
1,174,101
-257,739
| -18% | -$2.05M |
|
|
RTEC
1091
DELISTED
Rudolph Technologies Inc
RTEC
| $9.35M | 0.01% |
819,100
+32,202
| +4% | +$367K |
|
1092
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $9.34M | 0.01% |
121,159
-10,311
| -8% | -$795K |
|
1093
Deckers Outdoor
DECK
$17.5B
| $9.33M | 0.01% |
702,186
-1,615,404
| -70% | -$21.5M |
|
|
ALR
1094
DELISTED
Alere Inc
ALR
| $9.32M | 0.01% |
271,418
-75,634
| -22% | -$2.6M |
|
|
RDS.B
1095
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.32M | 0.01% |
119,266
-133,337
| -53% | -$10.4M |
|
|
FGP
1096
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.31M | 0.01% |
403,191
-24,946
| -6% | -$576K |
|
1097
Allegion
ALLE
$15.2B
| $9.29M | 0.01% |
178,055
-191,043
| -52% | -$9.97M |
|
|
MCRS
1098
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.29M | 0.01% |
175,444
+95,148
| +118% | +$5.04M |
|
|
TW
1099
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.29M | 0.01% |
81,409
-2,844
| -3% | -$324K |
|
1100
Gildan
GIL
$8.23B
| $9.26M | 0.01% |
367,650
+38,086
| +12% | +$959K |
|