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 | |
|---|---|---|---|---|---|---|
|
TGP
1176
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.2M | 0.01% |
198,391
-12,449
| -6% | -$514K |
|
1177
STMicroelectronics
STM
$23.2B
| $8.19M | 0.01% |
886,596
+226,513
| +34% | +$2.09M |
|
|
INFA
1178
DELISTED
INFORMATICA CORP
INFA
| $8.17M | 0.01% |
216,197
+103,702
| +92% | +$3.92M |
|
1179
Vail Resorts
MTN
$5.36B
| $8.16M | 0.01% |
117,028
+81,297
| +228% | +$5.67M |
|
1180
Huron Consulting
HURN
$2.44B
| $8.12M | 0.01% |
128,050
-6,694
| -5% | -$424K |
|
|
BYI
1181
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.12M | 0.01% |
122,452
+25,828
| +27% | +$1.71M |
|
|
HME
1182
DELISTED
HOME PROPERTIES, INC
HME
| $8.11M | 0.01% |
134,836
-59,462
| -31% | -$3.57M |
|
|
NEE.PRP
1183
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $8.1M | 0.01% |
+150,000
| New | +$8.1M |
|
1184
iShares MSCI Thailand ETF
THD
$235M
| $8.09M | 0.01% |
+111,248
| New | +$8.09M |
|
|
AWH
1185
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.07M | 0.01% |
234,480
+66,498
| +40% | +$2.29M |
|
1186
MidCap Financial Investment
MFIC
$1.17B
| $8.02M | 0.01% |
321,510
+43,638
| +16% | +$1.09M |
|
1187
Owens Corning
OC
$12.9B
| $8M | 0.01% |
185,343
+46,127
| +33% | +$1.99M |
|
|
MFRM
1188
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.99M | 0.01% |
167,116
+3,799
| +2% | +$182K |
|
1189
Visteon
VC
$3.45B
| $7.99M | 0.01% |
90,334
+24,689
| +38% | +$2.18M |
|
1190
Delek Logistics
DKL
$2.39B
| $7.98M | 0.01% |
239,664
-73,235
| -23% | -$2.44M |
|
1191
Brookdale Senior Living
BKD
$1.76B
| $7.96M | 0.01% |
237,656
-78,076
| -25% | -$2.62M |
|
|
CCI.PRA
1192
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.96M | 0.01% |
78,720
-9,780
| -11% | -$989K |
|
|
WPP
1193
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.93M | 0.01% |
622,866
-134,547
| -18% | -$1.71M |
|
1194
Enviri
NVRI
$989M
| $7.89M | 0.01% |
336,517
+132,825
| +65% | +$3.11M |
|
|
GMLP
1195
DELISTED
Golar LNG Partners LP
GMLP
| $7.88M | 0.01% |
263,421
+5,720
| +2% | +$171K |
|
|
CSUN
1196
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $7.83M | 0.01% |
1,816,998
-20,055
| -1% | -$86.4K |
|
|
DNB
1197
DELISTED
Dun & Bradstreet
DNB
| $7.83M | 0.01% |
78,794
-18,400
| -19% | -$1.83M |
|
1198
iShares MSCI Singapore ETF
EWS
$818M
| $7.82M | 0.01% |
299,467
+235,144
| +366% | +$6.14M |
|
1199
Brinker International
EAT
$6.95B
| $7.82M | 0.01% |
149,033
+22,558
| +18% | +$1.18M |
|
1200
Banco Santander
SAN
$149B
| $7.78M | 0.01% |
894,387
+228,137
| +34% | +$1.99M |
|