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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.81B
| $7.78M | 0.01% |
517,593
+281,703
| +119% | +$4.23M |
|
|
BRSS
1202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.77M | 0.01% |
+492,972
| New | +$7.77M |
|
1203
Packaging Corp of America
PKG
$19.5B
| $7.77M | 0.01% |
110,414
-50,750
| -31% | -$3.57M |
|
|
LL
1204
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.76M | 0.01% |
82,778
+17,492
| +27% | +$1.64M |
|
|
PPL.PRW
1205
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $7.76M | 0.01% |
+141,800
| New | +$7.76M |
|
|
LHO
1206
DELISTED
LaSalle Hotel Properties
LHO
| $7.73M | 0.01% |
246,907
-4,880
| -2% | -$153K |
|
|
WRI
1207
DELISTED
Weingarten Realty Investors
WRI
| $7.7M | 0.01% |
256,494
-288,003
| -53% | -$8.64M |
|
|
OAK
1208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.68M | 0.01% |
132,085
+73,681
| +126% | +$4.29M |
|
1209
Sally Beauty Holdings
SBH
$1.51B
| $7.66M | 0.01% |
279,648
+8,507
| +3% | +$233K |
|
|
TMH
1210
DELISTED
Team Health Holdings Inc
TMH
| $7.65M | 0.01% |
170,831
-24,988
| -13% | -$1.12M |
|
|
MNI
1211
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $7.64M | 0.01% |
118,999
-119,734
| -50% | -$7.69M |
|
1212
Vanguard Value ETF
VTV
$146B
| $7.61M | 0.01% |
97,407
+7,372
| +8% | +$576K |
|
|
PAY
1213
DELISTED
Verifone Systems Inc
PAY
| $7.6M | 0.01% |
224,665
+33,976
| +18% | +$1.15M |
|
|
DGI
1214
DELISTED
DigitalGlobe Inc.
DGI
| $7.59M | 0.01% |
261,764
+144,058
| +122% | +$4.18M |
|
|
CLNY
1215
DELISTED
Colony Capital, Inc.
CLNY
| $7.58M | 0.01% |
345,445
-1,732,036
| -83% | -$38M |
|
1216
Treehouse Foods
THS
$906M
| $7.57M | 0.01% |
105,161
+15,254
| +17% | +$1.1M |
|
|
VAL
1217
DELISTED
Valspar
VAL
| $7.56M | 0.01% |
104,866
+14,520
| +16% | +$1.05M |
|
1218
Grand Canyon Education
LOPE
$5.88B
| $7.56M | 0.01% |
161,889
-49,493
| -23% | -$2.31M |
|
1219
Baytex Energy
BTE
$1.83B
| $7.55M | 0.01% |
183,653
-6,457
| -3% | -$266K |
|
|
LVLT
1220
DELISTED
Level 3 Communications Inc
LVLT
| $7.55M | 0.01% |
192,910
+13,645
| +8% | +$534K |
|
1221
AllianceBernstein
AB
$4.24B
| $7.51M | 0.01% |
300,890
-299,513
| -50% | -$7.48M |
|
1222
Entegris
ENTG
$12.6B
| $7.5M | 0.01% |
619,475
+132,173
| +27% | +$1.6M |
|
1223
Martin Marietta Materials
MLM
$38.1B
| $7.5M | 0.01% |
58,446
-15,417
| -21% | -$1.98M |
|
|
DO
1224
DELISTED
Diamond Offshore Drilling
DO
| $7.48M | 0.01% |
153,380
-204,102
| -57% | -$9.95M |
|
1225
Tenet Healthcare
THC
$17.1B
| $7.47M | 0.01% |
174,538
+10,767
| +7% | +$461K |
|