CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$86.8B
(-0.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
4,465
New
317
Increased
1,487
Reduced
2,247
Closed
187
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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $165M | 0.16% |
2,193,031
-751,379
| -26% | -$56.4M |
|
|
SWY
102
DELISTED
SAFEWAY INC
SWY
| $163M | 0.16% |
4,413,913
+3,522,812
| +395% | +$130M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163M | 0.16% |
5,090,268
-646,295
| -11% | -$20.7M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $153M | 0.15% |
2,128,136
-1,624,967
| -43% | -$117M |
|
105
Accenture
ACN
$158B
| $153M | 0.15% |
1,914,352
+14,245
| +0.7% | +$1.14M |
|
106
KKR & Co
KKR
$120B
| $150M | 0.15% |
6,581,422
+1,468,589
| +29% | +$33.5M |
|
107
Capital One
COF
$142B
| $149M | 0.15% |
1,934,100
-210,702
| -10% | -$16.3M |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $144M | 0.14% |
1,162,583
+7,752
| +0.7% | +$962K |
|
109
Air Products & Chemicals
APD
$64.8B
| $144M | 0.14% |
1,210,450
-22,676
| -2% | -$2.7M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $143M | 0.14% |
3,309,927
+3,011,361
| +1,009% | +$130M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $142M | 0.14% |
2,143,853
+470,356
| +28% | +$31.1M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $142M | 0.14% |
1,614,484
+464,190
| +40% | +$40.7M |
|
113
Royal Bank of Canada
RY
$205B
| $141M | 0.14% |
2,140,206
-43,483
| -2% | -$2.87M |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $141M | 0.14% |
3,868,222
+2,078,287
| +116% | +$75.8M |
|
115
McKesson
MCK
$85.9B
| $141M | 0.14% |
796,962
-48,300
| -6% | -$8.53M |
|
116
Emerson Electric
EMR
$72.9B
| $141M | 0.14% |
2,106,209
-197,260
| -9% | -$13.2M |
|
117
FMC
FMC
$4.63B
| $137M | 0.13% |
1,790,458
+154,018
| +9% | +$11.8M |
|
118
Freeport-McMoran
FCX
$66.3B
| $136M | 0.13% |
4,099,811
-614,509
| -13% | -$20.3M |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $135M | 0.13% |
1,201,120
+945,112
| +369% | +$106M |
|
120
Automatic Data Processing
ADP
$121B
| $132M | 0.13% |
1,707,966
-142,898
| -8% | -$11M |
|
121
Petrobras
PBR
$79.3B
| $132M | 0.13% |
10,009,725
-1,480,142
| -13% | -$19.5M |
|
122
Ford
F
$46.2B
| $132M | 0.13% |
8,432,217
-1,798,077
| -18% | -$28.1M |
|
|
CIM
123
Chimera Investment
CIM
$1.15B
| $131M | 0.13% |
42,924,609
-12,144,580
| -22% | -$37.2M |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $129M | 0.13% |
7,426,021
-135,561
| -2% | -$2.35M |
|
125
Equinix
EQIX
$74.6B
| $128M | 0.13% |
692,204
-120,536
| -15% | -$22.3M |
|