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 | |
|---|---|---|---|---|---|---|
1301
Embraer
ERJ
$10.9B
| $6.51M | 0.01% |
183,491
+20,470
| +13% | +$726K |
|
|
WW
1302
DELISTED
WW International
WW
| $6.5M | 0.01% |
316,307
+144,327
| +84% | +$2.96M |
|
|
FBC
1303
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.49M | 0.01% |
291,897
+85,544
| +41% | +$1.9M |
|
|
MR
1304
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.47M | 0.01% |
199,963
-141,847
| -41% | -$4.59M |
|
1305
John Wiley & Sons Class A
WLY
$2.21B
| $6.46M | 0.01% |
112,040
-49,249
| -31% | -$2.84M |
|
|
BEE
1306
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.46M | 0.01% |
633,555
+77,104
| +14% | +$786K |
|
|
HR
1307
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.44M | 0.01% |
266,589
-780,727
| -75% | -$18.9M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $6.42M | 0.01% |
153,797
-17,671
| -10% | -$738K |
|
1309
Tejon Ranch
TRC
$451M
| $6.41M | 0.01% |
195,252
+2,771
| +1% | +$91K |
|
1310
Verint Systems
VRNT
$1.23B
| $6.41M | 0.01% |
268,277
+24,492
| +10% | +$586K |
|
1311
MSCI
MSCI
$43.6B
| $6.39M | 0.01% |
148,468
-33,391
| -18% | -$1.44M |
|
1312
iShares International Select Dividend ETF
IDV
$5.89B
| $6.38M | 0.01% |
164,992
+38,090
| +30% | +$1.47M |
|
|
BGC
1313
DELISTED
General Cable Corporation
BGC
| $6.37M | 0.01% |
248,480
+115,408
| +87% | +$2.96M |
|
1314
Teradyne
TER
$18.4B
| $6.35M | 0.01% |
319,239
-359,906
| -53% | -$7.16M |
|
|
PMCS
1315
DELISTED
P M C SIERRA INC
PMCS
| $6.35M | 0.01% |
833,900
-27,679
| -3% | -$211K |
|
1316
CNO Financial Group
CNO
$3.8B
| $6.33M | 0.01% |
349,924
-30,068
| -8% | -$544K |
|
|
LIN
1317
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.32M | 0.01% |
238,368
-125,745
| -35% | -$3.33M |
|
1318
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.31M | 0.01% |
153,312
-1,632
| -1% | -$67.2K |
|
|
ATML
1319
DELISTED
ATMEL CORP
ATML
| $6.3M | 0.01% |
752,978
-189,106
| -20% | -$1.58M |
|
|
MZTI
1320
The Marzetti Company Common Stock
MZTI
$4.97B
| $6.29M | 0.01% |
63,221
-13,297
| -17% | -$1.32M |
|
1321
Shinhan Financial Group
SHG
$23.7B
| $6.26M | 0.01% |
142,419
-18,698
| -12% | -$822K |
|
1322
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.25M | 0.01% |
55,035
+35
| +0.1% | +$3.98K |
|
1323
Commercial Metals
CMC
$6.63B
| $6.23M | 0.01% |
330,208
+19,665
| +6% | +$371K |
|
1324
Air Lease Corp
AL
$7.11B
| $6.22M | 0.01% |
166,893
-133,591
| -44% | -$4.98M |
|
1325
Carlisle Companies
CSL
$16.2B
| $6.22M | 0.01% |
78,393
-5,213
| -6% | -$414K |
|