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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
126
DELISTED
LORILLARD INC COM STK
LO
| $125M | 0.12% |
2,314,855
+101,332
| +5% | +$5.48M |
|
127
Thomson Reuters
TRI
$78.7B
| $125M | 0.12% |
3,200,411
+204,878
| +7% | +$8.01M |
|
128
Costco
COST
$427B
| $125M | 0.12% |
1,118,723
-59,522
| -5% | -$6.65M |
|
129
Oil States International
OIS
$334M
| $123M | 0.12% |
2,179,231
-33,973
| -2% | -$1.91M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $121M | 0.12% |
1,860,912
+400,249
| +27% | +$26M |
|
131
Travelers Companies
TRV
$62B
| $121M | 0.12% |
1,421,745
-79,641
| -5% | -$6.78M |
|
132
Enterprise Products Partners
EPD
$68.6B
| $121M | 0.12% |
3,483,064
-142,732
| -4% | -$4.95M |
|
133
Devon Energy
DVN
$22.1B
| $120M | 0.12% |
1,788,745
+36,309
| +2% | +$2.43M |
|
134
Sysco
SYY
$39.4B
| $119M | 0.12% |
3,280,267
-142,527
| -4% | -$5.15M |
|
135
Plains All American Pipeline
PAA
$12.1B
| $119M | 0.12% |
2,150,110
+251,290
| +13% | +$13.9M |
|
136
HP
HPQ
$27.4B
| $118M | 0.12% |
8,058,921
-1,123,071
| -12% | -$16.5M |
|
137
Marvell Technology
MRVL
$54.6B
| $118M | 0.12% |
7,493,185
-32,615
| -0.4% | -$514K |
|
138
L3Harris
LHX
$51B
| $117M | 0.11% |
1,600,804
-4,003
| -0.2% | -$293K |
|
139
Toronto Dominion Bank
TD
$127B
| $117M | 0.11% |
2,485,629
-128,737
| -5% | -$6.04M |
|
|
CHK
140
DELISTED
Chesapeake Energy Corporation
CHK
| $116M | 0.11% |
24,026
-8,066
| -25% | -$39.1M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $116M | 0.11% |
1,859,177
-5,233
| -0.3% | -$328K |
|
142
The GEO Group
GEO
$2.92B
| $116M | 0.11% |
5,384,172
-290,151
| -5% | -$6.24M |
|
143
Medtronic
MDT
$119B
| $115M | 0.11% |
1,865,000
-182,809
| -9% | -$11.3M |
|
144
PPL Corp
PPL
$26.6B
| $113M | 0.11% |
3,663,912
-113,814
| -3% | -$3.51M |
|
145
Colgate-Palmolive
CL
$68.8B
| $112M | 0.11% |
1,734,223
-178,810
| -9% | -$11.6M |
|
146
General Motors
GM
$55.5B
| $112M | 0.11% |
3,265,739
-5,067,945
| -61% | -$174M |
|
147
Abbott
ABT
$231B
| $112M | 0.11% |
2,903,050
-406,381
| -12% | -$15.6M |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $112M | 0.11% |
1,909,136
+1,511,733
| +380% | +$88.4M |
|
149
Texas Instruments
TXN
$171B
| $111M | 0.11% |
2,350,482
-737,381
| -24% | -$34.8M |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $110M | 0.11% |
2,093,919
-2,511,001
| -55% | -$131M |
|