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 | |
|---|---|---|---|---|---|---|
|
RPAI
1551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.53M | ﹤0.01% |
334,428
+137,285
| +70% | +$1.86M |
|
1552
Western Midstream Partners
WES
$14.6B
| $4.52M | ﹤0.01% |
91,957
+4,984
| +6% | +$245K |
|
|
LFC
1553
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.51M | ﹤0.01% |
319,542
-222,948
| -41% | -$3.15M |
|
1554
Watsco
WSO
$15.5B
| $4.49M | ﹤0.01% |
44,994
-35,118
| -44% | -$3.51M |
|
1555
Teledyne Technologies
TDY
$26.1B
| $4.49M | ﹤0.01% |
46,108
-40,404
| -47% | -$3.93M |
|
1556
Fair Isaac
FICO
$37.1B
| $4.47M | ﹤0.01% |
80,794
+12,019
| +17% | +$665K |
|
|
SAVE
1557
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.46M | ﹤0.01% |
75,108
+29,775
| +66% | +$1.77M |
|
1558
Jabil
JBL
$23B
| $4.46M | ﹤0.01% |
247,813
-302,135
| -55% | -$5.44M |
|
1559
First American
FAF
$6.87B
| $4.46M | ﹤0.01% |
167,943
-27,200
| -14% | -$722K |
|
1560
Trex
TREX
$6.48B
| $4.45M | ﹤0.01% |
486,488
+230,192
| +90% | +$2.11M |
|
1561
Heartland Express
HTLD
$656M
| $4.44M | ﹤0.01% |
195,761
-117,392
| -37% | -$2.66M |
|
1562
Telephone and Data Systems
TDS
$4.51B
| $4.44M | ﹤0.01% |
169,447
-67,167
| -28% | -$1.76M |
|
|
IMPV
1563
DELISTED
Imperva, Inc.
IMPV
| $4.44M | ﹤0.01% |
79,672
+11,106
| +16% | +$619K |
|
1564
MYR Group
MYRG
$2.73B
| $4.41M | ﹤0.01% |
174,113
+33,487
| +24% | +$848K |
|
1565
J&J Snack Foods
JJSF
$2.02B
| $4.41M | ﹤0.01% |
45,915
-6,086
| -12% | -$584K |
|
1566
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.39M | ﹤0.01% |
75,530
-451
| -0.6% | -$26.2K |
|
1567
Sensient Technologies
SXT
$4.52B
| $4.39M | ﹤0.01% |
77,782
-54,041
| -41% | -$3.05M |
|
1568
DexCom
DXCM
$29.9B
| $4.38M | ﹤0.01% |
423,928
+136,676
| +48% | +$1.41M |
|
1569
CDW
CDW
$21.5B
| $4.37M | ﹤0.01% |
159,277
+59,862
| +60% | +$1.64M |
|
1570
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.37M | ﹤0.01% |
118,977
-2,668
| -2% | -$98K |
|
|
MNK
1571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | ﹤0.01% |
68,873
+3,469
| +5% | +$220K |
|
1572
Celldex Therapeutics
CLDX
$1.62B
| $4.37M | ﹤0.01% |
16,474
+6,977
| +73% | +$1.85M |
|
1573
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.36M | ﹤0.01% |
85,662
+7,504
| +10% | +$382K |
|
|
ASCMA
1574
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.36M | ﹤0.01% |
57,757
-2,460
| -4% | -$186K |
|
1575
Boyd Gaming
BYD
$6.79B
| $4.36M | ﹤0.01% |
330,040
+130,181
| +65% | +$1.72M |
|