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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $61.5M | 0.06% |
3,011,541
-331,805
| -10% | -$6.77M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.2M | 0.06% |
326,985
-169,641
| -34% | -$31.7M |
|
303
Illinois Tool Works
ITW
$77.6B
| $60.9M | 0.06% |
749,091
-75,567
| -9% | -$6.15M |
|
|
NS
304
DELISTED
NuStar Energy L.P.
NS
| $60.5M | 0.06% |
1,100,516
-41,616
| -4% | -$2.29M |
|
305
Dominion Energy
D
$49.7B
| $60.4M | 0.06% |
851,491
-154,494
| -15% | -$11M |
|
306
Exelon
EXC
$43.9B
| $60.4M | 0.06% |
2,522,642
-571,552
| -18% | -$13.7M |
|
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $59.9M | 0.06% |
549,062
-3,100,709
| -85% | -$338M |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $59.8M | 0.06% |
456,735
-76,135
| -14% | -$9.97M |
|
309
Netflix
NFLX
$529B
| $59.8M | 0.06% |
1,188,936
-722,449
| -38% | -$36.3M |
|
310
Intuit
INTU
$188B
| $59.6M | 0.06% |
766,868
-121,940
| -14% | -$9.48M |
|
|
B
311
Barrick Mining Corporation
B
$48.5B
| $59.5M | 0.06% |
+3,338,848
| New | +$59.5M |
|
|
SAFE
312
Safehold
SAFE
$1.17B
| $59.5M | 0.06% |
827,756
+74,528
| +10% | +$5.35M |
|
313
PTC Therapeutics
PTCT
$4.55B
| $59.3M | 0.06% |
2,268,899
+4,172
| +0.2% | +$109K |
|
314
PPG Industries
PPG
$24.8B
| $59.3M | 0.06% |
613,032
+1,062
| +0.2% | +$103K |
|
315
Equity Residential
EQR
$25.5B
| $59.2M | 0.06% |
1,020,636
-410,740
| -29% | -$23.8M |
|
|
FDO
316
DELISTED
FAMILY DOLLAR STORES
FDO
| $59.1M | 0.06% |
1,018,036
+580,306
| +133% | +$33.7M |
|
|
NSH
317
DELISTED
NuStar GP Holdings LLC
NSH
| $58.9M | 0.06% |
1,730,200
+1,142,933
| +195% | +$38.9M |
|
|
ETP
318
DELISTED
Energy Transfer Partners L.p.
ETP
| $58.7M | 0.06% |
1,091,198
+116,578
| +12% | +$6.27M |
|
319
IAC Inc
IAC
$2.98B
| $58.6M | 0.06% |
4,594,193
+64,179
| +1% | +$819K |
|
320
Bausch Health
BHC
$2.72B
| $58.5M | 0.06% |
443,719
-16,232
| -4% | -$2.14M |
|
|
HCBK
321
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $58M | 0.06% |
5,902,110
+1,443,998
| +32% | +$14.2M |
|
322
Canadian Imperial Bank of Commerce
CM
$72.8B
| $57.7M | 0.06% |
1,367,192
-73,489
| -5% | -$3.1M |
|
|
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.06% |
1,262,922
-29,084
| -2% | -$1.32M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $57.3M | 0.06% |
580,115
-55,152
| -9% | -$5.45M |
|
|
EQM
325
DELISTED
EQM Midstream Partners, LP
EQM
| $57M | 0.06% |
810,284
-52,124
| -6% | -$3.67M |
|