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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $56.4M | 0.06% |
2,382,172
+1,485,503
| +166% | +$35.2M |
|
327
Newmont
NEM
$83.7B
| $56.1M | 0.05% |
2,392,543
-678,461
| -22% | -$15.9M |
|
|
BMS
328
DELISTED
Bemis
BMS
| $55.6M | 0.05% |
1,416,014
-1,016
| -0.1% | -$39.9K |
|
329
Viatris
VTRS
$12.2B
| $55.4M | 0.05% |
1,133,631
+35,729
| +3% | +$1.74M |
|
330
Johnson Controls International
JCI
$69.5B
| $55.3M | 0.05% |
1,116,562
-285,543
| -20% | -$14.1M |
|
|
EXXI
331
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $55.2M | 0.05% |
2,341,170
+24,004
| +1% | +$566K |
|
332
Cummins
CMI
$55.1B
| $54.9M | 0.05% |
368,780
-82,996
| -18% | -$12.4M |
|
|
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.8M | 0.05% |
718,790
+150,926
| +27% | +$11.5M |
|
334
Chubb
CB
$111B
| $54.8M | 0.05% |
553,205
-189,689
| -26% | -$18.8M |
|
335
LKQ Corp
LKQ
$8.33B
| $54.8M | 0.05% |
2,079,393
+737,185
| +55% | +$19.4M |
|
336
NRG Energy
NRG
$28.6B
| $54.8M | 0.05% |
1,721,936
+220,458
| +15% | +$7.01M |
|
337
Paychex
PAYX
$48.7B
| $54.6M | 0.05% |
1,281,703
-163,378
| -11% | -$6.96M |
|
|
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.6M | 0.05% |
1,506,423
-166,371
| -10% | -$6.03M |
|
|
HMHC
339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $54.3M | 0.05% |
2,669,669
+337,795
| +14% | +$6.87M |
|
340
Ameriprise Financial
AMP
$46.1B
| $54.2M | 0.05% |
492,826
-16,354
| -3% | -$1.8M |
|
|
RLYP
341
DELISTED
RELYPSA INC COM
RLYP
| $53.9M | 0.05% |
1,809,507
+17,445
| +1% | +$520K |
|
342
Infosys
INFY
$67.9B
| $53.8M | 0.05% |
7,946,568
-2,558,952
| -24% | -$17.3M |
|
343
Allstate
ALL
$53.1B
| $53.7M | 0.05% |
949,759
-305,163
| -24% | -$17.3M |
|
344
LyondellBasell Industries
LYB
$17.7B
| $53.1M | 0.05% |
596,889
+47,331
| +9% | +$4.21M |
|
345
TE Connectivity
TEL
$61.7B
| $53M | 0.05% |
880,223
-136,320
| -13% | -$8.21M |
|
346
AvalonBay Communities
AVB
$27.8B
| $52.9M | 0.05% |
402,518
-106,769
| -21% | -$14M |
|
347
SPDR S&P Insurance ETF
KIE
$853M
| $52.8M | 0.05% |
2,545,998
-1,955,403
| -43% | -$40.6M |
|
348
Charles Schwab
SCHW
$167B
| $52.6M | 0.05% |
1,926,009
-334,137
| -15% | -$9.13M |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $52.1M | 0.05% |
604,663
+44,993
| +8% | +$3.88M |
|
350
SLM Corp
SLM
$6.49B
| $52.1M | 0.05% |
5,950,372
+3,241,018
| +120% | +$28.4M |
|