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 | |
|---|---|---|---|---|---|---|
|
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
| $45.5M | 0.04% |
606,671
-319,272
| -34% | -$24M |
|
|
GNC
402
DELISTED
GNC Holdings, Inc.
GNC
| $45.3M | 0.04% |
1,029,259
+879,095
| +585% | +$38.7M |
|
403
SL Green Realty
SLG
$4.4B
| $45.3M | 0.04% |
464,892
-102,200
| -18% | -$9.95M |
|
404
Hormel Foods
HRL
$14.1B
| $45.2M | 0.04% |
1,835,890
-73,546
| -4% | -$1.81M |
|
405
Helmerich & Payne
HP
$2.01B
| $45M | 0.04% |
418,133
+122,630
| +41% | +$13.2M |
|
406
Harley-Davidson
HOG
$3.67B
| $44.9M | 0.04% |
674,618
-53,152
| -7% | -$3.54M |
|
|
CHL
407
DELISTED
China Mobile Limited
CHL
| $44.9M | 0.04% |
985,127
-215,490
| -18% | -$9.82M |
|
408
Aon
AON
$79.9B
| $44.9M | 0.04% |
532,683
-123,357
| -19% | -$10.4M |
|
409
Analog Devices
ADI
$122B
| $44.9M | 0.04% |
844,595
-37,387
| -4% | -$1.99M |
|
410
NetApp
NTAP
$23.7B
| $44.8M | 0.04% |
1,214,378
-325,626
| -21% | -$12M |
|
411
Coterra Energy
CTRA
$18.3B
| $44.5M | 0.04% |
1,314,468
+96,137
| +8% | +$3.26M |
|
412
iShare MSCI Eurozone ETF
EZU
$7.85B
| $44.4M | 0.04% |
1,050,683
+533,525
| +103% | +$22.6M |
|
413
Tractor Supply
TSCO
$32.1B
| $44.3M | 0.04% |
3,136,250
-189,850
| -6% | -$2.68M |
|
414
Weyerhaeuser
WY
$18.9B
| $44.1M | 0.04% |
1,501,904
-177,108
| -11% | -$5.2M |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44.1M | 0.04% |
1,047,945
+57,670
| +6% | +$2.42M |
|
416
Magna International
MGA
$12.9B
| $43.9M | 0.04% |
911,038
-59,138
| -6% | -$2.85M |
|
417
Itaú Unibanco
ITUB
$76.6B
| $43.7M | 0.04% |
7,837,913
-6,978,428
| -47% | -$38.9M |
|
418
iShares US Home Construction ETF
ITB
$3.35B
| $43.7M | 0.04% |
1,803,437
+1,624,349
| +907% | +$39.3M |
|
|
QCOR
419
DELISTED
QUESTCOR PHARMA INC
QCOR
| $43.6M | 0.04% |
672,209
+273,223
| +68% | +$17.7M |
|
420
Capri Holdings
CPRI
$2.53B
| $43.6M | 0.04% |
467,190
-64,423
| -12% | -$6.01M |
|
|
BPO
421
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $43.5M | 0.04% |
2,246,138
-2,359,185
| -51% | -$45.7M |
|
422
Hartford Financial Services
HIG
$37B
| $43.3M | 0.04% |
1,228,666
-484,059
| -28% | -$17.1M |
|
|
RPTP
423
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $43.2M | 0.04% |
4,324,593
-966,007
| -18% | -$9.66M |
|
424
CME Group
CME
$94.4B
| $43.2M | 0.04% |
583,993
-107,122
| -15% | -$7.93M |
|
425
Rithm Capital
RITM
$6.69B
| $43.2M | 0.04% |
3,335,521
+385,264
| +13% | +$4.99M |
|