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 | |
|---|---|---|---|---|---|---|
|
ACAS
451
DELISTED
American Capital Ltd
ACAS
| $40.2M | 0.04% |
2,543,604
+1,475,728
| +138% | +$23.3M |
|
|
NE
452
DELISTED
Noble Corporation
NE
| $40.1M | 0.04% |
1,401,812
+246,986
| +21% | +$7.07M |
|
453
Garmin
GRMN
$45.7B
| $39.9M | 0.04% |
721,457
-46,091
| -6% | -$2.55M |
|
454
CNX Resources
CNX
$4.18B
| $39.7M | 0.04% |
1,191,452
+617,212
| +107% | +$20.5M |
|
455
Trane Technologies
TT
$92.1B
| $39.6M | 0.04% |
691,298
-8,558
| -1% | -$490K |
|
456
Northrop Grumman
NOC
$83.2B
| $39.5M | 0.04% |
320,188
-68,834
| -18% | -$8.49M |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.2M | 0.04% |
883,683
-150,967
| -15% | -$6.7M |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $39M | 0.04% |
620,718
-37,773
| -6% | -$2.37M |
|
|
TWO
459
Two Harbors Investment
TWO
$1.08B
| $39M | 0.04% |
475,128
-1,386,368
| -74% | -$114M |
|
460
Cencora
COR
$56.7B
| $38.6M | 0.04% |
588,166
-105,109
| -15% | -$6.89M |
|
|
RGP
461
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $38.6M | 0.04% |
1,416,264
+690,604
| +95% | +$18.8M |
|
462
Ovintiv
OVV
$10.6B
| $38.4M | 0.04% |
359,244
-70,582
| -16% | -$7.55M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38.4M | 0.04% |
562,764
+135,729
| +32% | +$9.26M |
|
464
Fluor
FLR
$6.72B
| $38.3M | 0.04% |
493,122
+21,367
| +5% | +$1.66M |
|
465
AB InBev
BUD
$118B
| $38.3M | 0.04% |
363,893
+34,924
| +11% | +$3.68M |
|
466
MGM Resorts International
MGM
$9.98B
| $38.3M | 0.04% |
1,479,615
-285,648
| -16% | -$7.39M |
|
467
Whirlpool
WHR
$5.28B
| $38.1M | 0.04% |
254,963
-35,221
| -12% | -$5.26M |
|
|
UNS
468
DELISTED
UNS ENERGY CORP COM
UNS
| $38.1M | 0.04% |
634,707
+96,729
| +18% | +$5.81M |
|
469
Delta Air Lines
DAL
$39.9B
| $38M | 0.04% |
1,095,543
-917,629
| -46% | -$31.8M |
|
470
The Mosaic Company
MOS
$10.3B
| $37.8M | 0.04% |
756,278
-148,274
| -16% | -$7.41M |
|
|
QGENF
471
DELISTED
QIAGEN NV
QGENF
| $37.8M | 0.04% |
1,792,937
+322,895
| +22% | +$6.81M |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $37.7M | 0.04% |
331,958
-24,482
| -7% | -$2.78M |
|
473
Macerich
MAC
$4.74B
| $37.7M | 0.04% |
605,006
-39,475
| -6% | -$2.46M |
|
474
Kellanova
K
$27.8B
| $37.7M | 0.04% |
640,012
-89,059
| -12% | -$5.24M |
|
475
British American Tobacco
BTI
$122B
| $37.4M | 0.04% |
672,110
-24,910
| -4% | -$1.39M |
|