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 | |
|---|---|---|---|---|---|---|
|
BCR
551
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.03% |
205,648
-46,848
| -19% | -$6.93M |
|
552
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.4M | 0.03% |
245,279
+96,112
| +64% | +$11.9M |
|
553
Camden Property Trust
CPT
$11.9B
| $30.4M | 0.03% |
451,105
+113,335
| +34% | +$7.63M |
|
|
VRN
554
DELISTED
Veren
VRN
| $30.3M | 0.03% |
+907,143
| New | +$30.3M |
|
555
Range Resources
RRC
$8.11B
| $30.2M | 0.03% |
363,815
+14,555
| +4% | +$1.21M |
|
556
Boston Scientific
BSX
$160B
| $30.1M | 0.03% |
2,228,348
-462,330
| -17% | -$6.25M |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $29.9M | 0.03% |
809,781
+195,345
| +32% | +$7.22M |
|
558
VanEck Biotech ETF
BBH
$355M
| $29.9M | 0.03% |
328,911
+218,422
| +198% | +$19.9M |
|
559
Darden Restaurants
DRI
$24.6B
| $29.9M | 0.03% |
658,937
-21,984
| -3% | -$997K |
|
560
Brookfield
BN
$99.7B
| $29.8M | 0.03% |
2,078,127
-129,932
| -6% | -$1.86M |
|
561
Jacobs Solutions
J
$17.3B
| $29.7M | 0.03% |
565,922
-52,111
| -8% | -$2.74M |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $29.6M | 0.03% |
999,497
-35,767
| -3% | -$1.06M |
|
563
Banco Bradesco
BBD
$33.3B
| $29.4M | 0.03% |
5,489,079
-2,135,212
| -28% | -$11.4M |
|
564
Rockwell Automation
ROK
$38.8B
| $29.3M | 0.03% |
235,562
-77,370
| -25% | -$9.64M |
|
565
Broadcom
AVGO
$1.63T
| $29.3M | 0.03% |
4,552,430
-2,304,400
| -34% | -$14.8M |
|
|
LLTC
566
DELISTED
Linear Technology Corp
LLTC
| $29.3M | 0.03% |
601,832
-43,024
| -7% | -$2.09M |
|
567
Kinross Gold
KGC
$27.5B
| $29.1M | 0.03% |
7,037,630
-100,516
| -1% | -$416K |
|
568
KBR
KBR
$6.35B
| $29.1M | 0.03% |
1,091,013
+431,849
| +66% | +$11.5M |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.03% |
856,396
+196,186
| +30% | +$6.66M |
|
570
Liberty Global Class C
LBTYK
$4.04B
| $29.1M | 0.03% |
882,636
+492,546
| +126% | +$16.2M |
|
571
Edison International
EIX
$20.5B
| $29M | 0.03% |
513,141
-204,187
| -28% | -$11.6M |
|
572
Highwoods Properties
HIW
$3.45B
| $28.5M | 0.03% |
743,167
-143,109
| -16% | -$5.5M |
|
573
Medical Properties Trust
MPW
$2.75B
| $28.5M | 0.03% |
2,228,665
-2,181
| -0.1% | -$27.9K |
|
574
Tyson Foods
TSN
$19.9B
| $28.5M | 0.03% |
647,573
-302,298
| -32% | -$13.3M |
|
|
SVC
575
Service Properties Trust
SVC
$469M
| $28.5M | 0.03% |
999,237
-734,898
| -42% | -$21M |
|