CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$15.4B
| $26.5M | 0.03% |
662,686
-53,222
| -7% | -$2.13M |
|
|
OIIL
552
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $26.4M | 0.03% |
952,106
+13,000
| +1% | +$361K |
|
553
iShares US Real Estate ETF
IYR
$3.6B
| $26.4M | 0.03% |
331,256
-612,397
| -65% | -$48.9M |
|
554
Dollar Tree
DLTR
$20.2B
| $26.4M | 0.03% |
377,362
-60,005
| -14% | -$4.2M |
|
555
Avis
CAR
$5.48B
| $26.3M | 0.03% |
965,837
+494,713
| +105% | +$13.5M |
|
556
Kimco Realty
KIM
$15.1B
| $26.3M | 0.03% |
1,433,566
-473,023
| -25% | -$8.68M |
|
557
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $26.3M | 0.03% |
875,968
+710,782
| +430% | +$21.3M |
|
558
Advanced Micro Devices
AMD
$259B
| $26.2M | 0.03% |
2,101,787
-349,942
| -14% | -$4.37M |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $26.2M | 0.03% |
521,811
+414,870
| +388% | +$20.8M |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $26M | 0.03% |
281,735
+182,492
| +184% | +$16.8M |
|
|
BKHU
561
DELISTED
Black Hills Corporation
BKHU
| $25.9M | 0.03% |
350,000
-50,200
| -13% | -$3.71M |
|
562
Leggett & Platt
LEG
$1.35B
| $25.9M | 0.03% |
492,176
-49,296
| -9% | -$2.59M |
|
|
SIX
563
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.8M | 0.03% |
432,372
-112,001
| -21% | -$6.68M |
|
564
Coterra Energy
CTRA
$18.6B
| $25.7M | 0.03% |
1,022,774
+102,836
| +11% | +$2.58M |
|
565
Openlane
KAR
$3.12B
| $25.6M | 0.02% |
1,610,257
-650,518
| -29% | -$10.3M |
|
566
Entergy
ETR
$39.5B
| $25.5M | 0.02% |
665,232
-113,094
| -15% | -$4.34M |
|
567
ArcelorMittal
MT
$26.2B
| $25.5M | 0.02% |
1,121,892
-391,512
| -26% | -$8.9M |
|
568
Ironwood Pharmaceuticals
IRWD
$187M
| $25.4M | 0.02% |
1,604,230
-141,939
| -8% | -$2.24M |
|
569
Southwest Airlines
LUV
$16.3B
| $25.2M | 0.02% |
405,094
-118,756
| -23% | -$7.38M |
|
570
Hilton Worldwide
HLT
$64.2B
| $25.1M | 0.02% |
405,608
-142,644
| -26% | -$8.82M |
|
571
Annaly Capital Management
NLY
$14.2B
| $25M | 0.02% |
518,346
-60,597
| -10% | -$2.92M |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $25M | 0.02% |
242,070
+25,854
| +12% | +$2.67M |
|
573
Vale
VALE
$44.8B
| $24.9M | 0.02% |
2,842,666
+554,457
| +24% | +$4.85M |
|
574
Fortinet
FTNT
$60.9B
| $24.7M | 0.02% |
3,302,055
+941,335
| +40% | +$7.05M |
|
575
Ball Corp
BALL
$13.6B
| $24.7M | 0.02% |
584,814
-146,876
| -20% | -$6.2M |
|