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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.75B
| $24.1M | 0.02% |
305,286
-6,381
| -2% | -$503K |
|
652
Conagra Brands
CAG
$9.13B
| $24M | 0.02% |
994,417
-189,013
| -16% | -$4.56M |
|
653
Comerica
CMA
$8.93B
| $24M | 0.02% |
463,507
+40,863
| +10% | +$2.12M |
|
654
Motorola Solutions
MSI
$80.5B
| $23.8M | 0.02% |
370,886
-90,938
| -20% | -$5.85M |
|
655
Compañía de Minas Buenaventura
BVN
$5.06B
| $23.8M | 0.02% |
1,896,281
-1,159,887
| -38% | -$14.6M |
|
656
lululemon athletica
LULU
$19.5B
| $23.7M | 0.02% |
451,430
+170,093
| +60% | +$8.95M |
|
657
Federal Realty Investment Trust
FRT
$8.68B
| $23.7M | 0.02% |
206,416
-44,243
| -18% | -$5.08M |
|
|
CSCR
658
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $23.7M | 0.02% |
1,178,930
-20,188
| -2% | -$405K |
|
|
UGAZ
659
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $23.6M | 0.02% |
80
+56
| +233% | +$16.5M |
|
660
DTE Energy
DTE
$28B
| $23.5M | 0.02% |
372,051
-117,378
| -24% | -$7.42M |
|
661
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.23B
| $23.5M | 0.02% |
601,818
-98,182
| -14% | -$3.83M |
|
|
TQNT
662
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $23.5M | 0.02% |
1,754,215
+1,587,262
| +951% | +$21.3M |
|
|
SPLK
663
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.02% |
327,303
+20,369
| +7% | +$1.46M |
|
|
ADT
664
DELISTED
ADT CORP
ADT
| $23.4M | 0.02% |
779,967
-63,478
| -8% | -$1.9M |
|
665
Madison Square Garden
MSGS
$4.92B
| $23.3M | 0.02% |
576,136
+26,189
| +5% | +$1.06M |
|
666
Telefônica Brasil
VIV
$19.9B
| $23.3M | 0.02% |
1,097,841
+531,573
| +94% | +$11.3M |
|
667
Loews
L
$19.9B
| $23.3M | 0.02% |
529,088
-127,892
| -19% | -$5.63M |
|
668
Entergy
ETR
$39.4B
| $23.3M | 0.02% |
696,976
+23,770
| +4% | +$795K |
|
669
Xerox
XRX
$464M
| $23.3M | 0.02% |
782,250
-255,392
| -25% | -$7.6M |
|
670
CMS Energy
CMS
$21.3B
| $23.1M | 0.02% |
790,342
-43,277
| -5% | -$1.27M |
|
|
JNY
671
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $23.1M | 0.02% |
1,544,950
-91,247
| -6% | -$1.37M |
|
672
Cameco
CCJ
$35.3B
| $23.1M | 0.02% |
1,007,074
+74,078
| +8% | +$1.7M |
|
673
Beazer Homes USA
BZH
$746M
| $23M | 0.02% |
1,144,152
-527,681
| -32% | -$10.6M |
|
674
Newell Brands
NWL
$2.51B
| $22.9M | 0.02% |
765,910
+103,610
| +16% | +$3.1M |
|
675
Waters Corp
WAT
$17.6B
| $22.9M | 0.02% |
210,992
-34,473
| -14% | -$3.74M |
|