CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.7M | 0.02% |
16,108
+642
| +4% | +$787K |
|
652
Alcoa
AA
$8.01B
| $19.7M | 0.02% |
856,429
-4,083,200
| -83% | -$94M |
|
|
CTF
653
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $19.6M | 0.02% |
1,303,946
| – | – |
|
654
Pembina Pipeline
PBA
$22.5B
| $19.6M | 0.02% |
726,573
+104,208
| +17% | +$2.81M |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.02% |
362,953
-248,868
| -41% | -$13.4M |
|
656
VanEck Oil Services ETF
OIH
$858M
| $19.5M | 0.02% |
36,731
+17,648
| +92% | +$9.39M |
|
657
Skechers
SKX
$9.5B
| $19.4M | 0.02% |
637,719
+288,374
| +83% | +$8.78M |
|
|
WPZ
658
DELISTED
Williams Partners L.P.
WPZ
| $19.4M | 0.02% |
948,441
-1,124,113
| -54% | -$23M |
|
659
Global Partners
GLP
$1.77B
| $19.3M | 0.02% |
1,433,152
+1,306,853
| +1,035% | +$17.6M |
|
|
TUMI
660
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.3M | 0.02% |
718,010
+678,014
| +1,695% | +$18.2M |
|
661
American Vanguard Corp
AVD
$152M
| $19.2M | 0.02% |
1,214,673
-207,875
| -15% | -$3.28M |
|
662
Norwegian Cruise Line
NCLH
$11.5B
| $19.2M | 0.02% |
346,587
+98,711
| +40% | +$5.46M |
|
663
Fidelity National Financial
FNF
$16.2B
| $19.2M | 0.02% |
813,767
-152,079
| -16% | -$3.58M |
|
664
ASE Group
ASX
$24.6B
| $19.1M | 0.02% |
3,270,959
+556,486
| +21% | +$3.26M |
|
665
Vanguard Value ETF
VTV
$144B
| $18.9M | 0.02% |
229,704
-216,780
| -49% | -$17.9M |
|
|
LVLT
666
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 0.02% |
357,917
-36,203
| -9% | -$1.91M |
|
667
Imperial Oil
IMO
$46.6B
| $18.9M | 0.02% |
566,204
+18,422
| +3% | +$615K |
|
|
SLCA
668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.02% |
831,151
+618,437
| +291% | +$14.1M |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $18.9M | 0.02% |
821,593
+123,916
| +18% | +$2.84M |
|
670
SS&C Technologies
SSNC
$21.6B
| $18.9M | 0.02% |
594,598
+323,290
| +119% | +$10.3M |
|
671
TechnipFMC
FTI
$16.8B
| $18.8M | 0.02% |
923,148
+451,139
| +96% | +$9.18M |
|
672
Equinor
EQNR
$62.9B
| $18.7M | 0.02% |
1,204,394
+1,149,955
| +2,112% | +$17.9M |
|
673
Global Payments
GPN
$20.6B
| $18.7M | 0.02% |
286,939
-360,015
| -56% | -$23.5M |
|
674
Agilent Technologies
A
$35.2B
| $18.7M | 0.02% |
468,705
-42,882
| -8% | -$1.71M |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $18.6M | 0.02% |
221,485
+15,434
| +7% | +$1.29M |
|