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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$66.2B
| $22.8M | 0.02% |
788,700
-2,525,613
| -76% | -$73.1M |
|
677
International Flavors & Fragrances
IFF
$16.4B
| $22.8M | 0.02% |
238,477
+87,280
| +58% | +$8.35M |
|
678
Globe Life
GL
$11.3B
| $22.8M | 0.02% |
433,905
+139,789
| +48% | +$7.33M |
|
|
CMCSK
679
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22.8M | 0.02% |
466,534
+76,452
| +20% | +$3.73M |
|
680
Celanese
CE
$4.87B
| $22.7M | 0.02% |
409,447
-1,071
| -0.3% | -$59.5K |
|
681
Iron Mountain
IRM
$28.8B
| $22.6M | 0.02% |
888,256
-45,956
| -5% | -$1.17M |
|
682
Dr. Reddy's Laboratories
RDY
$12.1B
| $22.6M | 0.02% |
2,577,850
-779,310
| -23% | -$6.84M |
|
683
Melco Resorts & Entertainment
MLCO
$3.83B
| $22.5M | 0.02% |
583,432
+248,915
| +74% | +$9.62M |
|
684
Constellation Brands
STZ
$25.2B
| $22.4M | 0.02% |
264,158
-31,666
| -11% | -$2.69M |
|
685
Generac Holdings
GNRC
$10.8B
| $22.4M | 0.02% |
379,969
+74,625
| +24% | +$4.4M |
|
686
Cincinnati Financial
CINF
$23.8B
| $22.4M | 0.02% |
460,259
-49,433
| -10% | -$2.41M |
|
|
CVRR
687
DELISTED
CVR Refining, LP
CVRR
| $22.4M | 0.02% |
960,112
-21,374
| -2% | -$498K |
|
|
KKD
688
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $22.2M | 0.02% |
1,253,075
+395,285
| +46% | +$7.01M |
|
|
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $22.2M | 0.02% |
204,586
-3,663
| -2% | -$397K |
|
690
Goodyear
GT
$2.42B
| $22.2M | 0.02% |
847,941
+183,695
| +28% | +$4.8M |
|
691
RLJ Lodging Trust
RLJ
$1.14B
| $22M | 0.02% |
822,758
+530,215
| +181% | +$14.2M |
|
692
Vanguard Total Stock Market ETF
VTI
$532B
| $22M | 0.02% |
225,280
+129,304
| +135% | +$12.6M |
|
|
AAN.A
693
DELISTED
AARON'S INC CL-A
AAN.A
| $21.9M | 0.02% |
723,728
+608,722
| +529% | +$18.4M |
|
|
JKS
694
JinkoSolar
JKS
$1.23B
| $21.9M | 0.02% |
782,864
-21,646
| -3% | -$605K |
|
695
TechnipFMC
FTI
$16.8B
| $21.9M | 0.02% |
561,611
-134,577
| -19% | -$5.24M |
|
696
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $21.8M | 0.02% |
369,561
+316,531
| +597% | +$18.7M |
|
697
Southwest Airlines
LUV
$16.2B
| $21.8M | 0.02% |
923,266
-142,503
| -13% | -$3.36M |
|
698
HF Sinclair
DINO
$9.54B
| $21.8M | 0.02% |
457,560
+62,744
| +16% | +$2.99M |
|
699
D.R. Horton
DHI
$52.1B
| $21.7M | 0.02% |
1,004,531
+402,604
| +67% | +$8.72M |
|
700
Fossil Group
FOSL
$159M
| $21.7M | 0.02% |
186,360
-89,811
| -33% | -$10.5M |
|