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 | |
|---|---|---|---|---|---|---|
|
NTK
751
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19.3M | 0.02% |
234,185
+37,910
| +19% | +$3.12M |
|
752
Advance Auto Parts
AAP
$3.55B
| $19M | 0.02% |
150,562
-1,069
| -0.7% | -$135K |
|
753
AGCO
AGCO
$8.02B
| $19M | 0.02% |
344,766
-197,584
| -36% | -$10.9M |
|
754
Lam Research
LRCX
$136B
| $19M | 0.02% |
3,456,950
-445,560
| -11% | -$2.45M |
|
|
TRW
755
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19M | 0.02% |
232,944
+17,101
| +8% | +$1.4M |
|
|
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
| $19M | 0.02% |
2,163,488
-161,059
| -7% | -$1.41M |
|
757
CarMax
KMX
$8.88B
| $19M | 0.02% |
405,790
-134,375
| -25% | -$6.29M |
|
758
VanEck Semiconductor ETF
SMH
$28.4B
| $19M | 0.02% |
832,800
+739,856
| +796% | +$16.9M |
|
759
Western Union
WU
$2.73B
| $19M | 0.02% |
1,160,342
-324,908
| -22% | -$5.32M |
|
760
Quanta Services
PWR
$58.1B
| $18.9M | 0.02% |
511,418
+81,977
| +19% | +$3.02M |
|
|
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.9M | 0.02% |
216,329
-102,327
| -32% | -$8.92M |
|
762
C.H. Robinson
CHRW
$15.1B
| $18.7M | 0.02% |
357,627
-48,911
| -12% | -$2.56M |
|
|
MFA
763
MFA Financial
MFA
$1.05B
| $18.7M | 0.02% |
604,049
+38,331
| +7% | +$1.19M |
|
764
Terex
TEX
$3.45B
| $18.7M | 0.02% |
422,026
-27,963
| -6% | -$1.24M |
|
765
EPR Properties
EPR
$4.19B
| $18.7M | 0.02% |
349,986
-61,441
| -15% | -$3.28M |
|
766
NXP Semiconductors
NXPI
$55.3B
| $18.6M | 0.02% |
316,945
-61,987
| -16% | -$3.65M |
|
|
ESC
767
DELISTED
EMERITUS CORP
ESC
| $18.5M | 0.02% |
589,775
+477,816
| +427% | +$15M |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $18.4M | 0.02% |
1,620,754
-85,339
| -5% | -$968K |
|
769
Keurig Dr Pepper
KDP
$37.3B
| $18.2M | 0.02% |
334,315
-65,475
| -16% | -$3.57M |
|
770
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $18.2M | 0.02% |
7,287
+1,192
| +20% | +$2.97M |
|
771
Agnico Eagle Mines
AEM
$76.8B
| $18M | 0.02% |
596,624
+19,203
| +3% | +$581K |
|
772
Mettler-Toledo International
MTD
$25.8B
| $18M | 0.02% |
76,303
+20,980
| +38% | +$4.94M |
|
|
PSXP
773
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.8M | 0.02% |
+367,059
| New | +$17.8M |
|
774
Flex
FLEX
$21.7B
| $17.8M | 0.02% |
2,559,382
-140,528
| -5% | -$978K |
|
775
Church & Dwight Co
CHD
$22.7B
| $17.8M | 0.02% |
515,868
-26,970
| -5% | -$931K |
|