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 | |
|---|---|---|---|---|---|---|
926
CoStar Group
CSGP
$36.6B
| $12.9M | 0.01% |
689,990
+116,790
| +20% | +$2.18M |
|
927
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.9M | 0.01% |
517,919
+134,807
| +35% | +$3.34M |
|
928
Wolfspeed
WOLF
$230M
| $12.8M | 0.01% |
226,518
+23,104
| +11% | +$1.31M |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.24B
| $12.8M | 0.01% |
264,643
-1,993
| -0.7% | -$96.1K |
|
930
Xylem
XYL
$33.5B
| $12.8M | 0.01% |
350,263
+3,254
| +0.9% | +$119K |
|
931
Domino's
DPZ
$15.3B
| $12.8M | 0.01% |
165,727
+25,258
| +18% | +$1.94M |
|
932
Vermilion Energy
VET
$1.18B
| $12.7M | 0.01% |
203,456
+9,315
| +5% | +$582K |
|
|
TSS
933
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.01% |
417,819
-55,759
| -12% | -$1.7M |
|
934
Genworth Financial
GNW
$3.51B
| $12.7M | 0.01% |
714,827
-292,645
| -29% | -$5.19M |
|
|
ARP
935
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $12.6M | 0.01% |
605,080
+254,719
| +73% | +$5.32M |
|
936
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.6M | 0.01% |
130,415
+2,867
| +2% | +$277K |
|
|
VAR
937
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.01% |
169,892
-74,869
| -31% | -$5.51M |
|
|
DSL
938
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.5M | 0.01% |
587,567
+127,101
| +28% | +$2.7M |
|
939
ServiceNow
NOW
$192B
| $12.5M | 0.01% |
207,963
+100,657
| +94% | +$6.03M |
|
940
Crown Holdings
CCK
$11B
| $12.4M | 0.01% |
277,958
+30,399
| +12% | +$1.36M |
|
941
Raymond James Financial
RJF
$33.2B
| $12.4M | 0.01% |
332,933
+21,113
| +7% | +$787K |
|
|
TFCF
942
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.4M | 0.01% |
+398,952
| New | +$12.4M |
|
943
Fortune Brands Innovations
FBIN
$7.05B
| $12.4M | 0.01% |
345,131
+18,914
| +6% | +$680K |
|
944
RenaissanceRe
RNR
$11.2B
| $12.4M | 0.01% |
127,104
-42,144
| -25% | -$4.11M |
|
|
SUNE
945
DELISTED
SUNEDISON, INC COM
SUNE
| $12.4M | 0.01% |
657,971
+176,383
| +37% | +$3.32M |
|
946
Lear
LEA
$5.76B
| $12.4M | 0.01% |
147,880
-39,562
| -21% | -$3.31M |
|
947
Knowles
KN
$1.85B
| $12.4M | 0.01% |
+391,982
| New | +$12.4M |
|
|
WX
948
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $12.4M | 0.01% |
335,620
+39,269
| +13% | +$1.45M |
|
|
HAR
949
DELISTED
Harman International Industries
HAR
| $12.3M | 0.01% |
115,540
-51,932
| -31% | -$5.53M |
|
950
Franco-Nevada
FNV
$38.3B
| $12.3M | 0.01% |
267,542
-41,256
| -13% | -$1.89M |
|