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 | |
|---|---|---|---|---|---|---|
|
HNT
976
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.01% |
341,809
-13,477
| -4% | -$458K |
|
|
CVD
977
DELISTED
COVANCE INC.
CVD
| $11.6M | 0.01% |
111,792
-49,085
| -31% | -$5.1M |
|
978
VeriSign
VRSN
$26.9B
| $11.6M | 0.01% |
215,117
-83,271
| -28% | -$4.49M |
|
979
Gerdau
GGB
$6.23B
| $11.6M | 0.01% |
2,277,359
+265,323
| +13% | +$1.35M |
|
980
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.5M | 0.01% |
98,731
-30,763
| -24% | -$3.6M |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$1.07B
| $11.5M | 0.01% |
517,092
-202,599
| -28% | -$4.51M |
|
982
Dine Brands
DIN
$370M
| $11.5M | 0.01% |
147,055
+94,450
| +180% | +$7.37M |
|
|
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.01% |
551
-4
| -0.7% | -$83.3K |
|
|
NBIS
984
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $11.5M | 0.01% |
379,692
+259,551
| +216% | +$7.84M |
|
|
AUO
985
DELISTED
AU Optronics Corp
AUO
| $11.4M | 0.01% |
3,286,549
-46,728
| -1% | -$163K |
|
986
Hologic
HOLX
$14.7B
| $11.4M | 0.01% |
531,325
+44,889
| +9% | +$965K |
|
|
EXAM
987
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.4M | 0.01% |
325,513
-86,729
| -21% | -$3.04M |
|
|
ACC
988
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.01% |
303,664
-10,446
| -3% | -$390K |
|
989
Chunghwa Telecom
CHT
$34.8B
| $11.3M | 0.01% |
368,756
+142,820
| +63% | +$4.38M |
|
990
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.3M | 0.01% |
595,566
+209,945
| +54% | +$3.98M |
|
991
MPLX
MPLX
$51.6B
| $11.2M | 0.01% |
228,727
+5,967
| +3% | +$292K |
|
|
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
| $11.2M | 0.01% |
363,331
-27,015
| -7% | -$831K |
|
|
PCYC
993
DELISTED
PHARMACYCLICS INC
PCYC
| $11.2M | 0.01% |
111,264
-8,685
| -7% | -$870K |
|
994
Trinity Industries
TRN
$2.31B
| $11.1M | 0.01% |
429,595
+143,297
| +50% | +$3.72M |
|
995
Ares Capital
ARCC
$15.8B
| $11.1M | 0.01% |
631,751
+200,158
| +46% | +$3.53M |
|
|
FRP
996
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.1M | 0.01% |
814,542
-189,813
| -19% | -$2.58M |
|
|
EGN
997
DELISTED
Energen
EGN
| $11M | 0.01% |
136,386
-112,373
| -45% | -$9.08M |
|
998
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11M | 0.01% |
186,815
-12,893
| -6% | -$760K |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.01% |
148,923
-40,628
| -21% | -$2.99M |
|
|
SGNT
1000
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11M | 0.01% |
469,022
-585,213
| -56% | -$13.7M |
|