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 | |
|---|---|---|---|---|---|---|
1051
Corpay
CPAY
$22.1B
| $10.3M | 0.01% |
89,407
-97,603
| -52% | -$11.2M |
|
|
DFT
1052
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.3M | 0.01% |
426,571
+246,229
| +137% | +$5.93M |
|
|
EVEP
1053
DELISTED
EV Energy Partners, L.P.
EVEP
| $10.2M | 0.01% |
304,919
-73,990
| -20% | -$2.48M |
|
|
NSR
1054
DELISTED
Neustar Inc
NSR
| $10.2M | 0.01% |
314,103
+159,162
| +103% | +$5.17M |
|
1055
Commault Systems
CVLT
$8.04B
| $10.2M | 0.01% |
157,128
-9,521
| -6% | -$618K |
|
|
BID
1056
DELISTED
Sotheby's
BID
| $10.2M | 0.01% |
234,014
+38,315
| +20% | +$1.67M |
|
|
ENIA
1057
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.01% |
1,209,878
-283,593
| -19% | -$2.38M |
|
1058
Hasbro
HAS
$11.2B
| $10.1M | 0.01% |
181,672
-144,235
| -44% | -$8.02M |
|
|
SOL
1059
Emeren Group
SOL
$95.5M
| $10.1M | 0.01% |
628,486
+79,043
| +14% | +$1.27M |
|
1060
Seneca Foods Class A
SENEA
$765M
| $10.1M | 0.01% |
320,322
+40,139
| +14% | +$1.26M |
|
1061
Ryman Hospitality Properties
RHP
$6.35B
| $10.1M | 0.01% |
236,716
-23,611
| -9% | -$1M |
|
1062
Lamar Advertising Co
LAMR
$13B
| $10M | 0.01% |
196,581
+91,607
| +87% | +$4.67M |
|
1063
Huntington Ingalls Industries
HII
$10.8B
| $10M | 0.01% |
97,825
+25,534
| +35% | +$2.61M |
|
1064
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10M | 0.01% |
148,978
+26,967
| +22% | +$1.81M |
|
1065
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.99M | 0.01% |
269,184
-196,244
| -42% | -$7.29M |
|
|
OCR.PRB
1066
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $9.95M | 0.01% |
135,492
+20,283
| +18% | +$1.49M |
|
|
CYT
1067
DELISTED
CYTEC INDS INC
CYT
| $9.89M | 0.01% |
202,658
+11,670
| +6% | +$570K |
|
1068
Banco Santander Chile
BSAC
$12.5B
| $9.85M | 0.01% |
420,173
+32,566
| +8% | +$763K |
|
1069
Ionis Pharmaceuticals
IONS
$10.2B
| $9.82M | 0.01% |
227,262
-123,954
| -35% | -$5.36M |
|
1070
Community Health Systems
CYH
$420M
| $9.73M | 0.01% |
300,649
+21,602
| +8% | +$699K |
|
|
RDC
1071
DELISTED
Rowan Companies Plc
RDC
| $9.73M | 0.01% |
288,826
-124,701
| -30% | -$4.2M |
|
1072
DiamondRock Hospitality
DRH
$1.72B
| $9.67M | 0.01% |
823,237
-1,251,929
| -60% | -$14.7M |
|
|
MLPI
1073
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.65M | 0.01% |
242,324
-117,582
| -33% | -$4.68M |
|
|
QRE
1074
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $9.64M | 0.01% |
538,987
+17,200
| +3% | +$308K |
|
1075
Dentsply Sirona
XRAY
$2.78B
| $9.58M | 0.01% |
208,001
-243,609
| -54% | -$11.2M |
|