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 | |
|---|---|---|---|---|---|---|
1101
Regal Rexnord
RRX
$9.62B
| $9.26M | 0.01% |
127,387
+6,651
| +6% | +$484K |
|
1102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.25M | 0.01% |
175,384
+3,048
| +2% | +$161K |
|
|
FOE
1103
DELISTED
Ferro Corporation
FOE
| $9.25M | 0.01% |
676,955
+468,115
| +224% | +$6.4M |
|
1104
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $9.24M | 0.01% |
10,106
-502
| -5% | -$459K |
|
|
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.23M | 0.01% |
164,532
-51,612
| -24% | -$2.9M |
|
1106
SITE Centers
SITC
$474M
| $9.22M | 0.01% |
434,387
-180,822
| -29% | -$3.84M |
|
1107
Alto Ingredients
ALTO
$89.8M
| $9.15M | 0.01% |
587,128
+576,352
| +5,348% | +$8.98M |
|
1108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $9.14M | 0.01% |
85,706
+3,228
| +4% | +$344K |
|
1109
Encompass Health
EHC
$12.8B
| $9.14M | 0.01% |
319,782
-54,184
| -14% | -$1.55M |
|
|
CIE
1110
DELISTED
Cobalt International Energy, Inc
CIE
| $9.13M | 0.01% |
33,231
-20,220
| -38% | -$5.56M |
|
|
BMR
1111
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.13M | 0.01% |
445,489
-143,039
| -24% | -$2.93M |
|
1112
Kirby Corp
KEX
$4.91B
| $9.1M | 0.01% |
89,858
+22,081
| +33% | +$2.24M |
|
|
CHA
1113
DELISTED
China Telecom Corporation, LTD
CHA
| $9.09M | 0.01% |
197,215
-14,932
| -7% | -$688K |
|
|
ESL
1114
DELISTED
Esterline Technologies
ESL
| $9.07M | 0.01% |
85,132
-49,778
| -37% | -$5.3M |
|
1115
iShares Gold Trust
IAU
$53.4B
| $9.07M | 0.01% |
364,416
-97,947
| -21% | -$2.44M |
|
|
KATE
1116
DELISTED
Kate Spade & Company
KATE
| $9.05M | 0.01% |
244,077
+60,837
| +33% | +$2.26M |
|
1117
Nasdaq
NDAQ
$55B
| $9.05M | 0.01% |
734,712
-13,227
| -2% | -$163K |
|
|
NTZ
1118
Natuzzi
NTZ
$43.2M
| $9.04M | 0.01% |
640,039
+10
| +0% | +$141 |
|
1119
Royal Caribbean
RCL
$95.1B
| $9M | 0.01% |
165,014
-55,948
| -25% | -$3.05M |
|
1120
Snap-on
SNA
$17.3B
| $9M | 0.01% |
79,340
-36,119
| -31% | -$4.1M |
|
1121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $8.99M | 0.01% |
7,500,000
-7,500,000
| -50% | -$8.99M |
|
1122
SM Energy
SM
$3.13B
| $8.99M | 0.01% |
126,039
+27,905
| +28% | +$1.99M |
|
1123
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $8.95M | 0.01% |
28
| – | – |
|
|
GTAT
1124
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.94M | 0.01% |
524,214
-435,190
| -45% | -$7.42M |
|
1125
Archrock
AROC
$4.36B
| $8.93M | 0.01% |
203,458
-801,863
| -80% | -$35.2M |
|