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 | |
|---|---|---|---|---|---|---|
1151
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $8.48M | 0.01% |
395,278
-322,155
| -45% | -$6.91M |
|
|
CBL
1152
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.48M | 0.01% |
477,874
-84,043
| -15% | -$1.49M |
|
1153
Eldorado Gold
EGO
$5.62B
| $8.47M | 0.01% |
303,455
-23,771
| -7% | -$663K |
|
|
PACD
1154
DELISTED
Pacific Drilling S A
PACD
| $8.44M | 0.01% |
77,563
+10,628
| +16% | +$1.16M |
|
1155
IQVIA
IQV
$32.4B
| $8.43M | 0.01% |
165,969
+13,923
| +9% | +$707K |
|
1156
Autoliv
ALV
$9.8B
| $8.42M | 0.01% |
116,530
-5,524
| -5% | -$399K |
|
|
RDS.A
1157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.42M | 0.01% |
115,202
+60,805
| +112% | +$4.44M |
|
1158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.41M | 0.01% |
173,388
-15,000
| -8% | -$728K |
|
|
MENT
1159
DELISTED
Mentor Graphics Corp
MENT
| $8.41M | 0.01% |
381,914
+138,826
| +57% | +$3.06M |
|
1160
Flowers Foods
FLO
$3.01B
| $8.4M | 0.01% |
391,695
-147,058
| -27% | -$3.15M |
|
1161
Graham Holdings Company
GHC
$5.13B
| $8.39M | 0.01% |
19,723
-7,783
| -28% | -$3.31M |
|
1162
Cadence Design Systems
CDNS
$96.7B
| $8.38M | 0.01% |
539,517
-208,527
| -28% | -$3.24M |
|
1163
New Mountain Finance
NMFC
$1.12B
| $8.37M | 0.01% |
575,401
+6,427
| +1% | +$93.5K |
|
1164
ONE Gas
OGS
$4.56B
| $8.35M | 0.01% |
+232,345
| New | +$8.35M |
|
|
ARMH
1165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.33M | 0.01% |
163,467
+70,567
| +76% | +$3.6M |
|
|
SOHU
1166
Sohu.com
SOHU
$481M
| $8.32M | 0.01% |
127,745
-63,421
| -33% | -$4.13M |
|
1167
SK Telecom
SKM
$8.37B
| $8.31M | 0.01% |
223,434
-63,146
| -22% | -$2.35M |
|
1168
Gentex
GNTX
$6.24B
| $8.3M | 0.01% |
526,230
+71,354
| +16% | +$1.13M |
|
1169
Santander
BSBR
$40.7B
| $8.29M | 0.01% |
1,553,948
-3,620,679
| -70% | -$19.3M |
|
|
EV
1170
DELISTED
Eaton Vance Corp.
EV
| $8.27M | 0.01% |
216,675
-26,568
| -11% | -$1.01M |
|
1171
KT
KT
$9.67B
| $8.27M | 0.01% |
595,065
+164,539
| +38% | +$2.29M |
|
1172
St. Joe Company
JOE
$3.05B
| $8.24M | 0.01% |
427,906
-34,489
| -7% | -$664K |
|
1173
Jack in the Box
JACK
$342M
| $8.23M | 0.01% |
139,701
+27,902
| +25% | +$1.64M |
|
|
ULTI
1174
DELISTED
Ultimate Software Group Inc
ULTI
| $8.22M | 0.01% |
60,027
+26,918
| +81% | +$3.69M |
|
|
SIRO
1175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.22M | 0.01% |
110,103
+23,174
| +27% | +$1.73M |
|