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 | |
|---|---|---|---|---|---|---|
|
FMER
1226
DELISTED
FIRSTMERIT CORP
FMER
| $7.46M | 0.01% |
358,249
-96,567
| -21% | -$2.01M |
|
1227
Antero Resources
AR
$10.1B
| $7.45M | 0.01% |
119,018
+24,350
| +26% | +$1.52M |
|
|
SEMG
1228
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.44M | 0.01% |
113,268
+47,492
| +72% | +$3.12M |
|
1229
BRF SA
BRFS
$5.99B
| $7.44M | 0.01% |
372,352
-124,385
| -25% | -$2.49M |
|
|
LTM
1230
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $7.44M | 0.01% |
494,172
+997
| +0.2% | +$15K |
|
1231
Carpenter Technology
CRS
$12.1B
| $7.42M | 0.01% |
112,339
-19,597
| -15% | -$1.29M |
|
1232
Innoviva
INVA
$1.25B
| $7.42M | 0.01% |
297,514
-34,801
| -10% | -$868K |
|
|
TEG
1233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.42M | 0.01% |
124,341
-27,377
| -18% | -$1.63M |
|
1234
Graco
GGG
$14.3B
| $7.37M | 0.01% |
295,794
+1,761
| +0.6% | +$43.9K |
|
|
SGEN
1235
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.36M | 0.01% |
161,556
-20,576
| -11% | -$937K |
|
|
CRR
1236
DELISTED
Carbo Ceramics Inc.
CRR
| $7.33M | 0.01% |
53,128
-14,848
| -22% | -$2.05M |
|
1237
TransAlta
TAC
$3.76B
| $7.33M | 0.01% |
629,493
+74,302
| +13% | +$865K |
|
1238
Bio-Techne
TECH
$7.93B
| $7.31M | 0.01% |
342,404
+136,844
| +67% | +$2.92M |
|
|
TLP
1239
DELISTED
Transmontaigne
TLP
| $7.29M | 0.01% |
169,261
-4,515
| -3% | -$195K |
|
|
WIN
1240
DELISTED
Windstream Holdings Inc
WIN
| $7.29M | 0.01% |
112,944
-23,845
| -17% | -$1.54M |
|
1241
Ingredion
INGR
$8.08B
| $7.28M | 0.01% |
106,948
-43,160
| -29% | -$2.94M |
|
1242
iShares North American Natural Resources ETF
IGE
$625M
| $7.28M | 0.01% |
164,209
+56,506
| +52% | +$2.5M |
|
|
DBD
1243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.27M | 0.01% |
182,367
+70,468
| +63% | +$2.81M |
|
1244
CoreCivic
CXW
$2.18B
| $7.26M | 0.01% |
231,905
-138,300
| -37% | -$4.33M |
|
|
TEN
1245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.26M | 0.01% |
124,964
+19,942
| +19% | +$1.16M |
|
1246
Steel Dynamics
STLD
$19.5B
| $7.26M | 0.01% |
407,808
+20,139
| +5% | +$358K |
|
|
LDRH
1247
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.25M | 0.01% |
211,259
+8,040
| +4% | +$276K |
|
1248
American Financial Group
AFG
$11.4B
| $7.22M | 0.01% |
125,111
+12,018
| +11% | +$694K |
|
|
MIC
1249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.19M | 0.01% |
125,511
+34,866
| +38% | +$2M |
|
1250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.18M | 0.01% |
+231,900
| New | +$7.18M |
|