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 | |
|---|---|---|---|---|---|---|
|
SIRE
1326
DELISTED
Sisecam Resources LP
SIRE
| $6.22M | 0.01% |
286,777
+153,504
| +115% | +$3.33M |
|
|
URS
1327
DELISTED
URS CORP
URS
| $6.22M | 0.01% |
132,156
-40,306
| -23% | -$1.9M |
|
1328
Guess, Inc.
GES
$869M
| $6.2M | 0.01% |
224,636
+97,045
| +76% | +$2.68M |
|
1329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.2M | 0.01% |
72,893
+2,959
| +4% | +$251K |
|
1330
Navios Maritime Partners
NMM
$1.41B
| $6.15M | 0.01% |
21,037
+12,572
| +149% | +$3.68M |
|
|
JNS
1331
DELISTED
Janus Capital Group Inc
JNS
| $6.15M | 0.01% |
565,812
+55,406
| +11% | +$602K |
|
1332
FTI Consulting
FCN
$5.34B
| $6.15M | 0.01% |
184,457
-31,136
| -14% | -$1.04M |
|
|
GPOR
1333
DELISTED
Gulfport Energy Corp.
GPOR
| $6.15M | 0.01% |
86,329
-374,463
| -81% | -$26.7M |
|
|
PL
1334
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.11M | 0.01% |
116,191
+4,951
| +4% | +$260K |
|
1335
IDEX
IEX
$12.2B
| $6.11M | 0.01% |
83,767
+2,157
| +3% | +$157K |
|
1336
Worthington Enterprises
WOR
$3.21B
| $6.06M | 0.01% |
256,782
-16,770
| -6% | -$395K |
|
1337
TIM SA
TIMB
$10.2B
| $6.05M | 0.01% |
233,074
-43,277
| -16% | -$1.12M |
|
|
FCE.A
1338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.03M | 0.01% |
315,650
-118,958
| -27% | -$2.27M |
|
|
AWAY
1339
DELISTED
HOMEAWAY INC COM
AWAY
| $6.03M | 0.01% |
160,014
+136,063
| +568% | +$5.13M |
|
1340
Cullen/Frost Bankers
CFR
$8.2B
| $6.03M | 0.01% |
77,729
-22,854
| -23% | -$1.77M |
|
1341
Brunswick
BC
$4.29B
| $6.02M | 0.01% |
132,806
-83,495
| -39% | -$3.78M |
|
1342
Howard Hughes
HHH
$4.86B
| $6M | 0.01% |
44,118
-655,826
| -94% | -$89.2M |
|
|
KS
1343
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.99M | 0.01% |
207,845
-1,019
| -0.5% | -$29.4K |
|
1344
Toro Company
TTC
$7.73B
| $5.98M | 0.01% |
189,278
+102,652
| +119% | +$3.24M |
|
|
SHLD
1345
DELISTED
Sears Holding Corporation
SHLD
| $5.98M | 0.01% |
165,794
+71,744
| +76% | +$2.59M |
|
|
MGLN
1346
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.96M | 0.01% |
100,468
-21,075
| -17% | -$1.25M |
|
|
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
| $5.96M | 0.01% |
139,525
-20,588
| -13% | -$879K |
|
1348
Maximus
MMS
$5.06B
| $5.96M | 0.01% |
132,752
+71,845
| +118% | +$3.22M |
|
1349
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $5.94M | 0.01% |
6,333
| – | – |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.93M | 0.01% |
329,150
-59,601
| -15% | -$1.07M |
|