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 | |
|---|---|---|---|---|---|---|
1376
Sonoco
SON
$4.68B
| $5.79M | 0.01% |
141,256
+24,649
| +21% | +$1.01M |
|
1377
Deluxe
DLX
$881M
| $5.78M | 0.01% |
110,081
-16,439
| -13% | -$863K |
|
1378
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.78M | 0.01% |
61,100
-233,200
| -79% | -$22M |
|
1379
Federal Signal
FSS
$7.67B
| $5.77M | 0.01% |
387,445
-125,355
| -24% | -$1.87M |
|
1380
Itron
ITRI
$5.47B
| $5.77M | 0.01% |
162,469
+22,414
| +16% | +$797K |
|
|
VRE
1381
Veris Residential
VRE
$1.49B
| $5.76M | 0.01% |
277,060
-44,225
| -14% | -$920K |
|
|
BBL
1382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.76M | 0.01% |
93,205
+51,662
| +124% | +$3.19M |
|
1383
Vanguard Health Care ETF
VHT
$15.7B
| $5.75M | 0.01% |
53,819
+20,056
| +59% | +$2.14M |
|
1384
Dillards
DDS
$9B
| $5.75M | 0.01% |
62,206
+24,099
| +63% | +$2.23M |
|
1385
Steris
STE
$24.6B
| $5.75M | 0.01% |
120,374
-21,667
| -15% | -$1.03M |
|
1386
Ultrapar
UGP
$4.09B
| $5.75M | 0.01% |
476,954
-34,598
| -7% | -$417K |
|
|
JOYY
1387
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.73M | 0.01% |
75,037
+44,196
| +143% | +$3.37M |
|
1388
Urban Outfitters
URBN
$6.09B
| $5.69M | 0.01% |
156,078
-288,693
| -65% | -$10.5M |
|
1389
Hexcel
HXL
$4.97B
| $5.69M | 0.01% |
130,633
+5,382
| +4% | +$234K |
|
1390
Gran Tierra Energy
GTE
$138M
| $5.68M | 0.01% |
75,984
+13,664
| +22% | +$1.02M |
|
|
IRF
1391
DELISTED
INTL RECTIFIER CORP
IRF
| $5.68M | 0.01% |
207,419
-33,478
| -14% | -$917K |
|
1392
Petrobras Class A
PBR.A
$75.5B
| $5.68M | 0.01% |
409,531
-646,552
| -61% | -$8.97M |
|
|
UMPQ
1393
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.67M | 0.01% |
304,329
+168,496
| +124% | +$3.14M |
|
1394
Royal Gold
RGLD
$12.4B
| $5.64M | 0.01% |
90,083
+7,795
| +9% | +$488K |
|
1395
Synaptics
SYNA
$2.73B
| $5.63M | 0.01% |
93,772
-29,473
| -24% | -$1.77M |
|
|
DISCK
1396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.6M | 0.01% |
145,414
-13,638
| -9% | -$525K |
|
1397
Valmont Industries
VMI
$7.5B
| $5.59M | 0.01% |
37,578
-18,285
| -33% | -$2.72M |
|
1398
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $5.59M | 0.01% |
144,428
+27,756
| +24% | +$1.07M |
|
1399
iShares S&P 500 Growth ETF
IVW
$65.5B
| $5.58M | 0.01% |
223,344
-14,348
| -6% | -$358K |
|
1400
Tanger
SKT
$3.88B
| $5.58M | 0.01% |
159,307
-95,731
| -38% | -$3.35M |
|