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 | |
|---|---|---|---|---|---|---|
1426
CAE Inc
CAE
$8.47B
| $5.29M | 0.01% |
401,009
+126,882
| +46% | +$1.67M |
|
1427
GSK
GSK
$82.2B
| $5.28M | 0.01% |
79,117
-21,893
| -22% | -$1.46M |
|
1428
Sensata Technologies
ST
$4.55B
| $5.28M | 0.01% |
123,910
+97
| +0.1% | +$4.14K |
|
|
TGA
1429
DELISTED
Transglobe Energy Corp
TGA
| $5.28M | 0.01% |
697,055
+582,576
| +509% | +$4.42M |
|
|
PPS
1430
DELISTED
Post Properties
PPS
| $5.28M | 0.01% |
107,493
+5,907
| +6% | +$290K |
|
|
CKH
1431
DELISTED
Seacor Holdings Inc.
CKH
| $5.27M | 0.01% |
63,099
-13,723
| -18% | -$1.15M |
|
1432
Mueller Water Products
MWA
$3.91B
| $5.26M | 0.01% |
553,995
-270,023
| -33% | -$2.57M |
|
|
MDCO
1433
DELISTED
Medicines Co
MDCO
| $5.26M | 0.01% |
185,192
+109,001
| +143% | +$3.1M |
|
|
CSMB
1434
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $5.24M | 0.01% |
258,816
+24,188
| +10% | +$490K |
|
|
DMND
1435
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.23M | 0.01% |
149,752
-83,127
| -36% | -$2.9M |
|
|
GOLD
1436
DELISTED
Randgold Resources Ltd
GOLD
| $5.23M | 0.01% |
70,743
-1,401
| -2% | -$104K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $5.23M | 0.01% |
575,813
+26,230
| +5% | +$238K |
|
1438
A.O. Smith
AOS
$10.2B
| $5.22M | 0.01% |
227,040
-491,226
| -68% | -$11.3M |
|
1439
Curtiss-Wright
CW
$19.2B
| $5.22M | 0.01% |
82,096
-38,042
| -32% | -$2.42M |
|
1440
SPDR S&P Retail ETF
XRT
$436M
| $5.21M | 0.01% |
123,718
-2,253,104
| -95% | -$94.9M |
|
|
EOPN
1441
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.21M | 0.01% |
221,044
+209,047
| +1,742% | +$4.93M |
|
1442
Guidewire Software
GWRE
$21.3B
| $5.19M | 0.01% |
105,844
-74
| -0.1% | -$3.63K |
|
1443
Abercrombie & Fitch
ANF
$4.12B
| $5.18M | 0.01% |
134,592
-219,379
| -62% | -$8.45M |
|
1444
Crane NXT
CXT
$3.46B
| $5.18M | 0.01% |
209,652
-128,178
| -38% | -$3.17M |
|
1445
Healthcare Services Group
HCSG
$1.16B
| $5.18M | 0.01% |
178,200
-27,676
| -13% | -$804K |
|
1446
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $5.18M | 0.01% |
+18,549
| New | +$5.18M |
|
|
MRH
1447
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.17M | 0.01% |
173,876
+85,432
| +97% | +$2.54M |
|
1448
abrdn Physical Palladium Shares ETF
PALL
$569M
| $5.17M | 0.01% |
68,467
+23,028
| +51% | +$1.74M |
|
1449
Service Corp International
SCI
$11.2B
| $5.17M | 0.01% |
259,976
-50,037
| -16% | -$995K |
|
|
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.17M | 0.01% |
121,932
-25,223
| -17% | -$1.07M |
|