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 | |
|---|---|---|---|---|---|---|
|
RAD
1451
DELISTED
Rite Aid Corporation
RAD
| $5.16M | 0.01% |
41,129
-18,520
| -31% | -$2.32M |
|
1452
PotlatchDeltic
PCH
$3.2B
| $5.15M | 0.01% |
133,104
+33,914
| +34% | +$1.31M |
|
1453
Pearson
PSO
$9.16B
| $5.15M | 0.01% |
289,075
-418
| -0.1% | -$7.45K |
|
1454
Haemonetics
HAE
$2.51B
| $5.15M | 0.01% |
157,945
+114,450
| +263% | +$3.73M |
|
|
TGI
1455
DELISTED
Triumph Group
TGI
| $5.14M | 0.01% |
79,623
+18,872
| +31% | +$1.22M |
|
1456
First Trust S&P REIT Index Fund
FRI
$157M
| $5.12M | 0.01% |
267,109
-86,752
| -25% | -$1.66M |
|
|
ARRS
1457
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.12M | 0.01% |
181,668
+2,900
| +2% | +$81.7K |
|
|
PGH
1458
DELISTED
Pengrowth Energy Corporation
PGH
| $5.12M | 0.01% |
841,743
-25,959
| -3% | -$158K |
|
1459
Yelp
YELP
$1.95B
| $5.11M | 0.01% |
66,394
+13,128
| +25% | +$1.01M |
|
1460
Sunstone Hotel Investors
SHO
$1.85B
| $5.11M | 0.01% |
371,909
-164,494
| -31% | -$2.26M |
|
|
DCT
1461
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.1M | 0.01% |
161,750
-82,291
| -34% | -$2.59M |
|
1462
Old Republic International
ORI
$10B
| $5.09M | 0.01% |
310,563
-85,285
| -22% | -$1.4M |
|
1463
Prosperity Bancshares
PB
$6.44B
| $5.09M | 0.01% |
76,990
-16,029
| -17% | -$1.06M |
|
1464
Green Plains
GPRE
$631M
| $5.08M | 0.01% |
169,428
-107,766
| -39% | -$3.23M |
|
1465
Compass Minerals
CMP
$753M
| $5.06M | 0.01% |
61,311
+34,837
| +132% | +$2.88M |
|
1466
Clean Harbors
CLH
$12.7B
| $5.06M | ﹤0.01% |
92,284
-876
| -0.9% | -$48K |
|
1467
Ciena
CIEN
$18.6B
| $5.05M | ﹤0.01% |
222,195
-135,506
| -38% | -$3.08M |
|
|
MDP
1468
DELISTED
Meredith Corporation
MDP
| $5.05M | ﹤0.01% |
108,714
-11,946
| -10% | -$555K |
|
1469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $5.04M | ﹤0.01% |
127,720
-20,672
| -14% | -$816K |
|
1470
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.04M | ﹤0.01% |
+191,955
| New | +$5.04M |
|
1471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.03M | ﹤0.01% |
179,734
-24,418
| -12% | -$684K |
|
|
LPNT
1472
DELISTED
LifePoint Health, Inc.
LPNT
| $5.02M | ﹤0.01% |
92,089
-13,691
| -13% | -$747K |
|
1473
VanEck Steel ETF
SLX
$82.3M
| $5.01M | ﹤0.01% |
107,715
+31,546
| +41% | +$1.47M |
|
|
COWN
1474
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.01M | ﹤0.01% |
284,089
+248,627
| +701% | +$4.39M |
|
|
HTO
1475
H2O America Common Stock
HTO
$1.75B
| $5.01M | ﹤0.01% |
169,379
-4,942
| -3% | -$146K |
|