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 | |
|---|---|---|---|---|---|---|
|
PFPT
1526
DELISTED
Proofpoint, Inc.
PFPT
| $4.71M | ﹤0.01% |
127,048
+25,275
| +25% | +$937K |
|
1527
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4.69M | ﹤0.01% |
50,514
| – | – |
|
1528
RH
RH
$4.08B
| $4.68M | ﹤0.01% |
63,571
+16,099
| +34% | +$1.18M |
|
1529
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.67M | ﹤0.01% |
33,816
+11,793
| +54% | +$1.63M |
|
1530
Five Below
FIVE
$7.71B
| $4.67M | ﹤0.01% |
109,909
-8,932
| -8% | -$379K |
|
|
RTK
1531
DELISTED
Rentech, Inc.
RTK
| $4.67M | ﹤0.01% |
245,620
+13,774
| +6% | +$262K |
|
1532
Otter Tail
OTTR
$3.48B
| $4.66M | ﹤0.01% |
151,448
+1,718
| +1% | +$52.9K |
|
1533
Kosmos Energy
KOS
$799M
| $4.66M | ﹤0.01% |
423,190
+215,576
| +104% | +$2.37M |
|
1534
Designer Brands
DBI
$225M
| $4.64M | ﹤0.01% |
129,469
+45,728
| +55% | +$1.64M |
|
1535
FirstCash
FCFS
$6.49B
| $4.63M | ﹤0.01% |
91,710
-14,183
| -13% | -$716K |
|
1536
Coeur Mining
CDE
$9.98B
| $4.62M | ﹤0.01% |
497,701
+78,169
| +19% | +$726K |
|
1537
EnerSys
ENS
$4B
| $4.62M | ﹤0.01% |
66,685
+78
| +0.1% | +$5.41K |
|
1538
Ambac
AMBC
$413M
| $4.61M | ﹤0.01% |
148,451
+79,340
| +115% | +$2.46M |
|
1539
Waste Connections
WCN
$45.3B
| $4.6M | ﹤0.01% |
157,464
-38,595
| -20% | -$1.13M |
|
|
BWLD
1540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.6M | ﹤0.01% |
30,866
-4,632
| -13% | -$690K |
|
1541
TriMas Corp
TRS
$1.59B
| $4.59M | ﹤0.01% |
173,575
+7,429
| +4% | +$197K |
|
|
PF
1542
DELISTED
Pinnacle Foods, Inc.
PF
| $4.59M | ﹤0.01% |
153,651
+82,131
| +115% | +$2.45M |
|
1543
Revvity
RVTY
$9.62B
| $4.59M | ﹤0.01% |
101,814
-58,911
| -37% | -$2.65M |
|
|
ECYT
1544
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.59M | ﹤0.01% |
192,632
+95,858
| +99% | +$2.28M |
|
1545
United Natural Foods
UNFI
$1.77B
| $4.57M | ﹤0.01% |
64,392
-20,347
| -24% | -$1.44M |
|
1546
CVR Energy
CVI
$3.13B
| $4.56M | ﹤0.01% |
107,885
+11,828
| +12% | +$500K |
|
1547
Advanced Micro Devices
AMD
$257B
| $4.56M | ﹤0.01% |
1,136,313
-1,766,645
| -61% | -$7.08M |
|
1548
AMC Networks
AMCX
$357M
| $4.55M | ﹤0.01% |
62,283
-25,360
| -29% | -$1.85M |
|
1549
Suburban Propane Partners
SPH
$1.21B
| $4.55M | ﹤0.01% |
109,438
+7,994
| +8% | +$332K |
|
|
WOOF
1550
DELISTED
VCA Inc.
WOOF
| $4.53M | ﹤0.01% |
140,593
+14,328
| +11% | +$462K |
|