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 | |
|---|---|---|---|---|---|---|
1576
iShares MBS ETF
MBB
$41.5B
| $4.35M | ﹤0.01% |
41,013
+2,526
| +7% | +$268K |
|
|
WIW
1577
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $4.35M | ﹤0.01% |
+373,599
| New | +$4.35M |
|
1578
MBIA
MBI
$393M
| $4.34M | ﹤0.01% |
310,476
-151,932
| -33% | -$2.13M |
|
1579
iShares MSCI Australia ETF
EWA
$1.55B
| $4.34M | ﹤0.01% |
167,591
+48,174
| +40% | +$1.25M |
|
1580
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $4.33M | ﹤0.01% |
+150,307
| New | +$4.33M |
|
1581
Kaiser Aluminum
KALU
$1.24B
| $4.33M | ﹤0.01% |
60,648
+1,855
| +3% | +$132K |
|
1582
Lincoln Electric
LECO
$13.2B
| $4.33M | ﹤0.01% |
60,125
-46,734
| -44% | -$3.37M |
|
|
EPE
1583
DELISTED
EP Energy Corporation
EPE
| $4.32M | ﹤0.01% |
+220,703
| New | +$4.32M |
|
1584
B&G Foods
BGS
$360M
| $4.32M | ﹤0.01% |
143,363
-39,551
| -22% | -$1.19M |
|
1585
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $4.32M | ﹤0.01% |
142,126
-39,875
| -22% | -$1.21M |
|
1586
Sabesp
SBS
$16B
| $4.31M | ﹤0.01% |
465,293
-495
| -0.1% | -$4.58K |
|
1587
First Horizon
FHN
$11.4B
| $4.3M | ﹤0.01% |
348,744
-54,301
| -13% | -$670K |
|
|
UNT
1588
DELISTED
UNIT Corporation
UNT
| $4.3M | ﹤0.01% |
65,813
+7,845
| +14% | +$513K |
|
1589
Zebra Technologies
ZBRA
$15.9B
| $4.3M | ﹤0.01% |
61,881
-5,675
| -8% | -$394K |
|
|
SUSQ
1590
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.3M | ﹤0.01% |
377,847
+63,343
| +20% | +$720K |
|
1591
Timken Company
TKR
$5.4B
| $4.29M | ﹤0.01% |
102,063
-37,433
| -27% | -$1.57M |
|
1592
Myriad Genetics
MYGN
$674M
| $4.29M | ﹤0.01% |
125,573
-334,895
| -73% | -$11.4M |
|
1593
Helen of Troy
HELE
$554M
| $4.29M | ﹤0.01% |
61,908
+48,778
| +372% | +$3.38M |
|
1594
LXP Industrial Trust
LXP
$2.72B
| $4.28M | ﹤0.01% |
392,498
-1,828,023
| -82% | -$19.9M |
|
1595
MRC Global
MRC
$1.23B
| $4.28M | ﹤0.01% |
158,656
-27,475
| -15% | -$741K |
|
1596
Prospect Capital
PSEC
$1.29B
| $4.28M | ﹤0.01% |
395,838
-71,150
| -15% | -$768K |
|
1597
Cogent Communications
CCOI
$1.77B
| $4.27M | ﹤0.01% |
120,255
+57,853
| +93% | +$2.06M |
|
|
OVTI
1598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.27M | ﹤0.01% |
241,403
+49,402
| +26% | +$874K |
|
1599
Universal Insurance Holdings
UVE
$719M
| $4.27M | ﹤0.01% |
335,961
-5,411
| -2% | -$68.7K |
|
1600
ASML
ASML
$320B
| $4.26M | ﹤0.01% |
45,632
+17,841
| +64% | +$1.67M |
|