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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$15.7B
| $109M | 0.11% |
7,350,238
+1,620,067
| +28% | +$24.1M |
|
152
United Parcel Service
UPS
$71.6B
| $109M | 0.11% |
1,122,584
-214,753
| -16% | -$20.9M |
|
153
Honeywell
HON
$137B
| $109M | 0.11% |
1,230,977
-179,878
| -13% | -$15.9M |
|
|
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $109M | 0.11% |
803,252
+27,435
| +4% | +$3.71M |
|
155
Cheniere Energy
LNG
$52.1B
| $107M | 0.11% |
1,939,217
-188,625
| -9% | -$10.4M |
|
156
Morgan Stanley
MS
$240B
| $107M | 0.1% |
3,439,805
-203,547
| -6% | -$6.34M |
|
157
APA Corp
APA
$8.39B
| $107M | 0.1% |
1,289,236
-205,542
| -14% | -$17M |
|
158
Herbalife
HLF
$1.04B
| $106M | 0.1% |
3,718,118
+3,367,616
| +961% | +$96.4M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.1% |
1,894,111
-130,715
| -6% | -$7.33M |
|
160
NextEra Energy, Inc.
NEE
$146B
| $106M | 0.1% |
4,436,960
+1,242,248
| +39% | +$29.7M |
|
161
TSMC
TSM
$1.22T
| $105M | 0.1% |
5,251,446
-2,748,843
| -34% | -$55M |
|
162
General Mills
GIS
$26.5B
| $104M | 0.1% |
2,006,457
-100,279
| -5% | -$5.2M |
|
163
Suncor Energy
SU
$48.7B
| $104M | 0.1% |
2,971,686
-60,648
| -2% | -$2.12M |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $103M | 0.1% |
3,998,592
+80,789
| +2% | +$2.08M |
|
165
TC Energy
TRP
$53.4B
| $103M | 0.1% |
2,260,234
+566,052
| +33% | +$25.8M |
|
166
Scotiabank
BNS
$79B
| $103M | 0.1% |
1,902,990
-130,076
| -6% | -$7.01M |
|
167
Hudbay
HBM
$4.91B
| $102M | 0.1% |
13,143,232
+12,919,314
| +5,770% | +$101M |
|
168
American Electric Power
AEP
$58.1B
| $102M | 0.1% |
2,014,052
+535,461
| +36% | +$27.1M |
|
|
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $102M | 0.1% |
1,560,897
+709,668
| +83% | +$46.4M |
|
170
Duke Energy
DUK
$94B
| $102M | 0.1% |
1,429,646
-153,175
| -10% | -$10.9M |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $102M | 0.1% |
1,102,540
+477,155
| +76% | +$44M |
|
172
Mattel
MAT
$6.01B
| $102M | 0.1% |
2,532,010
-279,434
| -10% | -$11.2M |
|
173
Lockheed Martin
LMT
$107B
| $101M | 0.1% |
619,036
-42,639
| -6% | -$6.96M |
|
174
SPDR S&P Biotech ETF
XBI
$5.28B
| $101M | 0.1% |
2,120,106
+2,015,463
| +1,926% | +$95.7M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $101M | 0.1% |
1,727,389
+99,715
| +6% | +$5.8M |
|