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 | |
|---|---|---|---|---|---|---|
|
WCG
1726
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.53M | ﹤0.01% |
55,580
-45,822
| -45% | -$2.91M |
|
|
SPIL
1727
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.53M | ﹤0.01% |
530,823
-124,467
| -19% | -$827K |
|
1728
American Homes 4 Rent
AMH
$12.7B
| $3.52M | ﹤0.01% |
+210,912
| New | +$3.52M |
|
1729
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.52M | ﹤0.01% |
71,896
+63,846
| +793% | +$3.13M |
|
|
ALXA
1730
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $3.5M | ﹤0.01% |
790,647
+9,831
| +1% | +$43.6K |
|
|
SYNT
1731
DELISTED
Syntel Inc
SYNT
| $3.5M | ﹤0.01% |
77,806
-21,710
| -22% | -$976K |
|
|
AUQ
1732
DELISTED
AURICO GOLD INC COM
AUQ
| $3.49M | ﹤0.01% |
803,030
-94,584
| -11% | -$411K |
|
1733
Columbia Sportswear
COLM
$2.99B
| $3.47M | ﹤0.01% |
84,006
+50,132
| +148% | +$2.07M |
|
|
BCA
1734
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.46M | ﹤0.01% |
195,951
-40,783
| -17% | -$720K |
|
|
FNGN
1735
DELISTED
Financial Engines, Inc.
FNGN
| $3.46M | ﹤0.01% |
68,056
+27,098
| +66% | +$1.38M |
|
|
AH
1736
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.45M | ﹤0.01% |
430,941
+311,410
| +261% | +$2.49M |
|
1737
Colliers International
CIGI
$8.48B
| $3.44M | ﹤0.01% |
123,829
+5,136
| +4% | +$143K |
|
1738
Chord Energy
CHRD
$5.96B
| $3.44M | ﹤0.01% |
82,463
+1,730
| +2% | +$72.2K |
|
1739
NetEase
NTES
$96.8B
| $3.44M | ﹤0.01% |
255,420
+151,605
| +146% | +$2.04M |
|
1740
Avient
AVNT
$3.31B
| $3.43M | ﹤0.01% |
93,446
+24,279
| +35% | +$890K |
|
|
PGEM
1741
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.43M | ﹤0.01% |
271,233
+253,551
| +1,434% | +$3.2M |
|
|
LTM
1742
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | ﹤0.01% |
71,105
-46,001
| -39% | -$2.21M |
|
|
SRLP
1743
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.42M | ﹤0.01% |
172,841
-45,565
| -21% | -$900K |
|
|
CNL
1744
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | ﹤0.01% |
67,466
-14,961
| -18% | -$757K |
|
|
MDR
1745
DELISTED
McDermott International
MDR
| $3.41M | ﹤0.01% |
145,299
-14,768
| -9% | -$346K |
|
1746
Shutterstock
SSTK
$742M
| $3.41M | ﹤0.01% |
46,899
+40,413
| +623% | +$2.93M |
|
1747
Element Solutions
ESI
$6.36B
| $3.4M | ﹤0.01% |
+178,578
| New | +$3.4M |
|
1748
ArcBest
ARCB
$1.6B
| $3.4M | ﹤0.01% |
91,986
-22,448
| -20% | -$830K |
|
1749
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.4M | ﹤0.01% |
28,165
-11,090
| -28% | -$1.34M |
|
1750
Bank of America Series L
BAC.PRL
$3.95B
| $3.4M | ﹤0.01% |
2,970
+200
| +7% | +$229K |
|