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 | |
|---|---|---|---|---|---|---|
|
TXNM
1826
TXNM Energy, Inc.
TXNM
$5.99B
| $3.13M | ﹤0.01% |
115,766
-37,389
| -24% | -$1.01M |
|
1827
Icahn Enterprises
IEP
$4.67B
| $3.12M | ﹤0.01% |
30,397
+3,798
| +14% | +$390K |
|
1828
Manhattan Associates
MANH
$13.1B
| $3.12M | ﹤0.01% |
89,053
-28,455
| -24% | -$997K |
|
1829
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.11M | ﹤0.01% |
+212,230
| New | +$3.11M |
|
1830
Dolby
DLB
$6.85B
| $3.11M | ﹤0.01% |
69,839
-6,060
| -8% | -$270K |
|
1831
Sun Communities
SUI
$16.3B
| $3.1M | ﹤0.01% |
68,846
-21,186
| -24% | -$955K |
|
1832
Ribbon Communications
RBBN
$676M
| $3.1M | ﹤0.01% |
184,082
+107,474
| +140% | +$1.81M |
|
1833
WaFd
WAFD
$2.46B
| $3.1M | ﹤0.01% |
132,977
-23,758
| -15% | -$554K |
|
1834
Ethan Allen Interiors
ETD
$742M
| $3.1M | ﹤0.01% |
121,721
+20,889
| +21% | +$531K |
|
1835
Olin
OLN
$3.02B
| $3.09M | ﹤0.01% |
111,900
-40,942
| -27% | -$1.13M |
|
1836
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.08M | ﹤0.01% |
102,440
+66,192
| +183% | +$1.99M |
|
1837
AutoNation
AN
$8.37B
| $3.07M | ﹤0.01% |
57,667
-33,454
| -37% | -$1.78M |
|
|
COLO
1838
Global X MSCI Colombia ETF
COLO
$101M
| $3.07M | ﹤0.01% |
+41,135
| New | +$3.07M |
|
|
HPY
1839
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.07M | ﹤0.01% |
73,937
+22,544
| +44% | +$935K |
|
|
CNW
1840
DELISTED
CON-WAY INC.
CNW
| $3.06M | ﹤0.01% |
74,483
-74,578
| -50% | -$3.06M |
|
|
JJC
1841
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.06M | ﹤0.01% |
+83,043
| New | +$3.06M |
|
1842
Idacorp
IDA
$6.77B
| $3.04M | ﹤0.01% |
54,857
-23,096
| -30% | -$1.28M |
|
|
ATW
1843
DELISTED
Atwood Oceanics
ATW
| $3.04M | ﹤0.01% |
60,402
-30,088
| -33% | -$1.52M |
|
|
ARIA
1844
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.04M | ﹤0.01% |
377,245
-19,831
| -5% | -$160K |
|
|
SFG
1845
DELISTED
STANCORP FINL GRP
SFG
| $3.04M | ﹤0.01% |
45,462
-15,739
| -26% | -$1.05M |
|
1846
Icon
ICLR
$13.6B
| $3.03M | ﹤0.01% |
63,820
+50,111
| +366% | +$2.38M |
|
1847
Teucrium Corn Fund
CORN
$49.7M
| $3.03M | ﹤0.01% |
+87,500
| New | +$3.03M |
|
1848
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.03M | ﹤0.01% |
41,549
-1,784
| -4% | -$130K |
|
|
CHSP
1849
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.03M | ﹤0.01% |
117,817
-8,233
| -7% | -$212K |
|
|
SGY
1850
DELISTED
Stone Energy
SGY
| $3.03M | ﹤0.01% |
1,271
-1,101
| -46% | -$2.63M |
|