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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.9M | ﹤0.01% |
84,447
-5,192
| -6% | -$178K |
|
1877
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.9M | ﹤0.01% |
63,900
+10,847
| +20% | +$492K |
|
1878
CVR Partners
UAN
$930M
| $2.88M | ﹤0.01% |
13,579
-36,594
| -73% | -$7.75M |
|
1879
Kennametal
KMT
$1.58B
| $2.87M | ﹤0.01% |
64,851
-15,547
| -19% | -$689K |
|
1880
Diamondback Energy
FANG
$39.6B
| $2.87M | ﹤0.01% |
42,671
-972
| -2% | -$65.4K |
|
1881
Skechers
SKX
| $2.87M | ﹤0.01% |
235,233
+58,485
| +33% | +$713K |
|
1882
Cathay General Bancorp
CATY
$3.39B
| $2.86M | ﹤0.01% |
113,575
-8,208
| -7% | -$207K |
|
|
TEN
1883
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.85M | ﹤0.01% |
73,517
+15,761
| +27% | +$612K |
|
1884
iShares MSCI Canada ETF
EWC
$3.26B
| $2.85M | ﹤0.01% |
96,519
-2,620
| -3% | -$77.4K |
|
|
AKS
1885
DELISTED
AK Steel Holding Corp.
AKS
| $2.85M | ﹤0.01% |
395,081
+154,334
| +64% | +$1.11M |
|
1886
Prudential
PUK
$35.5B
| $2.85M | ﹤0.01% |
69,026
-17,776
| -20% | -$733K |
|
|
OCLR
1887
DELISTED
Oclaro Inc.
OCLR
| $2.84M | ﹤0.01% |
916,542
+325,499
| +55% | +$1.01M |
|
|
POLY
1888
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
63,871
-9,817
| -13% | -$437K |
|
1889
VanEck Short Muni ETF
SMB
$286M
| $2.84M | ﹤0.01% |
161,169
+3,743
| +2% | +$65.8K |
|
|
UIL
1890
DELISTED
UIL HOLDINGS
UIL
| $2.83M | ﹤0.01% |
76,805
+14,117
| +23% | +$520K |
|
1891
Morningstar
MORN
$10.8B
| $2.82M | ﹤0.01% |
35,713
-26,774
| -43% | -$2.11M |
|
1892
Nice
NICE
$8.82B
| $2.82M | ﹤0.01% |
63,147
-303
| -0.5% | -$13.5K |
|
1893
U-Haul Holding Co
UHAL
$10.8B
| $2.81M | ﹤0.01% |
121,200
+32,230
| +36% | +$748K |
|
1894
iShares National Muni Bond ETF
MUB
$39.5B
| $2.81M | ﹤0.01% |
26,253
+21,012
| +401% | +$2.25M |
|
1895
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.81M | ﹤0.01% |
21,901
-3,053
| -12% | -$391K |
|
1896
Light & Wonder
LNW
$7.48B
| $2.8M | ﹤0.01% |
204,007
+19,047
| +10% | +$262K |
|
1897
MillerKnoll
MLKN
$1.4B
| $2.8M | ﹤0.01% |
87,127
-32,325
| -27% | -$1.04M |
|
1898
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.79M | ﹤0.01% |
53,970
-873
| -2% | -$45.1K |
|
1899
Associated Banc-Corp
ASB
$4.35B
| $2.79M | ﹤0.01% |
154,414
-56,563
| -27% | -$1.02M |
|
1900
iShares MSCI China ETF
MCHI
$8.25B
| $2.79M | ﹤0.01% |
61,994
+4,194
| +7% | +$189K |
|