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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $88.7M | 0.09% |
2,216,644
+1,282,375
| +137% | +$51.3M |
|
202
PNC Financial Services
PNC
$80.5B
| $88.5M | 0.09% |
1,017,373
-230,048
| -18% | -$20M |
|
203
Bath & Body Works
BBWI
$6.06B
| $88.4M | 0.09% |
1,925,999
+1,187,021
| +161% | +$54.5M |
|
204
Adobe
ADBE
$148B
| $88.3M | 0.09% |
1,343,237
-293,129
| -18% | -$19.3M |
|
205
Baxter International
BAX
$12.5B
| $88.3M | 0.09% |
2,208,326
+18,571
| +0.8% | +$742K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $87.6M | 0.09% |
2,441,310
-223,694
| -8% | -$8.03M |
|
207
United States Oil Fund
USO
$939M
| $87.5M | 0.09% |
298,833
-311,682
| -51% | -$91.2M |
|
208
Gen Digital
GEN
$18.2B
| $87.3M | 0.09% |
4,371,345
-78,811
| -2% | -$1.57M |
|
209
FirstEnergy
FE
$25.1B
| $87M | 0.09% |
2,555,620
+1,690,102
| +195% | +$57.5M |
|
|
CZZ
210
DELISTED
Cosan Limited
CZZ
| $86.5M | 0.08% |
7,587,252
+394,594
| +5% | +$4.5M |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $86.4M | 0.08% |
2,213,607
+1,812,542
| +452% | +$70.7M |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.3M | 0.08% |
1,129,278
-396,901
| -26% | -$30.3M |
|
213
Bank of Montreal
BMO
$90.3B
| $86M | 0.08% |
1,282,932
+3,680
| +0.3% | +$247K |
|
214
FedEx
FDX
$53.7B
| $85.4M | 0.08% |
643,913
-63,962
| -9% | -$8.48M |
|
215
Blackstone
BX
$133B
| $85.1M | 0.08% |
2,608,897
+1,407,640
| +117% | +$45.9M |
|
216
Las Vegas Sands
LVS
$36.9B
| $84.8M | 0.08% |
1,050,054
-435,358
| -29% | -$35.2M |
|
217
Energy Transfer Partners
ET
$59.7B
| $83.8M | 0.08% |
3,586,854
-340,830
| -9% | -$7.97M |
|
218
Cemex
CX
$13.6B
| $83.7M | 0.08% |
7,755,210
+3,108,102
| +67% | +$33.6M |
|
|
VALE.P
219
DELISTED
Vale S A
VALE.P
| $83.5M | 0.08% |
6,708,085
-887,665
| -12% | -$11.1M |
|
220
Corning
GLW
$61B
| $82.7M | 0.08% |
3,972,895
-170,233
| -4% | -$3.54M |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $82.5M | 0.08% |
1,560,534
+520,565
| +50% | +$27.5M |
|
222
Genuine Parts
GPC
$19.4B
| $82.3M | 0.08% |
947,473
-26,273
| -3% | -$2.28M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $81.8M | 0.08% |
1,324,008
+205,086
| +18% | +$12.7M |
|
224
Micron Technology
MU
$147B
| $81.6M | 0.08% |
3,450,860
-60,469
| -2% | -$1.43M |
|
225
Signet Jewelers
SIG
$3.85B
| $81.3M | 0.08% |
768,302
+603,066
| +365% | +$63.8M |
|