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 | |
|---|---|---|---|---|---|---|
2551
ProShares Ultra S&P500
SSO
$7.47B
| $1.17M | ﹤0.01% |
89,152
+37,528
| +73% | +$494K |
|
|
RESI
2552
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
37,215
-7,663
| -17% | -$242K |
|
2553
Entravision Communication
EVC
$235M
| $1.17M | ﹤0.01% |
174,994
-51,450
| -23% | -$345K |
|
2554
Watts Water Technologies
WTS
$9.4B
| $1.17M | ﹤0.01% |
19,914
-2,295
| -10% | -$135K |
|
|
MGI
2555
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
66,197
+14,883
| +29% | +$263K |
|
2556
RB Global
RBA
$21.7B
| $1.17M | ﹤0.01% |
48,389
-37,844
| -44% | -$913K |
|
2557
Evertec
EVTC
$2.12B
| $1.17M | ﹤0.01% |
47,184
-69,775
| -60% | -$1.72M |
|
|
IOC
2558
DELISTED
Interoil Corporation
IOC
| $1.16M | ﹤0.01% |
17,951
-23,753
| -57% | -$1.54M |
|
|
VIVO
2559
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | ﹤0.01% |
53,255
-67,444
| -56% | -$1.47M |
|
|
NAVG
2560
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
37,808
-15,506
| -29% | -$476K |
|
|
TUES
2561
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | ﹤0.01% |
81,705
-12,236
| -13% | -$173K |
|
|
JBTM
2562
JBT Marel Corporation
JBTM
$7.16B
| $1.16M | ﹤0.01% |
37,399
-16,603
| -31% | -$513K |
|
|
NTLS
2563
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.16M | ﹤0.01% |
85,633
-9,285
| -10% | -$125K |
|
2564
Global Partners
GLP
$1.71B
| $1.15M | ﹤0.01% |
31,566
-150,545
| -83% | -$5.5M |
|
2565
Texas Capital Bancshares
TCBI
$3.9B
| $1.15M | ﹤0.01% |
17,727
-39,944
| -69% | -$2.59M |
|
|
OWW
2566
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.15M | ﹤0.01% |
146,710
-120,616
| -45% | -$946K |
|
2567
Littelfuse
LFUS
$6.51B
| $1.15M | ﹤0.01% |
12,281
-1,026
| -8% | -$96.1K |
|
2568
The Bancorp
TBBK
$3.52B
| $1.15M | ﹤0.01% |
61,060
-9,557
| -14% | -$180K |
|
2569
Hovnanian Enterprises
HOV
$882M
| $1.15M | ﹤0.01% |
9,712
-3,327
| -26% | -$393K |
|
|
I
2570
DELISTED
INTELSAT S. A.
I
| $1.15M | ﹤0.01% |
61,283
+35,196
| +135% | +$659K |
|
|
CPLA
2571
DELISTED
Capella Education Company
CPLA
| $1.15M | ﹤0.01% |
18,166
-2,870
| -14% | -$181K |
|
2572
Allete
ALE
$3.65B
| $1.15M | ﹤0.01% |
21,833
+9,490
| +77% | +$498K |
|
2573
AeroVironment
AVAV
$12.5B
| $1.15M | ﹤0.01% |
28,436
-28,843
| -50% | -$1.16M |
|
|
ESI
2574
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.15M | ﹤0.01% |
39,957
-32,354
| -45% | -$927K |
|
2575
NGL Energy Partners
NGL
$735M
| $1.14M | ﹤0.01% |
30,498
-2,276
| -7% | -$85.4K |
|