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 | |
|---|---|---|---|---|---|---|
2626
Rush Enterprises Class A
RUSHA
$4.35B
| $1.06M | ﹤0.01% |
73,618
-47,115
| -39% | -$681K |
|
2627
Winnebago Industries
WGO
$936M
| $1.06M | ﹤0.01% |
38,813
-58,601
| -60% | -$1.6M |
|
2628
Power Integrations
POWI
$2.51B
| $1.06M | ﹤0.01% |
32,294
-51,242
| -61% | -$1.69M |
|
2629
Caleres
CAL
$516M
| $1.06M | ﹤0.01% |
39,993
-192
| -0.5% | -$5.09K |
|
|
ARO
2630
DELISTED
AEROPOSTALE INC
ARO
| $1.06M | ﹤0.01% |
211,429
+27,034
| +15% | +$136K |
|
2631
AngioDynamics
ANGO
$428M
| $1.06M | ﹤0.01% |
67,300
+9,544
| +17% | +$150K |
|
|
AMU
2632
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.06M | ﹤0.01% |
36,180
+18,210
| +101% | +$534K |
|
2633
Renasant Corp
RNST
$3.57B
| $1.06M | ﹤0.01% |
36,347
-13,490
| -27% | -$392K |
|
2634
Gentherm
THRM
$1.08B
| $1.05M | ﹤0.01% |
30,283
-4,970
| -14% | -$173K |
|
2635
Geron
GERN
$791M
| $1.05M | ﹤0.01% |
531,845
-149,091
| -22% | -$295K |
|
|
VIIZ
2636
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $1.05M | ﹤0.01% |
50,050
| – | – |
|
|
RXII
2637
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.05M | ﹤0.01% |
419,827
+344,186
| +455% | +$861K |
|
2638
Provident Financial Services
PFS
$2.56B
| $1.05M | ﹤0.01% |
57,082
-33,769
| -37% | -$620K |
|
2639
Simmons First National
SFNC
$2.86B
| $1.04M | ﹤0.01% |
55,772
+1,648
| +3% | +$30.7K |
|
2640
Amkor Technology
AMKR
$6.66B
| $1.04M | ﹤0.01% |
151,480
-192,713
| -56% | -$1.32M |
|
2641
TFS Financial
TFSL
$3.7B
| $1.04M | ﹤0.01% |
83,555
-36,796
| -31% | -$458K |
|
|
RSPP
2642
DELISTED
RSP Permian, Inc.
RSPP
| $1.04M | ﹤0.01% |
+35,956
| New | +$1.04M |
|
|
STBZ
2643
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
58,698
-16,240
| -22% | -$287K |
|
|
GIMO
2644
DELISTED
Gigamon Inc.
GIMO
| $1.04M | ﹤0.01% |
34,107
+23,984
| +237% | +$729K |
|
2645
First Merchants
FRME
$2.27B
| $1.04M | ﹤0.01% |
47,896
-5,782
| -11% | -$125K |
|
2646
Korea Electric Power
KEP
$17.3B
| $1.04M | ﹤0.01% |
60,358
-296,222
| -83% | -$5.08M |
|
2647
Park National Corp
PRK
$2.65B
| $1.04M | ﹤0.01% |
13,480
+987
| +8% | +$75.9K |
|
2648
Banco Macro
BMA
$2.77B
| $1.04M | ﹤0.01% |
36,775
-65,865
| -64% | -$1.85M |
|
|
MACK
2649
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | ﹤0.01% |
26,086
-78,111
| -75% | -$3.1M |
|
|
DRII
2650
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.04M | ﹤0.01% |
61,085
+32,197
| +111% | +$546K |
|