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 | |
|---|---|---|---|---|---|---|
2651
Rio Tinto
RIO
$103B
| $1.04M | ﹤0.01% |
18,549
-44,839
| -71% | -$2.5M |
|
2652
Southside Bancshares
SBSI
$900M
| $1.03M | ﹤0.01% |
39,040
-3,242
| -8% | -$85.8K |
|
|
SKUL
2653
DELISTED
SKULLCANDY INC
SKUL
| $1.03M | ﹤0.01% |
112,545
+64,222
| +133% | +$589K |
|
|
GTI
2654
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.03M | ﹤0.01% |
94,157
-585,491
| -86% | -$6.39M |
|
2655
Central Pacific Financial
CPF
$808M
| $1.03M | ﹤0.01% |
50,857
+18,197
| +56% | +$367K |
|
|
GST
2656
DELISTED
Gastar Exploration Inc.
GST
| $1.03M | ﹤0.01% |
+187,852
| New | +$1.03M |
|
|
TEP
2657
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.03M | ﹤0.01% |
28,200
-3,755
| -12% | -$137K |
|
|
BRLI
2658
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.03M | ﹤0.01% |
37,089
-74,792
| -67% | -$2.07M |
|
|
AMRI
2659
DELISTED
Albany Molecular Research Inc
AMRI
| $1.02M | ﹤0.01% |
55,107
-179,187
| -76% | -$3.33M |
|
|
INVN
2660
DELISTED
Invensense Inc
INVN
| $1.02M | ﹤0.01% |
43,173
-68,240
| -61% | -$1.62M |
|
|
SJI
2661
DELISTED
South Jersey Industries, Inc.
SJI
| $1.02M | ﹤0.01% |
36,424
-1,282
| -3% | -$35.9K |
|
2662
MKS Inc. Common Stock
MKSI
$7.99B
| $1.02M | ﹤0.01% |
34,108
-6,614
| -16% | -$198K |
|
2663
Shenandoah Telecom
SHEN
$764M
| $1.02M | ﹤0.01% |
63,058
-26,698
| -30% | -$431K |
|
|
SDLP
2664
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.02M | ﹤0.01% |
3,390
+1,865
| +122% | +$560K |
|
|
WAC
2665
DELISTED
Walter Investment Mgt Corp
WAC
| $1.02M | ﹤0.01% |
34,047
-30,005
| -47% | -$895K |
|
2666
Churchill Downs
CHDN
$6.73B
| $1.02M | ﹤0.01% |
66,762
-21,588
| -24% | -$328K |
|
2667
Eagle Bancorp
EGBN
$622M
| $1.01M | ﹤0.01% |
28,101
-24,367
| -46% | -$879K |
|
2668
Stagwell
STGW
$1.35B
| $1.01M | ﹤0.01% |
44,397
-18,418
| -29% | -$420K |
|
2669
BJ's Restaurants
BJRI
$669M
| $1.01M | ﹤0.01% |
30,932
-20,695
| -40% | -$677K |
|
|
CBB
2670
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
58,449
-19,297
| -25% | -$334K |
|
2671
Intrepid Potash
IPI
$383M
| $1.01M | ﹤0.01% |
6,527
-6,012
| -48% | -$929K |
|
2672
Prothena Corp
PRTA
$441M
| $1.01M | ﹤0.01% |
26,297
+5,469
| +26% | +$209K |
|
2673
WesBanco
WSBC
$2.96B
| $1.01M | ﹤0.01% |
31,609
-18,701
| -37% | -$595K |
|
|
DWSN
2674
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.01M | ﹤0.01% |
35,867
+11,074
| +45% | +$310K |
|
|
SCU
2675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.01M | ﹤0.01% |
7,301
-5,974
| -45% | -$822K |
|