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 | |
|---|---|---|---|---|---|---|
|
AMAG
2776
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $895K | ﹤0.01% |
46,255
-31,445
| -40% | -$608K |
|
|
IVAN
2777
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $895K | ﹤0.01% |
236,803
+251
| +0.1% | +$949 |
|
|
TPLM
2778
DELISTED
Triangle Petroleum Corporation
TPLM
| $894K | ﹤0.01% |
108,525
-115,818
| -52% | -$954K |
|
|
DL
2779
DELISTED
China Distance Education Holdings Limited
DL
| $889K | ﹤0.01% |
49,299
+20,527
| +71% | +$370K |
|
2780
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $886K | ﹤0.01% |
23,172
-292,464
| -93% | -$11.2M |
|
2781
RPC Inc
RES
$1.01B
| $886K | ﹤0.01% |
43,416
-23,527
| -35% | -$480K |
|
2782
Wabash National
WNC
$450M
| $886K | ﹤0.01% |
64,406
-126,787
| -66% | -$1.74M |
|
2783
Agios Pharmaceuticals
AGIO
$2.12B
| $884K | ﹤0.01% |
22,587
+11,430
| +102% | +$447K |
|
|
STAY
2784
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $882K | ﹤0.01% |
+38,742
| New | +$882K |
|
|
TXTR
2785
DELISTED
TEXTURA CORPORATION COM
TXTR
| $881K | ﹤0.01% |
34,938
+23,002
| +193% | +$580K |
|
|
JE
2786
DELISTED
Just Energy Group Inc
JE
| $879K | ﹤0.01% |
+3,316
| New | +$879K |
|
2787
Citi Trends
CTRN
$274M
| $876K | ﹤0.01% |
53,796
-2,141
| -4% | -$34.9K |
|
|
ALDW
2788
DELISTED
Alon USA Partners, LP
ALDW
| $874K | ﹤0.01% |
52,460
-5,028
| -9% | -$83.8K |
|
|
B
2789
DELISTED
Barnes Group Inc.
B
| $871K | ﹤0.01% |
22,606
-23,692
| -51% | -$913K |
|
|
NPKI
2790
NPK International Inc.
NPKI
$908M
| $870K | ﹤0.01% |
75,963
-46,547
| -38% | -$533K |
|
2791
Allegiant Air
ALGT
$1.14B
| $868K | ﹤0.01% |
7,756
+2,178
| +39% | +$244K |
|
|
CASC
2792
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $866K | ﹤0.01% |
48,299
+37,445
| +345% | +$671K |
|
|
FDML
2793
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $864K | ﹤0.01% |
46,202
-45,655
| -50% | -$854K |
|
|
RDEN
2794
DELISTED
ELIZABETH ARDEN INC
RDEN
| $863K | ﹤0.01% |
29,244
-31,280
| -52% | -$923K |
|
2795
Pacific Biosciences
PACB
$369M
| $861K | ﹤0.01% |
160,925
+86,914
| +117% | +$465K |
|
2796
National Bank Holdings
NBHC
$1.48B
| $860K | ﹤0.01% |
+42,849
| New | +$860K |
|
2797
Genesco
GCO
$373M
| $857K | ﹤0.01% |
11,497
+5,106
| +80% | +$381K |
|
2798
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $857K | ﹤0.01% |
10,341
+2,531
| +32% | +$210K |
|
|
MINI
2799
DELISTED
Mobile Mini Inc
MINI
| $857K | ﹤0.01% |
19,761
-32,664
| -62% | -$1.42M |
|
|
RLD
2800
DELISTED
REALD INC COM STK
RLD
| $857K | ﹤0.01% |
76,760
-52,843
| -41% | -$590K |
|