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 | |
|---|---|---|---|---|---|---|
1126
World Kinect Corp
WKC
$1.44B
| $8.9M | 0.01% |
201,827
+61,022
| +43% | +$2.69M |
|
1127
iRobot
IRBT
$114M
| $8.86M | 0.01% |
215,923
+64,560
| +43% | +$2.65M |
|
1128
Open Text
OTEX
$8.96B
| $8.82M | 0.01% |
369,740
+57,236
| +18% | +$1.37M |
|
1129
Willis Towers Watson
WTW
$33.2B
| $8.82M | 0.01% |
75,441
+12,912
| +21% | +$1.51M |
|
1130
3D Systems Corporation
DDD
$289M
| $8.82M | 0.01% |
149,073
+14,686
| +11% | +$869K |
|
|
WPX
1131
DELISTED
WPX Energy, Inc.
WPX
| $8.77M | 0.01% |
486,314
+271,776
| +127% | +$4.9M |
|
1132
Reinsurance Group of America
RGA
$12.9B
| $8.76M | 0.01% |
110,004
-12,006
| -10% | -$956K |
|
|
VOLC
1133
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.76M | 0.01% |
444,472
-16,109
| -3% | -$318K |
|
|
NPSP
1134
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.68M | 0.01% |
290,032
+48,157
| +20% | +$1.44M |
|
1135
Albemarle
ALB
$8.83B
| $8.67M | 0.01% |
130,540
-31,764
| -20% | -$2.11M |
|
|
LKM
1136
DELISTED
Link Motion Inc.
LKM
| $8.66M | 0.01% |
491,838
+458,997
| +1,398% | +$8.08M |
|
|
MHR
1137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $8.65M | 0.01% |
1,017,647
+224,238
| +28% | +$1.91M |
|
|
APLP
1138
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.64M | 0.01% |
303,199
-25,378
| -8% | -$723K |
|
1139
Dana Inc
DAN
$2.79B
| $8.62M | 0.01% |
370,551
+140,146
| +61% | +$3.26M |
|
|
HRG
1140
DELISTED
HRG Group, Inc.
HRG
| $8.62M | 0.01% |
704,919
+273,471
| +63% | +$3.34M |
|
|
RAX
1141
DELISTED
Rackspace Hosting Inc
RAX
| $8.62M | 0.01% |
262,638
+17,700
| +7% | +$581K |
|
1142
MasTec
MTZ
$14.9B
| $8.61M | 0.01% |
198,227
-20,403
| -9% | -$886K |
|
1143
ResMed
RMD
$40.2B
| $8.59M | 0.01% |
192,309
-36,928
| -16% | -$1.65M |
|
1144
Centene
CNC
$16.7B
| $8.59M | 0.01% |
551,696
-24,120
| -4% | -$375K |
|
1145
Grifois
GRFS
$6.83B
| $8.58M | 0.01% |
415,264
+112,288
| +37% | +$2.32M |
|
1146
Alkermes
ALKS
$4.57B
| $8.57M | 0.01% |
194,329
+26,003
| +15% | +$1.15M |
|
1147
Lennox International
LII
$19.9B
| $8.55M | 0.01% |
94,048
+7,234
| +8% | +$658K |
|
1148
Avery Dennison
AVY
$13.1B
| $8.54M | 0.01% |
168,495
-25,409
| -13% | -$1.29M |
|
1149
KB Home
KBH
$4.59B
| $8.52M | 0.01% |
501,501
+117,588
| +31% | +$2M |
|
1150
Bank OZK
OZK
$5.91B
| $8.51M | 0.01% |
250,168
+223,102
| +824% | +$7.59M |
|