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 | |
|---|---|---|---|---|---|---|
1251
Reliance Steel & Aluminium
RS
$15.4B
| $7.18M | 0.01% |
101,548
-5,467
| -5% | -$386K |
|
1252
PTC
PTC
$24.8B
| $7.17M | 0.01% |
202,322
+12,541
| +7% | +$444K |
|
|
MOVE
1253
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.16M | 0.01% |
619,225
+33,121
| +6% | +$383K |
|
|
ITMN
1254
DELISTED
INTERMUNE INC
ITMN
| $7.16M | 0.01% |
213,775
-250,151
| -54% | -$8.37M |
|
1255
Owens & Minor
OMI
$423M
| $7.14M | 0.01% |
203,758
+14,335
| +8% | +$502K |
|
1256
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.12M | 0.01% |
247,612
-750,959
| -75% | -$21.6M |
|
1257
Natural Resource Partners
NRP
$1.35B
| $7.07M | 0.01% |
44,436
-8,251
| -16% | -$1.31M |
|
1258
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.07M | 0.01% |
290,614
+1,101
| +0.4% | +$26.8K |
|
1259
Tenaris
TS
$18.8B
| $7.04M | 0.01% |
159,182
-30,544
| -16% | -$1.35M |
|
1260
Hyatt Hotels
H
$13.6B
| $7.04M | 0.01% |
130,840
+4,218
| +3% | +$227K |
|
1261
Banco de Chile
BCH
$15.2B
| $7.03M | 0.01% |
314,269
+133,398
| +74% | +$2.98M |
|
|
JMT
1262
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $7.02M | 0.01% |
300,630
+200,899
| +201% | +$4.69M |
|
|
ALEX
1263
Alexander & Baldwin
ALEX
$1.36B
| $7.02M | 0.01% |
164,939
-1,532
| -0.9% | -$65.2K |
|
|
GRA
1264
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.01% |
70,694
-42,821
| -38% | -$4.25M |
|
1265
Great Lakes Dredge & Dock
GLDD
$815M
| $7M | 0.01% |
766,264
-43,535
| -5% | -$397K |
|
|
CEB
1266
DELISTED
CEB Inc.
CEB
| $6.99M | 0.01% |
94,114
-2,170
| -2% | -$161K |
|
|
LOCK
1267
DELISTED
LifeLock, Inc.
LOCK
| $6.97M | 0.01% |
407,419
+36,321
| +10% | +$621K |
|
|
TUP
1268
DELISTED
Tupperware Brands Corporation
TUP
| $6.94M | 0.01% |
82,817
-15,514
| -16% | -$1.3M |
|
|
BRSL
1269
Brightstar Lottery PLC
BRSL
$3.13B
| $6.89M | 0.01% |
490,122
-206,414
| -30% | -$2.9M |
|
1270
Cheesecake Factory
CAKE
$2.92B
| $6.89M | 0.01% |
144,597
-19,546
| -12% | -$931K |
|
1271
Commerce Bancshares
CBSH
$8B
| $6.87M | 0.01% |
253,067
+31,963
| +14% | +$868K |
|
|
LNCO
1272
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.87M | 0.01% |
+253,867
| New | +$6.87M |
|
1273
REX American Resources
REX
$1.01B
| $6.85M | 0.01% |
360,180
+201,372
| +127% | +$3.83M |
|
1274
Essential Utilities
WTRG
$10.6B
| $6.83M | 0.01% |
272,583
+4,491
| +2% | +$113K |
|
1275
ICF International
ICFI
$1.77B
| $6.82M | 0.01% |
171,259
+16,191
| +10% | +$644K |
|