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 | |
|---|---|---|---|---|---|---|
1276
Titan International
TWI
$553M
| $6.82M | 0.01% |
358,845
+270,629
| +307% | +$5.14M |
|
|
NFX
1277
DELISTED
Newfield Exploration
NFX
| $6.81M | 0.01% |
217,153
-202,687
| -48% | -$6.36M |
|
|
RVBD
1278
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.81M | 0.01% |
345,537
+128,678
| +59% | +$2.54M |
|
|
OHAI
1279
DELISTED
OHA Investment Corporation
OHAI
| $6.81M | 0.01% |
1,006,987
+379,750
| +61% | +$2.57M |
|
1280
Universal Corp
UVV
$1.38B
| $6.8M | 0.01% |
121,691
-3,079
| -2% | -$172K |
|
1281
AXIS Capital
AXS
$7.75B
| $6.8M | 0.01% |
148,229
-89,141
| -38% | -$4.09M |
|
1282
LiveRamp
RAMP
$1.75B
| $6.78M | 0.01% |
197,242
+21,958
| +13% | +$755K |
|
|
N
1283
DELISTED
Netsuite Inc
N
| $6.78M | 0.01% |
71,490
+6,213
| +10% | +$589K |
|
1284
Oshkosh
OSK
$8.84B
| $6.77M | 0.01% |
114,986
-46,609
| -29% | -$2.74M |
|
1285
Ulta Beauty
ULTA
$23.2B
| $6.73M | 0.01% |
69,096
-4,106
| -6% | -$400K |
|
1286
Fortinet
FTNT
$61.3B
| $6.73M | 0.01% |
1,528,135
-137,840
| -8% | -$607K |
|
1287
Armstrong World Industries
AWI
$8.55B
| $6.73M | 0.01% |
126,298
+59,155
| +88% | +$3.15M |
|
1288
Ligand Pharmaceuticals
LGND
$3.23B
| $6.72M | 0.01% |
160,233
-8,401
| -5% | -$353K |
|
1289
LPL Financial
LPLA
$27.9B
| $6.72M | 0.01% |
127,919
-17,387
| -12% | -$914K |
|
1290
American Eagle Outfitters
AEO
$3.31B
| $6.7M | 0.01% |
547,676
-9,456
| -2% | -$116K |
|
|
WR
1291
DELISTED
Westar Energy Inc
WR
| $6.7M | 0.01% |
190,500
-38,218
| -17% | -$1.34M |
|
1292
Douglas Emmett
DEI
$2.8B
| $6.69M | 0.01% |
246,611
-106,441
| -30% | -$2.89M |
|
1293
UGI
UGI
$7.5B
| $6.67M | 0.01% |
219,498
-40,473
| -16% | -$1.23M |
|
|
P
1294
DELISTED
Pandora Media Inc
P
| $6.67M | 0.01% |
220,070
-239,792
| -52% | -$7.27M |
|
1295
CEMIG Preferred Shares
CIG
$5.81B
| $6.62M | 0.01% |
1,908,689
-973,714
| -34% | -$3.38M |
|
1296
SpartanNash
SPTN
$897M
| $6.62M | 0.01% |
285,069
-40,290
| -12% | -$935K |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $6.6M | 0.01% |
64,984
+23,125
| +55% | +$2.35M |
|
1298
Halozyme
HALO
$9.04B
| $6.6M | 0.01% |
518,993
+173,177
| +50% | +$2.2M |
|
1299
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
| $6.55M | 0.01% |
142,775
-26,600
| -16% | -$1.22M |
|
1300
KB Financial Group
KB
$31B
| $6.55M | 0.01% |
186,247
-244,202
| -57% | -$8.58M |
|