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 | |
|---|---|---|---|---|---|---|
|
ALJ
1401
DELISTED
Alon U S A Energy Inc
ALJ
| $5.57M | 0.01% |
373,079
+43,618
| +13% | +$652K |
|
1402
Sony
SONY
$175B
| $5.55M | 0.01% |
1,452,355
-135,775
| -9% | -$519K |
|
1403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $5.55M | 0.01% |
114,614
-15,462
| -12% | -$748K |
|
1404
Invesco International Dividend Achievers ETF
PID
$869M
| $5.53M | 0.01% |
303,387
-227,140
| -43% | -$4.14M |
|
|
MNTA
1405
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.51M | 0.01% |
472,538
+364,691
| +338% | +$4.25M |
|
1406
California Water Service
CWT
$2.76B
| $5.51M | 0.01% |
229,961
-46,505
| -17% | -$1.11M |
|
|
BRCD
1407
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.51M | 0.01% |
518,875
-187,984
| -27% | -$1.99M |
|
|
PDM
1408
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.5M | 0.01% |
320,842
-152,604
| -32% | -$2.62M |
|
1409
Broadridge
BR
$29.5B
| $5.5M | 0.01% |
148,047
-67,545
| -31% | -$2.51M |
|
|
INFI
1410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.49M | 0.01% |
462,157
+117,906
| +34% | +$1.4M |
|
|
INVX
1411
Innovex International, Inc.
INVX
$1.14B
| $5.48M | 0.01% |
48,873
-34,698
| -42% | -$3.89M |
|
1412
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.47M | 0.01% |
360,498
+332,178
| +1,173% | +$5.04M |
|
1413
NETGEAR
NTGR
$831M
| $5.42M | 0.01% |
160,688
+44,506
| +38% | +$1.5M |
|
|
OUTR
1414
DELISTED
OUTERWALL INC
OUTR
| $5.42M | 0.01% |
74,746
+49,641
| +198% | +$3.6M |
|
1415
NVR
NVR
$23.3B
| $5.42M | 0.01% |
4,723
-942
| -17% | -$1.08M |
|
1416
Palo Alto Networks
PANW
$131B
| $5.42M | 0.01% |
473,616
+310,758
| +191% | +$3.55M |
|
|
JJG
1417
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $5.41M | 0.01% |
+107,200
| New | +$5.41M |
|
|
QUNR
1418
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.4M | 0.01% |
+176,404
| New | +$5.4M |
|
1419
Post Holdings
POST
$5.7B
| $5.38M | 0.01% |
149,166
+64,096
| +75% | +$2.31M |
|
|
RRMS
1420
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.35M | 0.01% |
129,017
+897
| +0.7% | +$37.2K |
|
1421
National Health Investors
NHI
$3.72B
| $5.35M | 0.01% |
88,458
-5,016
| -5% | -$303K |
|
1422
Hecla Mining
HL
$7.51B
| $5.34M | 0.01% |
1,738,898
-568,509
| -25% | -$1.75M |
|
|
GRX
1423
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.33M | 0.01% |
533,419
+4,822
| +0.9% | +$48.2K |
|
1424
Helix Energy Solutions
HLX
$914M
| $5.32M | 0.01% |
231,443
-41,239
| -15% | -$948K |
|
|
TIBX
1425
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.3M | 0.01% |
260,606
-163,366
| -39% | -$3.32M |
|