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 | |
|---|---|---|---|---|---|---|
|
CLVS
1476
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.01M | ﹤0.01% |
72,289
+635
| +0.9% | +$44K |
|
1477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5M | ﹤0.01% |
65,245
+20,228
| +45% | +$1.55M |
|
1478
Ryder
R
$7.65B
| $5M | ﹤0.01% |
62,499
-6,993
| -10% | -$559K |
|
|
TC.PRT
1479
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $4.99M | ﹤0.01% |
385,625
+11,875
| +3% | +$154K |
|
1480
Group 1 Automotive
GPI
$6.03B
| $4.99M | ﹤0.01% |
75,974
+5,667
| +8% | +$372K |
|
1481
H.B. Fuller
FUL
$3.33B
| $4.98M | ﹤0.01% |
103,055
+64,160
| +165% | +$3.1M |
|
1482
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.98M | ﹤0.01% |
3,590
-8
| -0.2% | -$11.1K |
|
1483
Vanguard Small-Cap ETF
VB
$67.2B
| $4.97M | ﹤0.01% |
44,032
-20,869
| -32% | -$2.36M |
|
1484
ABM Industries
ABM
$2.8B
| $4.97M | ﹤0.01% |
172,913
+67,724
| +64% | +$1.95M |
|
1485
Chart Industries
GTLS
$8.95B
| $4.97M | ﹤0.01% |
62,520
+23,081
| +59% | +$1.83M |
|
1486
SAP
SAP
$299B
| $4.96M | ﹤0.01% |
60,936
-49,324
| -45% | -$4.01M |
|
|
DRC
1487
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.95M | ﹤0.01% |
84,682
-104,446
| -55% | -$6.1M |
|
|
HUB.B
1488
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.94M | ﹤0.01% |
41,239
-37,141
| -47% | -$4.45M |
|
1489
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.93M | ﹤0.01% |
119,092
-69,633
| -37% | -$2.88M |
|
1490
CACI
CACI
$10.9B
| $4.92M | ﹤0.01% |
66,671
-25,005
| -27% | -$1.85M |
|
1491
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.92M | ﹤0.01% |
136,077
-29,696
| -18% | -$1.07M |
|
1492
Vishay Intertechnology
VSH
$2.07B
| $4.92M | ﹤0.01% |
330,471
-56,735
| -15% | -$844K |
|
1493
Live Nation Entertainment
LYV
$40.3B
| $4.92M | ﹤0.01% |
226,010
+24,340
| +12% | +$529K |
|
|
ARUN
1494
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.91M | ﹤0.01% |
261,620
-32,905
| -11% | -$617K |
|
|
CSE
1495
DELISTED
CAPITALSOURCE INC
CSE
| $4.9M | ﹤0.01% |
335,713
-100,867
| -23% | -$1.47M |
|
1496
Hancock Whitney
HWC
$5.36B
| $4.88M | ﹤0.01% |
133,187
-52,994
| -28% | -$1.94M |
|
|
CHMT
1497
DELISTED
Chemtura Corporation
CHMT
| $4.88M | ﹤0.01% |
192,895
+72,125
| +60% | +$1.82M |
|
1498
Coca-Cola Femsa
KOF
$18B
| $4.88M | ﹤0.01% |
46,213
+6,642
| +17% | +$701K |
|
1499
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.86M | ﹤0.01% |
126,004
+111,172
| +750% | +$4.29M |
|
|
SLH
1500
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.86M | ﹤0.01% |
76,779
-208
| -0.3% | -$13.2K |
|