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 | |
|---|---|---|---|---|---|---|
|
CPL
1501
DELISTED
CPFL Energia S.A.
CPL
| $4.86M | ﹤0.01% |
314,942
+35,119
| +13% | +$542K |
|
1502
Synchronoss Technologies
SNCR
$66.9M
| $4.86M | ﹤0.01% |
15,744
-5,213
| -25% | -$1.61M |
|
1503
Eagle Materials
EXP
$7.57B
| $4.85M | ﹤0.01% |
54,712
-8,461
| -13% | -$750K |
|
|
EUFX
1504
DELISTED
ProShares Short Euro
EUFX
| $4.85M | ﹤0.01% |
136,706
+1,504
| +1% | +$53.3K |
|
|
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
| $4.83M | ﹤0.01% |
+167,852
| New | +$4.83M |
|
|
CSG
1506
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.83M | ﹤0.01% |
621,743
-163,552
| -21% | -$1.27M |
|
1507
COPT Defense Properties
CDP
$3.46B
| $4.83M | ﹤0.01% |
181,244
-118,453
| -40% | -$3.16M |
|
1508
Landstar System
LSTR
$4.46B
| $4.83M | ﹤0.01% |
81,502
+17,158
| +27% | +$1.02M |
|
1509
Alaska Air
ALK
$7.31B
| $4.82M | ﹤0.01% |
103,352
-124,854
| -55% | -$5.83M |
|
1510
Kelly Services Class A
KELYA
$481M
| $4.82M | ﹤0.01% |
203,079
+2,283
| +1% | +$54.2K |
|
1511
Synovus
SNV
$7.18B
| $4.82M | ﹤0.01% |
203,053
-772
| -0.4% | -$18.3K |
|
1512
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $4.81M | ﹤0.01% |
81,510
-1,617
| -2% | -$95.5K |
|
|
ICPT
1513
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.79M | ﹤0.01% |
14,517
+9,624
| +197% | +$3.17M |
|
1514
United States Brent Oil Fund
BNO
$102M
| $4.79M | ﹤0.01% |
111,196
-39,000
| -26% | -$1.68M |
|
1515
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $4.78M | ﹤0.01% |
2,500,000
-5,000,000
| -67% | -$9.56M |
|
1516
Donaldson
DCI
$9.42B
| $4.78M | ﹤0.01% |
112,656
-15,988
| -12% | -$678K |
|
1517
CubeSmart
CUBE
$9.39B
| $4.77M | ﹤0.01% |
277,739
-459,697
| -62% | -$7.89M |
|
|
TBI
1518
Trueblue
TBI
$179M
| $4.75M | ﹤0.01% |
162,415
-43,344
| -21% | -$1.27M |
|
|
XLS
1519
DELISTED
EXELIS INC COM STK
XLS
| $4.74M | ﹤0.01% |
267,025
+6,228
| +2% | +$111K |
|
|
WBC
1520
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.73M | ﹤0.01% |
44,846
-47,522
| -51% | -$5.02M |
|
1521
PRA Group
PRAA
$657M
| $4.73M | ﹤0.01% |
81,779
-56,143
| -41% | -$3.25M |
|
1522
Angi Inc
ANGI
$760M
| $4.73M | ﹤0.01% |
38,822
-54,414
| -58% | -$6.63M |
|
1523
Patterson-UTI
PTEN
$2.13B
| $4.73M | ﹤0.01% |
149,203
-17,262
| -10% | -$547K |
|
|
DSLV
1524
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $4.72M | ﹤0.01% |
+100,000
| New | +$4.72M |
|
1525
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.71M | ﹤0.01% |
34,645
+4,698
| +16% | +$639K |
|