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 | |
|---|---|---|---|---|---|---|
|
MDAS
1601
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.25M | ﹤0.01% |
172,175
-111,550
| -39% | -$2.76M |
|
|
VR
1602
DELISTED
Validus Hold Ltd
VR
| $4.25M | ﹤0.01% |
112,774
-80,492
| -42% | -$3.04M |
|
|
TIVO
1603
DELISTED
TIVO INC
TIVO
| $4.23M | ﹤0.01% |
319,834
-128,720
| -29% | -$1.7M |
|
1604
Golub Capital BDC
GBDC
$3.93B
| $4.22M | ﹤0.01% |
241,699
-9,667
| -4% | -$169K |
|
|
LSI
1605
DELISTED
Life Storage, Inc.
LSI
| $4.22M | ﹤0.01% |
86,094
-52,226
| -38% | -$2.56M |
|
|
NGD
1606
New Gold Inc
NGD
$5.16B
| $4.21M | ﹤0.01% |
863,077
-57,541
| -6% | -$281K |
|
1607
Healthcare Realty
HR
$6.45B
| $4.21M | ﹤0.01% |
184,831
+80,459
| +77% | +$1.83M |
|
|
SIR
1608
DELISTED
SELECT INCOME REIT
SIR
| $4.21M | ﹤0.01% |
316,421
+73,556
| +30% | +$979K |
|
|
ANR
1609
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.21M | ﹤0.01% |
990,910
+209,663
| +27% | +$891K |
|
|
HERO
1610
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.21M | ﹤0.01% |
916,061
+81,525
| +10% | +$374K |
|
1611
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $4.2M | ﹤0.01% |
11
+2
| +22% | +$763K |
|
1612
Golar LNG
GLNG
$4.16B
| $4.19M | ﹤0.01% |
100,493
+87,192
| +656% | +$3.63M |
|
|
SZYM
1613
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.19M | ﹤0.01% |
360,750
+187,508
| +108% | +$2.18M |
|
1614
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.19M | ﹤0.01% |
95,859
-10,216
| -10% | -$446K |
|
1615
Cracker Barrel
CBRL
$1.14B
| $4.17M | ﹤0.01% |
42,864
+371
| +0.9% | +$36.1K |
|
1616
Fulton Financial
FULT
$3.54B
| $4.17M | ﹤0.01% |
331,131
+34,467
| +12% | +$434K |
|
|
PNRA
1617
DELISTED
Panera Bread Co
PNRA
| $4.17M | ﹤0.01% |
23,599
-23,149
| -50% | -$4.09M |
|
|
DWRE
1618
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.17M | ﹤0.01% |
65,027
+38,304
| +143% | +$2.45M |
|
1619
Teleflex
TFX
$5.76B
| $4.16M | ﹤0.01% |
38,815
-12,533
| -24% | -$1.34M |
|
|
HGG
1620
DELISTED
hhgregg Inc.
HGG
| $4.15M | ﹤0.01% |
432,252
+303,590
| +236% | +$2.92M |
|
|
HOS
1621
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.14M | ﹤0.01% |
99,061
+45,067
| +83% | +$1.88M |
|
|
TCF
1622
DELISTED
TCF Financial Corporation
TCF
| $4.13M | ﹤0.01% |
248,036
+3,105
| +1% | +$51.7K |
|
|
ABMD
1623
DELISTED
Abiomed Inc
ABMD
| $4.12M | ﹤0.01% |
158,217
+6,481
| +4% | +$169K |
|
1624
Sasol
SSL
$4.46B
| $4.11M | ﹤0.01% |
73,594
-30,558
| -29% | -$1.71M |
|
1625
BWX Technologies
BWXT
$15.4B
| $4.11M | ﹤0.01% |
173,028
-41,678
| -19% | -$990K |
|