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 | |
|---|---|---|---|---|---|---|
1676
Semtech
SMTC
$5.23B
| $3.77M | ﹤0.01% |
148,698
-50,767
| -25% | -$1.29M |
|
1677
Super Micro Computer
SMCI
$26.7B
| $3.76M | ﹤0.01% |
2,165,950
+1,469,980
| +211% | +$2.55M |
|
|
TSL
1678
DELISTED
Trina Solar Limited
TSL
| $3.76M | ﹤0.01% |
279,668
-190
| -0.1% | -$2.56K |
|
|
CCMP
1679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.76M | ﹤0.01% |
85,379
+4,904
| +6% | +$216K |
|
|
ACRE
1680
Ares Commercial Real Estate
ACRE
$266M
| $3.76M | ﹤0.01% |
280,065
-41,300
| -13% | -$554K |
|
|
AHL
1681
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.75M | ﹤0.01% |
94,477
-32,363
| -26% | -$1.28M |
|
|
RFP
1682
DELISTED
Resolute Forest Products Inc.
RFP
| $3.74M | ﹤0.01% |
186,213
-54,954
| -23% | -$1.1M |
|
1683
POSCO
PKX
$15.3B
| $3.74M | ﹤0.01% |
53,846
-88,126
| -62% | -$6.12M |
|
|
AMTG
1684
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.74M | ﹤0.01% |
230,193
+41,087
| +22% | +$667K |
|
1685
Enerpac Tool Group
EPAC
$2.3B
| $3.73M | ﹤0.01% |
109,171
-31,282
| -22% | -$1.07M |
|
1686
Darling Ingredients
DAR
$4.97B
| $3.73M | ﹤0.01% |
186,165
-36,619
| -16% | -$733K |
|
|
TRQ
1687
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.72M | ﹤0.01% |
111,754
+12,813
| +13% | +$427K |
|
1688
Molina Healthcare
MOH
$9.8B
| $3.72M | ﹤0.01% |
99,071
-65,529
| -40% | -$2.46M |
|
1689
Sprott Physical Gold
PHYS
$13B
| $3.72M | ﹤0.01% |
348,466
-9,840
| -3% | -$105K |
|
1690
DHT Holdings
DHT
$1.98B
| $3.71M | ﹤0.01% |
476,864
-8,834
| -2% | -$68.7K |
|
1691
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $3.71M | ﹤0.01% |
+1
| New | +$3.71M |
|
|
SALE
1692
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.7M | ﹤0.01% |
115,685
+94,597
| +449% | +$3.03M |
|
1693
Hanover Insurance
THG
$6.45B
| $3.7M | ﹤0.01% |
60,194
-23,253
| -28% | -$1.43M |
|
|
ALR.PRB
1694
DELISTED
Alere Inc
ALR.PRB
| $3.69M | ﹤0.01% |
12,750
| – | – |
|
1695
First Industrial Realty Trust
FR
$6.91B
| $3.69M | ﹤0.01% |
191,167
-353,770
| -65% | -$6.83M |
|
1696
Clearwater Paper
CLW
$344M
| $3.69M | ﹤0.01% |
58,879
+22,564
| +62% | +$1.41M |
|
1697
Federated Hermes
FHI
$4.16B
| $3.69M | ﹤0.01% |
120,747
-69,035
| -36% | -$2.11M |
|
1698
MSC Industrial Direct
MSM
$5.09B
| $3.68M | ﹤0.01% |
42,538
-13,874
| -25% | -$1.2M |
|
1699
Rambus
RMBS
$9.26B
| $3.68M | ﹤0.01% |
342,018
-18,449
| -5% | -$198K |
|
|
MSCC
1700
DELISTED
Microsemi Corp
MSCC
| $3.67M | ﹤0.01% |
146,753
-15,141
| -9% | -$379K |
|