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 | |
|---|---|---|---|---|---|---|
|
DZK
1701
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.66M | ﹤0.01% |
50,000
| – | – |
|
1702
Celestica
CLS
$27.8B
| $3.66M | ﹤0.01% |
333,924
-127,757
| -28% | -$1.4M |
|
1703
Sprouts Farmers Market
SFM
$13.3B
| $3.66M | ﹤0.01% |
101,485
+17,669
| +21% | +$637K |
|
|
FNSR
1704
DELISTED
Finisar Corp
FNSR
| $3.65M | ﹤0.01% |
137,623
-319,836
| -70% | -$8.48M |
|
1705
Brink's
BCO
$4.83B
| $3.64M | ﹤0.01% |
127,547
+35,693
| +39% | +$1.02M |
|
1706
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.64M | ﹤0.01% |
36,127
+4,613
| +15% | +$464K |
|
1707
Brown & Brown
BRO
$30.9B
| $3.63M | ﹤0.01% |
236,056
-319,632
| -58% | -$4.92M |
|
|
AEC
1708
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.62M | ﹤0.01% |
213,408
-231,881
| -52% | -$3.93M |
|
|
SHPG
1709
DELISTED
Shire pic
SHPG
| $3.61M | ﹤0.01% |
24,322
+11,073
| +84% | +$1.64M |
|
|
BCS.PRD.CL
1710
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.61M | ﹤0.01% |
138,824
| – | – |
|
1711
Hillenbrand
HI
$1.73B
| $3.61M | ﹤0.01% |
111,635
-57,902
| -34% | -$1.87M |
|
1712
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.6M | ﹤0.01% |
106,459
-36,597
| -26% | -$1.24M |
|
|
EOX
1713
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.59M | ﹤0.01% |
26,710
+10,956
| +70% | +$1.47M |
|
1714
Steven Madden
SHOO
$2.26B
| $3.59M | ﹤0.01% |
149,610
-106,281
| -42% | -$2.55M |
|
|
AXLL
1715
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.58M | ﹤0.01% |
79,713
-104,991
| -57% | -$4.72M |
|
1716
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $3.58M | ﹤0.01% |
109,265
-22,312
| -17% | -$730K |
|
1717
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.57M | ﹤0.01% |
72,754
-92,645
| -56% | -$4.55M |
|
|
TE
1718
DELISTED
TECO ENERGY INC
TE
| $3.57M | ﹤0.01% |
208,205
-55,671
| -21% | -$955K |
|
1719
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.57M | ﹤0.01% |
58,754
+19,572
| +50% | +$1.19M |
|
1720
Take-Two Interactive
TTWO
$45.4B
| $3.57M | ﹤0.01% |
162,664
-218,234
| -57% | -$4.79M |
|
|
CTB
1721
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.56M | ﹤0.01% |
146,665
-759,646
| -84% | -$18.5M |
|
|
ETW
1722
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.56M | ﹤0.01% |
294,330
+35,773
| +14% | +$433K |
|
1723
WESCO International
WCC
$10.4B
| $3.56M | ﹤0.01% |
42,741
+10,017
| +31% | +$834K |
|
|
JCP
1724
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.55M | ﹤0.01% |
411,343
-236,829
| -37% | -$2.04M |
|
1725
Invesco Dividend Achievers ETF
PFM
$733M
| $3.53M | ﹤0.01% |
+175,761
| New | +$3.53M |
|