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 | |
|---|---|---|---|---|---|---|
1751
Meritage Homes
MTH
$5.61B
| $3.4M | ﹤0.01% |
162,044
-408,018
| -72% | -$8.55M |
|
|
BEL
1752
DELISTED
Belmond Ltd.
BEL
| $3.39M | ﹤0.01% |
235,438
-4,963
| -2% | -$71.5K |
|
1753
Cousins Properties
CUZ
$4.94B
| $3.39M | ﹤0.01% |
104,746
-91,038
| -46% | -$2.95M |
|
1754
West Pharmaceutical
WST
$18.2B
| $3.39M | ﹤0.01% |
76,935
-6,558
| -8% | -$289K |
|
1755
Booz Allen Hamilton
BAH
$12.9B
| $3.39M | ﹤0.01% |
154,031
-727,472
| -83% | -$16M |
|
|
CY
1756
DELISTED
Cypress Semiconductor
CY
| $3.39M | ﹤0.01% |
329,822
-6,065
| -2% | -$62.3K |
|
|
SAPE
1757
DELISTED
SAPIENT CORP
SAPE
| $3.38M | ﹤0.01% |
198,100
-63,579
| -24% | -$1.08M |
|
|
ASNA
1758
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.38M | ﹤0.01% |
9,772
+120
| +1% | +$41.5K |
|
|
LVNTA
1759
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.36M | ﹤0.01% |
105,010
+1,494
| +1% | +$47.8K |
|
1760
Mueller Industries
MLI
$11B
| $3.36M | ﹤0.01% |
224,202
+13,166
| +6% | +$197K |
|
|
SVVC
1761
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $3.36M | ﹤0.01% |
157,357
+38,051
| +32% | +$812K |
|
|
HNGR
1762
DELISTED
Hanger Inc.
HNGR
| $3.36M | ﹤0.01% |
99,713
+79,398
| +391% | +$2.67M |
|
|
GWR
1763
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.35M | ﹤0.01% |
34,450
-40,266
| -54% | -$3.92M |
|
1764
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.35M | ﹤0.01% |
240,118
+160,726
| +202% | +$2.24M |
|
1765
IAMGOLD
IAG
$6.42B
| $3.35M | ﹤0.01% |
951,767
-413,952
| -30% | -$1.46M |
|
1766
SLR Investment Corp
SLRC
$877M
| $3.35M | ﹤0.01% |
153,674
+15,298
| +11% | +$333K |
|
|
AOL
1767
DELISTED
AOL INC COMMON STOCK
AOL
| $3.34M | ﹤0.01% |
76,384
-25,909
| -25% | -$1.13M |
|
|
WELL.PRI
1768
DELISTED
Welltower Inc.
WELL.PRI
| $3.34M | ﹤0.01% |
60,131
+44,460
| +284% | +$2.47M |
|
1769
Tredegar Corp
TG
$279M
| $3.33M | ﹤0.01% |
144,766
+806
| +0.6% | +$18.6K |
|
|
ENOC
1770
DELISTED
EnerNOC, Inc.
ENOC
| $3.32M | ﹤0.01% |
148,977
-60,960
| -29% | -$1.36M |
|
1771
MGIC Investment
MTG
$6.55B
| $3.32M | ﹤0.01% |
389,466
-56,293
| -13% | -$480K |
|
|
HT
1772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.32M | ﹤0.01% |
142,162
-14,232
| -9% | -$332K |
|
1773
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $3.31M | ﹤0.01% |
+26,019
| New | +$3.31M |
|
|
XOOM
1774
DELISTED
XOOM CORP COM
XOOM
| $3.31M | ﹤0.01% |
169,467
+150,940
| +815% | +$2.95M |
|
|
LINE
1775
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.31M | ﹤0.01% |
116,729
-165,662
| -59% | -$4.69M |
|