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 | |
|---|---|---|---|---|---|---|
1776
Texas Roadhouse
TXRH
$11.1B
| $3.3M | ﹤0.01% |
126,689
-28,399
| -18% | -$741K |
|
|
TOO
1777
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.3M | ﹤0.01% |
100,897
-20,504
| -17% | -$671K |
|
1778
Cognex
CGNX
$7.45B
| $3.29M | ﹤0.01% |
194,508
+59,218
| +44% | +$1M |
|
|
HOME
1779
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $3.29M | ﹤0.01% |
211,478
-3,806
| -2% | -$59.2K |
|
1780
Fresh Del Monte Produce
FDP
$1.71B
| $3.29M | ﹤0.01% |
119,315
+43,668
| +58% | +$1.2M |
|
1781
Vital Energy
VTLE
$635M
| $3.29M | ﹤0.01% |
6,351
+3,391
| +115% | +$1.75M |
|
|
FCRD
1782
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.28M | ﹤0.01% |
238,041
+125,054
| +111% | +$1.73M |
|
1783
Gold Fields
GFI
$33.7B
| $3.27M | ﹤0.01% |
886,570
-197,508
| -18% | -$729K |
|
1784
Arq
ARQ
$306M
| $3.27M | ﹤0.01% |
133,024
+78,888
| +146% | +$1.94M |
|
|
CVA
1785
DELISTED
Covanta Holding Corporation
CVA
| $3.27M | ﹤0.01% |
180,906
-40,406
| -18% | -$729K |
|
1786
Zillow
ZG
$20.4B
| $3.26M | ﹤0.01% |
110,883
+44,172
| +66% | +$1.3M |
|
1787
EastGroup Properties
EGP
$8.9B
| $3.26M | ﹤0.01% |
51,744
-27,040
| -34% | -$1.7M |
|
|
HDS
1788
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | ﹤0.01% |
+124,401
| New | +$3.25M |
|
1789
Cabot Corp
CBT
$4.2B
| $3.25M | ﹤0.01% |
55,015
-14,424
| -21% | -$852K |
|
1790
MarketAxess Holdings
MKTX
$6.91B
| $3.25M | ﹤0.01% |
54,885
-4,747
| -8% | -$281K |
|
|
NHS
1791
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.25M | ﹤0.01% |
238,590
+6,655
| +3% | +$90.7K |
|
1792
Televisa
TV
$1.54B
| $3.25M | ﹤0.01% |
97,505
-37,372
| -28% | -$1.24M |
|
|
ESGR
1793
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
23,766
-2,957
| -11% | -$403K |
|
1794
Nektar Therapeutics
NKTR
$926M
| $3.23M | ﹤0.01% |
17,790
-452
| -2% | -$82.1K |
|
|
AVK
1795
Advent Convertible and Income Fund
AVK
$561M
| $3.23M | ﹤0.01% |
178,514
+11,865
| +7% | +$215K |
|
1796
American Axle
AXL
$697M
| $3.23M | ﹤0.01% |
174,310
+33,608
| +24% | +$623K |
|
|
AEGR
1797
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.23M | ﹤0.01% |
69,903
+33,708
| +93% | +$1.56M |
|
1798
Popular Inc
BPOP
$8.34B
| $3.23M | ﹤0.01% |
104,126
-17,846
| -15% | -$553K |
|
|
FRGI
1799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.22M | ﹤0.01% |
70,681
+17,823
| +34% | +$813K |
|
1800
EPAM Systems
EPAM
$8.69B
| $3.22M | ﹤0.01% |
97,858
+64,833
| +196% | +$2.13M |
|