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 | |
|---|---|---|---|---|---|---|
|
IPXL
1851
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.03M | ﹤0.01% |
114,546
-1,669
| -1% | -$44.1K |
|
1852
iShares MSCI Chile ETF
ECH
$713M
| $3.02M | ﹤0.01% |
66,278
+50,478
| +319% | +$2.3M |
|
1853
Graphic Packaging
GPK
$6.14B
| $3.02M | ﹤0.01% |
296,955
-24,537
| -8% | -$249K |
|
1854
WisdomTree
WT
$2.11B
| $3.02M | ﹤0.01% |
229,801
+119,118
| +108% | +$1.56M |
|
|
AUXL
1855
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.01M | ﹤0.01% |
110,866
-106,774
| -49% | -$2.9M |
|
1856
International Bancshares
IBOC
$4.39B
| $3.01M | ﹤0.01% |
119,827
+22,506
| +23% | +$564K |
|
1857
Moog
MOG.A
$6.27B
| $3M | ﹤0.01% |
45,836
+4,755
| +12% | +$311K |
|
|
DYN
1858
DELISTED
Dynegy, Inc.
DYN
| $3M | ﹤0.01% |
120,344
-3,974
| -3% | -$99.1K |
|
1859
Cinemark Holdings
CNK
$3.25B
| $3M | ﹤0.01% |
103,339
-28,988
| -22% | -$841K |
|
1860
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3M | ﹤0.01% |
57,696
-3,698
| -6% | -$192K |
|
|
EFC
1861
Ellington Financial
EFC
$1.34B
| $2.98M | ﹤0.01% |
125,260
-9,244
| -7% | -$220K |
|
1862
WNS Holdings
WNS
$3.25B
| $2.98M | ﹤0.01% |
165,625
+3,325
| +2% | +$59.9K |
|
1863
NewMarket
NEU
$7.87B
| $2.97M | ﹤0.01% |
7,594
-2,477
| -25% | -$968K |
|
1864
Murphy USA
MUSA
$7.53B
| $2.95M | ﹤0.01% |
72,695
-9,839
| -12% | -$399K |
|
|
SAFM
1865
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | ﹤0.01% |
37,578
+10,089
| +37% | +$792K |
|
|
TCS
1866
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.94M | ﹤0.01% |
5,780
+1,277
| +28% | +$650K |
|
1867
Geospace Technologies
GEOS
$209M
| $2.94M | ﹤0.01% |
44,422
+33,747
| +316% | +$2.23M |
|
|
VE
1868
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.93M | ﹤0.01% |
147,597
-12,107
| -8% | -$241K |
|
1869
Oaktree Specialty Lending
OCSL
$1.21B
| $2.93M | ﹤0.01% |
103,311
-8,794
| -8% | -$250K |
|
1870
Alico
ALCO
$260M
| $2.93M | ﹤0.01% |
77,590
-372
| -0.5% | -$14K |
|
|
INWK
1871
DELISTED
InnerWorkings, Inc.
INWK
| $2.91M | ﹤0.01% |
380,354
-38,708
| -9% | -$296K |
|
1872
Expro
XPRO
$1.43B
| $2.91M | ﹤0.01% |
19,578
+3,684
| +23% | +$548K |
|
1873
Hawaiian Electric Industries
HE
$2.09B
| $2.91M | ﹤0.01% |
114,411
+410
| +0.4% | +$10.4K |
|
|
ISS
1874
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $2.91M | ﹤0.01% |
574,529
-2,316
| -0.4% | -$11.7K |
|
|
ENH
1875
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.9M | ﹤0.01% |
53,933
+1,910
| +4% | +$103K |
|