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 | |
|---|---|---|---|---|---|---|
|
BDBD
1901
DELISTED
BOULDER BRANDS INC
BDBD
| $2.78M | ﹤0.01% |
157,988
+102,207
| +183% | +$1.8M |
|
1902
ENI
E
$52.3B
| $2.78M | ﹤0.01% |
55,443
+5,840
| +12% | +$293K |
|
|
CAJ
1903
DELISTED
Canon, Inc.
CAJ
| $2.78M | ﹤0.01% |
89,544
+50,211
| +128% | +$1.56M |
|
1904
Fresenius Medical Care
FMS
$14.7B
| $2.78M | ﹤0.01% |
79,720
-13,006
| -14% | -$453K |
|
1905
iShares Global Tech ETF
IXN
$5.93B
| $2.77M | ﹤0.01% |
+196,800
| New | +$2.77M |
|
1906
SPDR S&P China ETF
GXC
$502M
| $2.77M | ﹤0.01% |
38,073
+93
| +0.2% | +$6.76K |
|
1907
Scorpio Tankers
STNG
$2.99B
| $2.77M | ﹤0.01% |
27,751
-5,508
| -17% | -$549K |
|
|
RFMD
1908
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.77M | ﹤0.01% |
351,012
-294,799
| -46% | -$2.32M |
|
1909
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.76M | ﹤0.01% |
80,866
-26,058
| -24% | -$889K |
|
1910
Cadence Bank
CADE
$7.02B
| $2.75M | ﹤0.01% |
110,303
-34,487
| -24% | -$861K |
|
|
BIN
1911
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.75M | ﹤0.01% |
108,673
-4,133
| -4% | -$105K |
|
1912
Kennedy-Wilson Holdings
KW
$1.24B
| $2.75M | ﹤0.01% |
121,938
+84,999
| +230% | +$1.91M |
|
1913
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.75M | ﹤0.01% |
58,642
+1,580
| +3% | +$74K |
|
1914
Wendy's
WEN
$1.84B
| $2.74M | ﹤0.01% |
300,804
-139,400
| -32% | -$1.27M |
|
1915
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.74M | ﹤0.01% |
85,531
+14,524
| +20% | +$465K |
|
1916
LG Display
LPL
$4.46B
| $2.74M | ﹤0.01% |
219,075
-710,510
| -76% | -$8.88M |
|
1917
PBF Energy
PBF
$3.18B
| $2.74M | ﹤0.01% |
106,039
+6,181
| +6% | +$159K |
|
1918
Portland General Electric
POR
$4.66B
| $2.74M | ﹤0.01% |
84,596
-31,759
| -27% | -$1.03M |
|
1919
Upbound Group
UPBD
$1.45B
| $2.74M | ﹤0.01% |
102,873
-42,692
| -29% | -$1.14M |
|
1920
Stride
LRN
$6.91B
| $2.73M | ﹤0.01% |
120,645
-14,518
| -11% | -$329K |
|
|
SYA
1921
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.73M | ﹤0.01% |
137,785
-45,607
| -25% | -$904K |
|
1922
Axos Financial
AX
$5.17B
| $2.73M | ﹤0.01% |
127,276
+51,828
| +69% | +$1.11M |
|
1923
DXP Enterprises
DXPE
$1.85B
| $2.73M | ﹤0.01% |
28,751
+10,974
| +62% | +$1.04M |
|
1924
Hope Bancorp
HOPE
$1.4B
| $2.73M | ﹤0.01% |
159,047
-2,001
| -1% | -$34.3K |
|
|
LXFT
1925
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.73M | ﹤0.01% |
77,741
+18,409
| +31% | +$646K |
|