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 | |
|---|---|---|---|---|---|---|
1926
Gannett
GCI
$620M
| $2.72M | ﹤0.01% |
+180,947
| New | +$2.72M |
|
1927
Rockwell Medical
RMTI
$55.8M
| $2.71M | ﹤0.01% |
19,472
+14,231
| +272% | +$1.98M |
|
|
HMSY
1928
DELISTED
HMS Holdings Corp.
HMSY
| $2.71M | ﹤0.01% |
142,406
-237,058
| -62% | -$4.51M |
|
1929
Primerica
PRI
$8.88B
| $2.7M | ﹤0.01% |
57,371
-9,317
| -14% | -$439K |
|
|
BERY
1930
DELISTED
Berry Global Group, Inc.
BERY
| $2.7M | ﹤0.01% |
127,172
-37,963
| -23% | -$807K |
|
1931
Penske Automotive Group
PAG
$11.9B
| $2.7M | ﹤0.01% |
63,029
-1,240
| -2% | -$53K |
|
|
GRT
1932
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.69M | ﹤0.01% |
268,453
-316,865
| -54% | -$3.18M |
|
|
ARII
1933
DELISTED
American Railcar Industries, Inc.
ARII
| $2.68M | ﹤0.01% |
38,307
+22,522
| +143% | +$1.58M |
|
1934
XPO
XPO
$15.3B
| $2.68M | ﹤0.01% |
263,221
+127,395
| +94% | +$1.3M |
|
1935
National Grid
NGG
$71B
| $2.67M | ﹤0.01% |
39,734
+19,089
| +92% | +$1.28M |
|
|
CMGE
1936
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $2.67M | ﹤0.01% |
+120,990
| New | +$2.67M |
|
1937
Trustmark
TRMK
$2.43B
| $2.67M | ﹤0.01% |
105,385
-23,551
| -18% | -$597K |
|
1938
InterDigital
IDCC
$8.33B
| $2.66M | ﹤0.01% |
80,440
-95,153
| -54% | -$3.15M |
|
|
AAT
1939
American Assets Trust
AAT
$1.27B
| $2.66M | ﹤0.01% |
78,784
-32,839
| -29% | -$1.11M |
|
1940
PhenixFIN
PFX
| $2.66M | ﹤0.01% |
9,766
-354
| -3% | -$96.3K |
|
1941
Western Alliance Bancorporation
WAL
$9.77B
| $2.66M | ﹤0.01% |
108,046
+4,046
| +4% | +$99.5K |
|
|
OA
1942
DELISTED
Orbital ATK, Inc.
OA
| $2.65M | ﹤0.01% |
18,669
-8,428
| -31% | -$1.2M |
|
|
ATHL
1943
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.65M | ﹤0.01% |
74,846
-10,158
| -12% | -$360K |
|
|
CPWR
1944
DELISTED
COMPUWARE CORP
CPWR
| $2.65M | ﹤0.01% |
262,972
-285,714
| -52% | -$2.88M |
|
|
ANN
1945
DELISTED
ANN INC
ANN
| $2.65M | ﹤0.01% |
63,858
-61,475
| -49% | -$2.55M |
|
|
MM
1946
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.63M | ﹤0.01% |
380,111
-63,680
| -14% | -$441K |
|
1947
Emergent Biosolutions
EBS
$434M
| $2.63M | ﹤0.01% |
104,109
+8,063
| +8% | +$204K |
|
|
SONC
1948
DELISTED
Sonic Corp
SONC
| $2.63M | ﹤0.01% |
115,214
-40,070
| -26% | -$913K |
|
1949
United Microelectronic
UMC
$17B
| $2.63M | ﹤0.01% |
1,262,367
-2,277,429
| -64% | -$4.74M |
|
|
QLIK
1950
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.62M | ﹤0.01% |
98,645
-3,023
| -3% | -$80.4K |
|