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 | |
|---|---|---|---|---|---|---|
|
DF
2026
DELISTED
Dean Foods Company
DF
| $2.31M | ﹤0.01% |
149,045
-235,600
| -61% | -$3.64M |
|
|
LUMO
2027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.3M | ﹤0.01% |
9,018
+7,523
| +503% | +$1.92M |
|
|
CORE
2028
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.3M | ﹤0.01% |
126,952
-29,580
| -19% | -$537K |
|
2029
Novavax
NVAX
$1.3B
| $2.3M | ﹤0.01% |
25,398
+14,671
| +137% | +$1.33M |
|
2030
Prestige Consumer Healthcare
PBH
$3.11B
| $2.29M | ﹤0.01% |
84,149
+13,485
| +19% | +$367K |
|
2031
Insulet
PODD
$24.1B
| $2.29M | ﹤0.01% |
48,363
-28,929
| -37% | -$1.37M |
|
|
KERX
2032
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.29M | ﹤0.01% |
134,193
+16,560
| +14% | +$282K |
|
|
EVF
2033
Eaton Vance Senior Income Trust
EVF
$100M
| $2.28M | ﹤0.01% |
330,393
-6,557
| -2% | -$45.2K |
|
|
TAHO
2034
DELISTED
Tahoe Resources Inc
TAHO
| $2.28M | ﹤0.01% |
107,684
-11,644
| -10% | -$246K |
|
2035
Greenlight Captial
GLRE
$426M
| $2.27M | ﹤0.01% |
69,053
+5,435
| +9% | +$178K |
|
|
ARNA
2036
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.25M | ﹤0.01% |
35,781
-50,856
| -59% | -$3.2M |
|
|
TAL
2037
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.25M | ﹤0.01% |
52,493
+19,259
| +58% | +$826K |
|
|
RPT
2038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.25M | ﹤0.01% |
137,811
-38,188
| -22% | -$622K |
|
|
TRAK
2039
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.24M | ﹤0.01% |
45,598
-15,024
| -25% | -$739K |
|
|
UN
2040
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | ﹤0.01% |
54,540
+6,423
| +13% | +$264K |
|
|
MWW
2041
DELISTED
Monster Worldwide Inc
MWW
| $2.24M | ﹤0.01% |
299,516
+101,012
| +51% | +$756K |
|
2042
Buckle
BKE
$3.04B
| $2.24M | ﹤0.01% |
48,883
-3,104
| -6% | -$142K |
|
|
FEIC
2043
DELISTED
FEI COMPANY
FEIC
| $2.24M | ﹤0.01% |
21,727
-14,538
| -40% | -$1.5M |
|
2044
Genpact
G
$7.41B
| $2.23M | ﹤0.01% |
128,253
-296,965
| -70% | -$5.17M |
|
2045
Clean Energy Fuels
CLNE
$526M
| $2.23M | ﹤0.01% |
249,622
+108,925
| +77% | +$974K |
|
|
PDS
2046
Precision Drilling
PDS
$765M
| $2.23M | ﹤0.01% |
9,311
+2,510
| +37% | +$601K |
|
|
HCR
2047
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.23M | ﹤0.01% |
55,254
-16,900
| -23% | -$681K |
|
2048
PDF Solutions
PDFS
$765M
| $2.23M | ﹤0.01% |
122,510
+101,070
| +471% | +$1.84M |
|
2049
Steelcase
SCS
$1.93B
| $2.23M | ﹤0.01% |
134,048
-46,167
| -26% | -$766K |
|
2050
Cohen & Steers
CNS
$3.65B
| $2.22M | ﹤0.01% |
55,831
-4,578
| -8% | -$182K |
|