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 | |
|---|---|---|---|---|---|---|
2051
Adtalem Global Education
ATGE
$4.94B
| $2.22M | ﹤0.01% |
52,402
-101,611
| -66% | -$4.31M |
|
2052
Evercore
EVR
$13.2B
| $2.22M | ﹤0.01% |
40,212
-18,193
| -31% | -$1M |
|
|
PIR
2053
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.22M | ﹤0.01% |
5,873
-1,182
| -17% | -$446K |
|
2054
Asbury Automotive
ABG
$4.8B
| $2.21M | ﹤0.01% |
40,045
+11,154
| +39% | +$617K |
|
2055
Pilgrim's Pride
PPC
$10.4B
| $2.21M | ﹤0.01% |
105,593
-378
| -0.4% | -$7.91K |
|
|
GHDX
2056
DELISTED
Genomic Health, Inc.
GHDX
| $2.21M | ﹤0.01% |
83,853
-67,880
| -45% | -$1.79M |
|
2057
Crocs
CROX
$4.23B
| $2.21M | ﹤0.01% |
141,524
-88,862
| -39% | -$1.39M |
|
|
SSI
2058
DELISTED
Stage Stores Inc
SSI
| $2.21M | ﹤0.01% |
90,227
+39,766
| +79% | +$972K |
|
|
MDSO
2059
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.2M | ﹤0.01% |
40,418
-29,617
| -42% | -$1.61M |
|
|
NPBC
2060
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | ﹤0.01% |
210,133
-4,129
| -2% | -$43.2K |
|
|
WNR
2061
DELISTED
Western Refining Inc
WNR
| $2.19M | ﹤0.01% |
56,754
-14,861
| -21% | -$573K |
|
|
OMG
2062
DELISTED
OM GROUP INC.
OMG
| $2.18M | ﹤0.01% |
65,776
+17,469
| +36% | +$580K |
|
2063
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.18M | ﹤0.01% |
51,840
-17,856
| -26% | -$752K |
|
2064
Capitol Federal Financial
CFFN
$839M
| $2.18M | ﹤0.01% |
173,477
-32,984
| -16% | -$414K |
|
2065
VanEck Pharmaceutical ETF
PPH
$627M
| $2.17M | ﹤0.01% |
37,249
-622
| -2% | -$36.3K |
|
|
DGAZ
2066
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.17M | ﹤0.01% |
+6,005
| New | +$2.17M |
|
|
IBKC
2067
DELISTED
IBERIABANK Corp
IBKC
| $2.17M | ﹤0.01% |
30,973
-936
| -3% | -$65.7K |
|
2068
Matthews International
MATW
$763M
| $2.17M | ﹤0.01% |
53,146
-3,542
| -6% | -$145K |
|
|
TFM
2069
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.17M | ﹤0.01% |
64,542
+14,430
| +29% | +$485K |
|
|
LORL
2070
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.17M | ﹤0.01% |
30,654
+7,796
| +34% | +$551K |
|
2071
Carter's
CRI
$1.08B
| $2.16M | ﹤0.01% |
27,867
-97,270
| -78% | -$7.55M |
|
2072
W&T Offshore
WTI
$257M
| $2.16M | ﹤0.01% |
124,913
-87,494
| -41% | -$1.51M |
|
|
CAVM
2073
DELISTED
Cavium, Inc.
CAVM
| $2.16M | ﹤0.01% |
49,350
-110,952
| -69% | -$4.85M |
|
2074
Bankunited
BKU
$2.96B
| $2.16M | ﹤0.01% |
62,063
+8,304
| +15% | +$289K |
|
|
ICON
2075
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.15M | ﹤0.01% |
5,482
-278
| -5% | -$109K |
|