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 | |
|---|---|---|---|---|---|---|
2151
STAG Industrial
STAG
$6.77B
| $1.9M | ﹤0.01% |
78,876
-11,549
| -13% | -$278K |
|
|
VG
2152
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | ﹤0.01% |
444,660
+58,230
| +15% | +$249K |
|
2153
Silicon Laboratories
SLAB
$4.39B
| $1.9M | ﹤0.01% |
36,299
-17,527
| -33% | -$915K |
|
2154
Credit Acceptance
CACC
$5.33B
| $1.89M | ﹤0.01% |
13,310
+1,806
| +16% | +$257K |
|
2155
Manitowoc
MTW
$362M
| $1.89M | ﹤0.01% |
66,282
-141,271
| -68% | -$4.02M |
|
|
RBCN
2156
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.89M | ﹤0.01% |
16,718
+14,378
| +614% | +$1.62M |
|
|
SGK
2157
DELISTED
SCHAWK INC CL-A
SGK
| $1.89M | ﹤0.01% |
94,407
+75,987
| +413% | +$1.52M |
|
|
RICE
2158
DELISTED
Rice Energy Inc.
RICE
| $1.88M | ﹤0.01% |
+71,374
| New | +$1.88M |
|
2159
SPDR S&P Bank ETF
KBE
$1.56B
| $1.88M | ﹤0.01% |
55,318
-189,423
| -77% | -$6.45M |
|
|
CHU
2160
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.88M | ﹤0.01% |
142,709
-69,884
| -33% | -$920K |
|
2161
Masimo
MASI
$8.01B
| $1.88M | ﹤0.01% |
68,660
-19,921
| -22% | -$544K |
|
|
NXGN
2162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.88M | ﹤0.01% |
111,097
-82,435
| -43% | -$1.39M |
|
2163
BHP
BHP
$137B
| $1.87M | ﹤0.01% |
32,702
-162,386
| -83% | -$9.31M |
|
2164
Philips
PHG
$26.8B
| $1.87M | ﹤0.01% |
74,083
+11,477
| +18% | +$290K |
|
|
ELX
2165
DELISTED
EMULEX CORP
ELX
| $1.87M | ﹤0.01% |
253,269
-143,007
| -36% | -$1.06M |
|
2166
Acadia Realty Trust
AKR
$2.64B
| $1.87M | ﹤0.01% |
70,823
-61,846
| -47% | -$1.63M |
|
|
EVHC
2167
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.86M | ﹤0.01% |
18,396
+13,979
| +316% | +$1.42M |
|
2168
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.86M | ﹤0.01% |
77,777
+6,151
| +9% | +$147K |
|
|
CNSL
2169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | ﹤0.01% |
92,963
+35,371
| +61% | +$708K |
|
2170
Saic
SAIC
$4.9B
| $1.86M | ﹤0.01% |
49,718
-53,068
| -52% | -$1.98M |
|
|
HEES
2171
DELISTED
H&E Equipment Services
HEES
| $1.86M | ﹤0.01% |
45,953
-28,118
| -38% | -$1.14M |
|
|
SCTY
2172
DELISTED
SolarCity Corporation
SCTY
| $1.86M | ﹤0.01% |
29,668
-24,369
| -45% | -$1.53M |
|
2173
White Mountains Insurance
WTM
$4.54B
| $1.85M | ﹤0.01% |
3,090
-654
| -17% | -$392K |
|
|
KRA
2174
DELISTED
Kraton Corporation
KRA
| $1.85M | ﹤0.01% |
70,935
+47,617
| +204% | +$1.24M |
|
2175
Topgolf Callaway Brands
MODG
$1.76B
| $1.85M | ﹤0.01% |
181,089
-66,216
| -27% | -$676K |
|