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 | |
|---|---|---|---|---|---|---|
|
EVER
2176
DELISTED
Everbank Financial Corp
EVER
| $1.85M | ﹤0.01% |
93,686
-4,379,304
| -98% | -$86.4M |
|
2177
Erie Indemnity
ERIE
$17.7B
| $1.85M | ﹤0.01% |
26,493
+13,070
| +97% | +$912K |
|
2178
AAR Corp
AIR
$2.67B
| $1.85M | ﹤0.01% |
71,185
-39,588
| -36% | -$1.03M |
|
2179
Anika Therapeutics
ANIK
$125M
| $1.85M | ﹤0.01% |
44,942
+25,182
| +127% | +$1.03M |
|
|
RP
2180
DELISTED
RealPage, Inc.
RP
| $1.85M | ﹤0.01% |
101,705
+24,827
| +32% | +$451K |
|
|
ELGX
2181
DELISTED
Endologix Inc
ELGX
| $1.84M | ﹤0.01% |
14,318
+9,513
| +198% | +$1.22M |
|
2182
Advanced Energy
AEIS
$5.94B
| $1.84M | ﹤0.01% |
75,160
-11,862
| -14% | -$291K |
|
2183
Allison Transmission
ALSN
$7.39B
| $1.84M | ﹤0.01% |
61,497
+31,731
| +107% | +$950K |
|
2184
Hercules Capital
HTGC
$3.53B
| $1.84M | ﹤0.01% |
130,706
-5,451
| -4% | -$76.7K |
|
|
ITG
2185
DELISTED
Investment Technology Group Inc
ITG
| $1.84M | ﹤0.01% |
90,997
+25,927
| +40% | +$524K |
|
|
TYG
2186
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.84M | ﹤0.01% |
10,025
+55
| +0.6% | +$10.1K |
|
2187
Nelnet
NNI
$4.46B
| $1.84M | ﹤0.01% |
44,886
-11,715
| -21% | -$479K |
|
|
FCS
2188
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.84M | ﹤0.01% |
133,054
-28,693
| -18% | -$396K |
|
2189
Acadia Healthcare
ACHC
$2.01B
| $1.83M | ﹤0.01% |
40,642
-10,001
| -20% | -$451K |
|
|
HPF
2190
John Hancock Preferred Income Fund II
HPF
$357M
| $1.83M | ﹤0.01% |
91,880
-1,420
| -2% | -$28.3K |
|
|
HPS
2191
John Hancock Preferred Income Fund III
HPS
$483M
| $1.83M | ﹤0.01% |
105,828
-5,580
| -5% | -$96.6K |
|
2192
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.83M | ﹤0.01% |
144,916
+2,701
| +2% | +$34.1K |
|
2193
Mine Safety
MSA
$6.63B
| $1.83M | ﹤0.01% |
32,067
-10,228
| -24% | -$583K |
|
|
OREX
2194
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.82M | ﹤0.01% |
28,060
-8,531
| -23% | -$555K |
|
|
SWC
2195
DELISTED
Stillwater Mining Co
SWC
| $1.82M | ﹤0.01% |
123,133
-135,288
| -52% | -$2M |
|
|
GOV
2196
DELISTED
Government Properties Income Trust
GOV
| $1.82M | ﹤0.01% |
72,196
-7,061
| -9% | -$178K |
|
|
CTCT
2197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.82M | ﹤0.01% |
74,343
-153,736
| -67% | -$3.76M |
|
2198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.82M | ﹤0.01% |
28,703
-1,043
| -4% | -$66K |
|
2199
iShares MSCI Philippines ETF
EPHE
$103M
| $1.82M | ﹤0.01% |
+53,235
| New | +$1.82M |
|
2200
iShares MSCI Turkey ETF
TUR
$160M
| $1.81M | ﹤0.01% |
+37,195
| New | +$1.81M |
|