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 | |
|---|---|---|---|---|---|---|
2201
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.81M | ﹤0.01% |
151,373
| – | – |
|
|
PTP
2202
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.81M | ﹤0.01% |
30,097
-3,297
| -10% | -$198K |
|
|
TPC
2203
Tutor Perini Corporation
TPC
$3.37B
| $1.8M | ﹤0.01% |
62,884
+11,594
| +23% | +$332K |
|
2204
Forum Energy Technologies
FET
$320M
| $1.8M | ﹤0.01% |
2,906
-762
| -21% | -$472K |
|
2205
SiriusPoint
SPNT
$2.22B
| $1.8M | ﹤0.01% |
113,589
-1,977,548
| -95% | -$31.3M |
|
2206
SS&C Technologies
SSNC
$21.8B
| $1.8M | ﹤0.01% |
89,886
-93,188
| -51% | -$1.87M |
|
|
CTCM
2207
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.8M | ﹤0.01% |
195,392
+102,425
| +110% | +$944K |
|
|
GK
2208
DELISTED
G&K Services Inc
GK
| $1.8M | ﹤0.01% |
29,361
-16,394
| -36% | -$1M |
|
|
BOBE
2209
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | ﹤0.01% |
35,883
-19,820
| -36% | -$991K |
|
2210
La-Z-Boy
LZB
$1.39B
| $1.79M | ﹤0.01% |
66,166
-61,645
| -48% | -$1.67M |
|
2211
Sturm, Ruger & Co
RGR
$600M
| $1.79M | ﹤0.01% |
29,928
+10,523
| +54% | +$629K |
|
2212
Veeco
VECO
$1.52B
| $1.79M | ﹤0.01% |
42,637
-2,699
| -6% | -$113K |
|
2213
Honda
HMC
$43.8B
| $1.78M | ﹤0.01% |
50,336
+36,557
| +265% | +$1.29M |
|
|
SFUN
2214
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.78M | ﹤0.01% |
2,599
-1,163
| -31% | -$796K |
|
2215
PLDT
PHI
$4.22B
| $1.78M | ﹤0.01% |
29,099
-19,369
| -40% | -$1.18M |
|
2216
Teekay
TK
$722M
| $1.78M | ﹤0.01% |
31,566
+23,127
| +274% | +$1.3M |
|
2217
Sabra Healthcare REIT
SBRA
$4.57B
| $1.77M | ﹤0.01% |
63,490
-3,388
| -5% | -$94.5K |
|
2218
Emcor
EME
$28.2B
| $1.76M | ﹤0.01% |
37,671
+146
| +0.4% | +$6.83K |
|
|
SPNC
2219
DELISTED
Spectranetics Corp
SPNC
| $1.76M | ﹤0.01% |
58,084
+24,085
| +71% | +$730K |
|
|
WLT
2220
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.76M | ﹤0.01% |
232,852
+68,563
| +42% | +$519K |
|
2221
Ultra Clean Holdings
UCTT
$1.14B
| $1.75M | ﹤0.01% |
133,390
+45,715
| +52% | +$601K |
|
|
PWJ
2222
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.75M | ﹤0.01% |
58,364
-600
| -1% | -$18K |
|
|
ANV
2223
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.75M | ﹤0.01% |
406,572
+35,611
| +10% | +$153K |
|
|
IRC
2224
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.75M | ﹤0.01% |
165,635
-72,772
| -31% | -$768K |
|
|
VCO
2225
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.74M | ﹤0.01% |
43,500
-2,477
| -5% | -$99.1K |
|