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 | |
|---|---|---|---|---|---|---|
|
REN
2251
DELISTED
Resolute Energy Corporaton
REN
| $1.68M | ﹤0.01% |
46,626
+8,929
| +24% | +$321K |
|
2252
Papa John's
PZZA
$1.65B
| $1.68M | ﹤0.01% |
32,141
-8,508
| -21% | -$443K |
|
2253
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.67M | ﹤0.01% |
5,410
-13,981
| -72% | -$4.33M |
|
2254
Century Aluminum
CENX
$2.44B
| $1.67M | ﹤0.01% |
126,431
-127,993
| -50% | -$1.69M |
|
2255
Euronet Worldwide
EEFT
$3.6B
| $1.67M | ﹤0.01% |
40,047
-7,315
| -15% | -$304K |
|
2256
iShares Russell 1000 ETF
IWB
$44.5B
| $1.67M | ﹤0.01% |
15,903
-77,008
| -83% | -$8.07M |
|
|
LF
2257
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.67M | ﹤0.01% |
222,132
-110,459
| -33% | -$828K |
|
2258
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.66M | ﹤0.01% |
144,160
-43,860
| -23% | -$506K |
|
|
CYBX
2259
DELISTED
CYBERONICS INC
CYBX
| $1.66M | ﹤0.01% |
25,455
-77,245
| -75% | -$5.04M |
|
2260
Cimpress
CMPR
$1.4B
| $1.66M | ﹤0.01% |
33,719
-1,203
| -3% | -$59.2K |
|
|
AKRX
2261
DELISTED
Akorn, Inc.
AKRX
| $1.66M | ﹤0.01% |
75,405
-32,892
| -30% | -$724K |
|
|
LCI
2262
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | ﹤0.01% |
11,609
-406
| -3% | -$58K |
|
2263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.65M | ﹤0.01% |
76,604
-1,316
| -2% | -$28.4K |
|
2264
Pacira BioSciences
PCRX
$1.22B
| $1.65M | ﹤0.01% |
23,594
-39,689
| -63% | -$2.78M |
|
2265
Rollins
ROL
$27.8B
| $1.65M | ﹤0.01% |
183,782
-61,257
| -25% | -$549K |
|
|
VLP
2266
DELISTED
Valero Energy Partners LP
VLP
| $1.64M | ﹤0.01% |
+41,500
| New | +$1.64M |
|
|
ALX
2267
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
4,532
-19
| -0.4% | -$6.86K |
|
2268
Comstock Resources
CRK
$4.67B
| $1.63M | ﹤0.01% |
14,296
-5,757
| -29% | -$658K |
|
|
RUSL
2269
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.63M | ﹤0.01% |
8,333
| – | – |
|
|
FINL
2270
DELISTED
Finish Line
FINL
| $1.63M | ﹤0.01% |
59,976
-101,170
| -63% | -$2.74M |
|
|
AAMC
2271
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.62M | ﹤0.01% |
2,569
+85
| +3% | +$53.7K |
|
|
RUSS
2272
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.62M | ﹤0.01% |
4,970
-35
| -0.7% | -$11.4K |
|
|
RAS
2273
DELISTED
RAIT Financial Trust
RAS
| $1.62M | ﹤0.01% |
191,353
-16,368
| -8% | -$139K |
|
|
CRAY
2274
DELISTED
Cray, Inc.
CRAY
| $1.62M | ﹤0.01% |
43,495
-92,778
| -68% | -$3.46M |
|
2275
Stantec
STN
$12.6B
| $1.62M | ﹤0.01% |
53,118
-57,912
| -52% | -$1.77M |
|