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 | |
|---|---|---|---|---|---|---|
|
AREX
2351
DELISTED
Approach Resources Inc.
AREX
| $1.49M | ﹤0.01% |
71,400
-169,603
| -70% | -$3.55M |
|
|
MEG
2352
DELISTED
Media General, Inc
MEG
| $1.49M | ﹤0.01% |
81,234
-51,445
| -39% | -$945K |
|
|
CELP
2353
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $1.49M | ﹤0.01% |
+69,073
| New | +$1.49M |
|
|
WAIR
2354
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | ﹤0.01% |
67,528
+23,134
| +52% | +$509K |
|
2355
Choice Hotels
CHH
$5.22B
| $1.48M | ﹤0.01% |
32,228
-274
| -0.8% | -$12.6K |
|
2356
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
20,415
-2,394
| -10% | -$174K |
|
|
XONE
2357
DELISTED
The ExOne Company
XONE
| $1.48M | ﹤0.01% |
41,391
+26,562
| +179% | +$951K |
|
2358
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.48M | ﹤0.01% |
139,758
+2,475
| +2% | +$26.2K |
|
|
PPO
2359
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | ﹤0.01% |
43,195
-44,793
| -51% | -$1.53M |
|
|
RJET
2360
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
161,729
+10,265
| +7% | +$93.7K |
|
2361
Tronox
TROX
$767M
| $1.48M | ﹤0.01% |
62,118
-23,438
| -27% | -$557K |
|
|
CNR
2362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.47M | ﹤0.01% |
84,460
+6,963
| +9% | +$121K |
|
|
CCG
2363
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.47M | ﹤0.01% |
169,777
-16,038
| -9% | -$139K |
|
|
CAA
2364
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.47M | ﹤0.01% |
35,410
-102,052
| -74% | -$4.24M |
|
2365
KRONOS Worldwide
KRO
$694M
| $1.47M | ﹤0.01% |
87,856
+25,938
| +42% | +$433K |
|
2366
Liquidity Services
LQDT
$849M
| $1.46M | ﹤0.01% |
56,126
-33,574
| -37% | -$875K |
|
|
ARI
2367
Apollo Commercial Real Estate
ARI
$1.51B
| $1.46M | ﹤0.01% |
87,739
-358,268
| -80% | -$5.96M |
|
2368
National CineMedia
NCMI
$455M
| $1.46M | ﹤0.01% |
9,728
-2,145
| -18% | -$322K |
|
2369
Monro
MNRO
$519M
| $1.46M | ﹤0.01% |
25,628
+13,581
| +113% | +$772K |
|
2370
Novo Nordisk
NVO
$244B
| $1.46M | ﹤0.01% |
63,806
-13,764
| -18% | -$314K |
|
|
MXWL
2371
DELISTED
Maxwell Technologies Inc
MXWL
| $1.45M | ﹤0.01% |
112,550
+22,430
| +25% | +$290K |
|
2372
OFG Bancorp
OFG
$1.95B
| $1.45M | ﹤0.01% |
84,504
-26,500
| -24% | -$456K |
|
2373
Motorcar Parts of America
MPAA
$305M
| $1.45M | ﹤0.01% |
54,631
-21,249
| -28% | -$565K |
|
2374
Puma Biotechnology
PBYI
$225M
| $1.45M | ﹤0.01% |
13,903
+551
| +4% | +$57.4K |
|
|
HPAC
2375
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $1.45M | ﹤0.01% |
+138,795
| New | +$1.45M |
|