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 | |
|---|---|---|---|---|---|---|
|
PES
2376
DELISTED
Pioneer Energy Services Corp.
PES
| $1.44M | ﹤0.01% |
111,509
-119,332
| -52% | -$1.55M |
|
|
PLPM
2377
DELISTED
Planet Payment, Inc
PLPM
| $1.44M | ﹤0.01% |
526,889
-24,463
| -4% | -$67K |
|
|
HNP
2378
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.44M | ﹤0.01% |
37,649
-7,738
| -17% | -$296K |
|
2379
Horace Mann Educators
HMN
$1.94B
| $1.44M | ﹤0.01% |
49,725
+8,861
| +22% | +$257K |
|
|
FUR
2380
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.44M | ﹤0.01% |
124,413
-10,477
| -8% | -$121K |
|
|
NUVA
2381
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | ﹤0.01% |
37,438
-58,620
| -61% | -$2.25M |
|
|
BKS
2382
DELISTED
Barnes & Noble
BKS
| $1.44M | ﹤0.01% |
104,903
-83,192
| -44% | -$1.14M |
|
|
REXX
2383
DELISTED
Rex Energy Corporation
REXX
| $1.44M | ﹤0.01% |
7,679
+2,893
| +60% | +$541K |
|
|
RPXC
2384
DELISTED
RPX Corporation
RPXC
| $1.44M | ﹤0.01% |
88,208
+22,889
| +35% | +$372K |
|
|
CSII
2385
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | ﹤0.01% |
45,103
+11,695
| +35% | +$372K |
|
|
EMES
2386
DELISTED
Emerge Energy Services LP
EMES
| $1.43M | ﹤0.01% |
+23,038
| New | +$1.43M |
|
2387
Wintrust Financial
WTFC
$9.08B
| $1.43M | ﹤0.01% |
29,422
-46,942
| -61% | -$2.28M |
|
|
FPO
2388
DELISTED
First Potomac Realty Trust
FPO
| $1.43M | ﹤0.01% |
110,629
-71,936
| -39% | -$930K |
|
|
CRZO
2389
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | ﹤0.01% |
26,683
-2,303
| -8% | -$123K |
|
|
ARX
2390
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $1.43M | ﹤0.01% |
171,687
-2,407,973
| -93% | -$20M |
|
2391
American States Water
AWR
$2.82B
| $1.42M | ﹤0.01% |
44,105
-15,753
| -26% | -$509K |
|
2392
Norwegian Cruise Line
NCLH
$12B
| $1.42M | ﹤0.01% |
44,126
+26,058
| +144% | +$841K |
|
2393
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.42M | ﹤0.01% |
20,650
+6,633
| +47% | +$456K |
|
2394
VanEck Retail ETF
RTH
$263M
| $1.42M | ﹤0.01% |
23,868
-76,189
| -76% | -$4.53M |
|
2395
iShares US Technology ETF
IYW
$24B
| $1.42M | ﹤0.01% |
+62,252
| New | +$1.42M |
|
|
NSL
2396
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.42M | ﹤0.01% |
197,814
+70,790
| +56% | +$507K |
|
|
SNMX
2397
DELISTED
Senomyx, Inc.
SNMX
| $1.42M | ﹤0.01% |
+132,751
| New | +$1.42M |
|
|
VIIX
2398
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.42M | ﹤0.01% |
994
| – | – |
|
|
AIMC
2399
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | ﹤0.01% |
39,456
+55
| +0.1% | +$1.96K |
|
|
QLGC
2400
DELISTED
QLOGIC CORP
QLGC
| $1.41M | ﹤0.01% |
110,445
-105,961
| -49% | -$1.35M |
|