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 | |
|---|---|---|---|---|---|---|
|
EVRI
2401
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
204,976
-53,308
| -21% | -$366K |
|
|
ELNK
2402
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.4M | ﹤0.01% |
+389,092
| New | +$1.4M |
|
|
TVTY
2403
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | ﹤0.01% |
81,806
-4,947
| -6% | -$84.8K |
|
2404
Brixmor Property Group
BRX
$8.57B
| $1.4M | ﹤0.01% |
65,503
+2,041
| +3% | +$43.5K |
|
2405
Exact Sciences
EXAS
$10.2B
| $1.39M | ﹤0.01% |
98,211
+17,128
| +21% | +$243K |
|
2406
Southwest Gas
SWX
$5.65B
| $1.39M | ﹤0.01% |
25,991
+12,318
| +90% | +$658K |
|
2407
Plug Power
PLUG
$1.76B
| $1.39M | ﹤0.01% |
+195,408
| New | +$1.39M |
|
|
FURX
2408
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.38M | ﹤0.01% |
15,884
+6,352
| +67% | +$553K |
|
2409
Ironwood Pharmaceuticals
IRWD
$213M
| $1.38M | ﹤0.01% |
133,541
-19,340
| -13% | -$200K |
|
|
CYNO
2410
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.37M | ﹤0.01% |
46,787
+33,250
| +246% | +$975K |
|
|
GLOG
2411
DELISTED
GASLOG LTD
GLOG
| $1.37M | ﹤0.01% |
58,740
-27,839
| -32% | -$648K |
|
2412
Green Dot
GDOT
$751M
| $1.37M | ﹤0.01% |
69,995
+23,619
| +51% | +$461K |
|
2413
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.37M | ﹤0.01% |
19,999
-94,145
| -82% | -$6.44M |
|
|
CMO
2414
DELISTED
Capstead Mortgage Corp.
CMO
| $1.37M | ﹤0.01% |
107,921
+26,232
| +32% | +$332K |
|
|
RNDY
2415
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.37M | ﹤0.01% |
198,480
+63,573
| +47% | +$438K |
|
2416
Comfort Systems
FIX
$26.6B
| $1.36M | ﹤0.01% |
89,463
-35,556
| -28% | -$542K |
|
|
FWM
2417
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.36M | ﹤0.01% |
178,529
+156,239
| +701% | +$1.19M |
|
2418
CommScope
COMM
$3.61B
| $1.36M | ﹤0.01% |
+55,177
| New | +$1.36M |
|
2419
New Jersey Resources
NJR
$4.74B
| $1.36M | ﹤0.01% |
54,712
-3,522
| -6% | -$87.7K |
|
|
GDP
2420
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.36M | ﹤0.01% |
86,048
-32,263
| -27% | -$511K |
|
2421
WSFS Financial
WSFS
$3.13B
| $1.36M | ﹤0.01% |
57,111
-12,006
| -17% | -$286K |
|
2422
First Citizens BancShares
FCNCA
$25.5B
| $1.36M | ﹤0.01% |
5,644
-1,439
| -20% | -$346K |
|
2423
Regional Management Corp
RM
$418M
| $1.36M | ﹤0.01% |
54,933
+8,243
| +18% | +$203K |
|
|
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
35,420
+2,832
| +9% | +$108K |
|
|
VEDL
2425
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.36M | ﹤0.01% |
109,152
-163,680
| -60% | -$2.03M |
|