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 | |
|---|---|---|---|---|---|---|
|
EPL
2451
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.3M | ﹤0.01% |
33,764
-21,507
| -39% | -$830K |
|
2452
Unifirst Corp
UNF
$3.18B
| $1.3M | ﹤0.01% |
11,843
-10,279
| -46% | -$1.13M |
|
2453
iShares Semiconductor ETF
SOXX
$14B
| $1.3M | ﹤0.01% |
48,972
-256,110
| -84% | -$6.8M |
|
|
BDSI
2454
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.3M | ﹤0.01% |
153,953
+130,055
| +544% | +$1.1M |
|
|
BBT
2455
Beacon Financial Corporation
BBT
$2.17B
| $1.3M | ﹤0.01% |
50,096
+6,663
| +15% | +$173K |
|
|
HIL
2456
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.3M | ﹤0.01% |
+235,701
| New | +$1.3M |
|
|
NCI
2457
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
69,423
-30,817
| -31% | -$575K |
|
2458
Adecoagro
AGRO
$806M
| $1.3M | ﹤0.01% |
158,762
-216,175
| -58% | -$1.76M |
|
|
MCP
2459
DELISTED
MOLYCORP INC COM STK
MCP
| $1.3M | ﹤0.01% |
276,069
-175,970
| -39% | -$825K |
|
|
CDR
2460
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
32,043
-1,942
| -6% | -$78.3K |
|
|
WG
2461
DELISTED
Willbros Group
WG
| $1.29M | ﹤0.01% |
102,458
-5,431
| -5% | -$68.5K |
|
2462
Movado Group
MOV
$438M
| $1.29M | ﹤0.01% |
28,363
-154
| -0.5% | -$7.01K |
|
2463
Atlantic Union Bankshares
AUB
$5.05B
| $1.29M | ﹤0.01% |
50,739
+14,243
| +39% | +$362K |
|
|
COCO
2464
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.29M | ﹤0.01% |
933,297
+733,047
| +366% | +$1.01M |
|
|
RSE
2465
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.29M | ﹤0.01% |
74,626
-205,726
| -73% | -$3.55M |
|
2466
CNA Financial
CNA
$12.9B
| $1.29M | ﹤0.01% |
30,076
-15,529
| -34% | -$663K |
|
|
NXTM
2467
DELISTED
NxStage Medical Inc.
NXTM
| $1.29M | ﹤0.01% |
100,832
-625,187
| -86% | -$7.97M |
|
|
PACR
2468
DELISTED
PACER INTL INC TENN
PACR
| $1.29M | ﹤0.01% |
143,387
-27,096
| -16% | -$243K |
|
|
AEL
2469
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
54,267
-15,376
| -22% | -$363K |
|
2470
Pixelworks
PXLW
$61.8M
| $1.28M | ﹤0.01% |
19,266
+18,222
| +1,745% | +$1.21M |
|
|
NP
2471
DELISTED
Neenah, Inc. Common Stock
NP
| $1.28M | ﹤0.01% |
24,763
-12,601
| -34% | -$651K |
|
|
ALOG
2472
DELISTED
Analogic Corp
ALOG
| $1.28M | ﹤0.01% |
15,565
+1,805
| +13% | +$148K |
|
2473
United Bankshares
UBSI
$5.3B
| $1.28M | ﹤0.01% |
41,721
+6,588
| +19% | +$202K |
|
2474
TETRA Technologies
TTI
$630M
| $1.27M | ﹤0.01% |
99,485
-51,079
| -34% | -$654K |
|
2475
Brookfield Renewable
BEP
$7.19B
| $1.27M | ﹤0.01% |
+81,763
| New | +$1.27M |
|