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 | |
|---|---|---|---|---|---|---|
2476
Diodes
DIOD
$2.52B
| $1.27M | ﹤0.01% |
48,591
-27,348
| -36% | -$715K |
|
2477
Acco Brands
ACCO
$361M
| $1.27M | ﹤0.01% |
205,644
-84,839
| -29% | -$523K |
|
2478
Harmonic Inc
HLIT
$1.14B
| $1.27M | ﹤0.01% |
177,393
-79,020
| -31% | -$564K |
|
2479
PENN Entertainment
PENN
$2.75B
| $1.27M | ﹤0.01% |
102,773
-144,400
| -58% | -$1.78M |
|
|
PVTB
2480
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | ﹤0.01% |
41,435
-18,672
| -31% | -$570K |
|
|
BTM
2481
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.26M | ﹤0.01% |
948,508
+113,765
| +14% | +$151K |
|
|
MTEM
2482
DELISTED
Molecular Templates, Inc.
MTEM
| $1.26M | ﹤0.01% |
1,605
+259
| +19% | +$203K |
|
2483
Insight Enterprises
NSIT
$3.85B
| $1.26M | ﹤0.01% |
50,152
-55,624
| -53% | -$1.4M |
|
2484
Civitas Resources
CIVI
$3B
| $1.26M | ﹤0.01% |
254
-60
| -19% | -$297K |
|
|
ZINC
2485
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.26M | ﹤0.01% |
74,663
-20,476
| -22% | -$344K |
|
2486
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.26M | ﹤0.01% |
35,336
+16,606
| +89% | +$590K |
|
|
IVC
2487
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
65,811
-16,099
| -20% | -$307K |
|
2488
Clearway Energy Class C
CWEN
$3.37B
| $1.25M | ﹤0.01% |
63,326
+26,572
| +72% | +$525K |
|
2489
Marten Transport
MRTN
$949M
| $1.25M | ﹤0.01% |
145,400
+55,907
| +62% | +$481K |
|
|
ILG
2490
DELISTED
ILG, Inc Common Stock
ILG
| $1.25M | ﹤0.01% |
47,819
-497,510
| -91% | -$13M |
|
|
WILN
2491
DELISTED
Wi-LAN Inc.
WILN
| $1.25M | ﹤0.01% |
419,953
+150,287
| +56% | +$448K |
|
|
HW
2492
DELISTED
Headwaters Inc
HW
| $1.25M | ﹤0.01% |
94,686
-105,893
| -53% | -$1.4M |
|
|
KNGT
2493
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | ﹤0.01% |
54,008
-3,514
| -6% | -$81.3K |
|
2494
NMI Holdings
NMIH
$3.03B
| $1.25M | ﹤0.01% |
+106,500
| New | +$1.25M |
|
|
INSY
2495
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.25M | ﹤0.01% |
60,236
+2,396
| +4% | +$49.6K |
|
|
ISBC
2496
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
115,143
-3,658
| -3% | -$39.6K |
|
2497
Haverty Furniture Companies
HVT
$377M
| $1.25M | ﹤0.01% |
41,967
+2,408
| +6% | +$71.5K |
|
|
MAGN
2498
Magnera Corporation
MAGN
$391M
| $1.25M | ﹤0.01% |
3,523
-1,398
| -28% | -$494K |
|
2499
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.25M | ﹤0.01% |
27,326
-6,806
| -20% | -$310K |
|
|
RYL
2500
DELISTED
RYLAND GROUP INC
RYL
| $1.25M | ﹤0.01% |
31,201
-30,439
| -49% | -$1.21M |
|