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 | |
|---|---|---|---|---|---|---|
|
ENV
2501
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
30,958
+6,311
| +26% | +$253K |
|
2502
Harmony Gold Mining
HMY
$9.22B
| $1.24M | ﹤0.01% |
407,262
+49,967
| +14% | +$152K |
|
2503
Modine Manufacturing
MOD
$7.93B
| $1.24M | ﹤0.01% |
84,772
-76,835
| -48% | -$1.13M |
|
2504
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$463M
| $1.24M | ﹤0.01% |
+61,003
| New | +$1.24M |
|
2505
First Financial Bankshares
FFIN
$5.09B
| $1.24M | ﹤0.01% |
80,044
+6,240
| +8% | +$96.4K |
|
|
MCF
2506
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | ﹤0.01% |
25,909
+2,015
| +8% | +$96.2K |
|
2507
Ezcorp Inc
EZPW
$1.06B
| $1.24M | ﹤0.01% |
114,528
-46,322
| -29% | -$500K |
|
|
EDE
2508
DELISTED
Empire District Electric
EDE
| $1.24M | ﹤0.01% |
50,795
-6,594
| -11% | -$160K |
|
|
ESR
2509
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $1.24M | ﹤0.01% |
53,010
+11,796
| +29% | +$275K |
|
|
KWK
2510
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.23M | ﹤0.01% |
469,245
-68,703
| -13% | -$181K |
|
2511
iShares MSCI France ETF
EWQ
$395M
| $1.23M | ﹤0.01% |
42,225
+700
| +2% | +$20.4K |
|
|
NSM
2512
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | ﹤0.01% |
37,968
-209,979
| -85% | -$6.82M |
|
2513
CEVA Inc
CEVA
$567M
| $1.23M | ﹤0.01% |
70,189
+40,487
| +136% | +$711K |
|
|
WBMD
2514
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | ﹤0.01% |
29,743
-11,739
| -28% | -$486K |
|
2515
Biglari Holdings Class B
BH
$942M
| $1.23M | ﹤0.01% |
4,079
+297
| +8% | +$89.6K |
|
2516
Silgan Holdings
SLGN
$4.74B
| $1.23M | ﹤0.01% |
49,654
-54,954
| -53% | -$1.36M |
|
|
JHP
2517
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.23M | ﹤0.01% |
146,983
-15,792
| -10% | -$132K |
|
2518
Gogo Inc
GOGO
$1.33B
| $1.23M | ﹤0.01% |
59,864
-32,043
| -35% | -$658K |
|
2519
Plexus
PLXS
$3.75B
| $1.23M | ﹤0.01% |
30,679
-18,971
| -38% | -$760K |
|
|
AT
2520
DELISTED
Atlantic Power Corporation
AT
| $1.23M | ﹤0.01% |
422,469
+228,751
| +118% | +$663K |
|
2521
Carriage Services
CSV
$673M
| $1.22M | ﹤0.01% |
67,079
+41,415
| +161% | +$755K |
|
2522
Inovio Pharmaceuticals
INO
$128M
| $1.22M | ﹤0.01% |
7,653
+6,018
| +368% | +$962K |
|
|
MANT
2523
DELISTED
Mantech International Corp
MANT
| $1.22M | ﹤0.01% |
41,518
-44,199
| -52% | -$1.3M |
|
|
AXAS
2524
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.22M | ﹤0.01% |
15,418
+7,514
| +95% | +$595K |
|
2525
Adeia
ADEA
$1.71B
| $1.22M | ﹤0.01% |
195,294
-236,734
| -55% | -$1.48M |
|