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 | |
|---|---|---|---|---|---|---|
2526
Globus Medical
GMED
$7.87B
| $1.22M | ﹤0.01% |
45,941
-24,601
| -35% | -$654K |
|
2527
Travere Therapeutics
TVTX
$2.05B
| $1.22M | ﹤0.01% |
+57,457
| New | +$1.22M |
|
|
CLMS
2528
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.22M | ﹤0.01% |
94,094
-10,306
| -10% | -$133K |
|
|
ORB
2529
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.22M | ﹤0.01% |
43,656
-16,115
| -27% | -$450K |
|
|
KG
2530
Kestrel Group, Ltd.
KG
$211M
| $1.22M | ﹤0.01% |
4,875
-6,255
| -56% | -$1.56M |
|
|
QLTY
2531
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.22M | ﹤0.01% |
93,606
-34,844
| -27% | -$453K |
|
|
MEP
2532
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.21M | ﹤0.01% |
58,785
-49,883
| -46% | -$1.03M |
|
2533
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $1.21M | ﹤0.01% |
38,846
+6,230
| +19% | +$194K |
|
2534
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
28,427
+1,481
| +5% | +$63K |
|
2535
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.21M | ﹤0.01% |
54,756
+2,780
| +5% | +$61.4K |
|
2536
City Holding Co
CHCO
$1.81B
| $1.21M | ﹤0.01% |
26,865
-5,246
| -16% | -$235K |
|
2537
Altisource Portfolio Solutions
ASPS
$125M
| $1.21M | ﹤0.01% |
1,237
-1,080
| -47% | -$1.05M |
|
2538
Saia
SAIA
$8.51B
| $1.21M | ﹤0.01% |
31,541
-44,033
| -58% | -$1.68M |
|
|
KEYW
2539
DELISTED
The KEYW Holding Corporation
KEYW
| $1.2M | ﹤0.01% |
64,269
+29,269
| +84% | +$548K |
|
2540
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.2M | ﹤0.01% |
125,863
-427
| -0.3% | -$4.06K |
|
|
GLUU
2541
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | ﹤0.01% |
252,324
+197,604
| +361% | +$937K |
|
2542
Innospec
IOSP
$2B
| $1.19M | ﹤0.01% |
26,406
-1,817
| -6% | -$82.2K |
|
|
GA
2543
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.19M | ﹤0.01% |
102,952
-457,417
| -82% | -$5.29M |
|
|
DX
2544
Dynex Capital
DX
$1.62B
| $1.19M | ﹤0.01% |
44,311
-61,363
| -58% | -$1.65M |
|
|
ALSK
2545
DELISTED
Alaska Communications Systems
ALSK
| $1.19M | ﹤0.01% |
615,544
+15,715
| +3% | +$30.3K |
|
|
IDIX
2546
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.18M | ﹤0.01% |
196,404
+4,103
| +2% | +$24.7K |
|
|
AVX
2547
DELISTED
AVX Corporation
AVX
| $1.18M | ﹤0.01% |
89,643
+20,734
| +30% | +$274K |
|
|
PMC
2548
DELISTED
PharMerica Corporation
PMC
| $1.18M | ﹤0.01% |
42,256
-57,518
| -58% | -$1.61M |
|
|
VIVS
2549
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $1.18M | ﹤0.01% |
643
+240
| +60% | +$440K |
|
2550
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.18M | ﹤0.01% |
42,561
-50,166
| -54% | -$1.39M |
|