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 | |
|---|---|---|---|---|---|---|
2601
MannKind Corp
MNKD
$1.62B
| $1.1M | ﹤0.01% |
54,512
-1,977
| -3% | -$39.8K |
|
2602
Monolithic Power Systems
MPWR
$40.6B
| $1.1M | ﹤0.01% |
28,266
-23,820
| -46% | -$924K |
|
2603
Selective Insurance
SIGI
$4.69B
| $1.1M | ﹤0.01% |
47,022
-32,992
| -41% | -$770K |
|
|
AFFX
2604
DELISTED
AFFYMETRIX INC
AFFX
| $1.1M | ﹤0.01% |
153,746
-193,892
| -56% | -$1.38M |
|
2605
Matsons
MATX
$3.32B
| $1.09M | ﹤0.01% |
44,287
-72,160
| -62% | -$1.78M |
|
2606
Artisan Partners
APAM
$3.18B
| $1.09M | ﹤0.01% |
16,987
+7,312
| +76% | +$470K |
|
2607
BOK Financial
BOKF
$6.92B
| $1.09M | ﹤0.01% |
15,789
-4,749
| -23% | -$328K |
|
2608
Agree Realty
ADC
$8.02B
| $1.09M | ﹤0.01% |
35,827
-24,770
| -41% | -$753K |
|
2609
Natural Gas Services Group
NGS
$344M
| $1.09M | ﹤0.01% |
36,105
+4,423
| +14% | +$133K |
|
|
AMPE
2610
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.09M | ﹤0.01% |
570
+469
| +464% | +$894K |
|
|
BPFH
2611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
80,182
+2,535
| +3% | +$34.3K |
|
2612
Aegon
AEG
$12.1B
| $1.08M | ﹤0.01% |
173,529
+28,944
| +20% | +$181K |
|
|
ACGN
2613
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.08M | ﹤0.01% |
1,955
+1,777
| +998% | +$985K |
|
|
BALT
2614
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.08M | ﹤0.01% |
171,270
+127,955
| +295% | +$808K |
|
|
JIVE
2615
DELISTED
Jive Software, Inc.
JIVE
| $1.08M | ﹤0.01% |
134,813
-24,454
| -15% | -$196K |
|
|
APAGF
2616
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $1.08M | ﹤0.01% |
74,814
+27,414
| +58% | +$396K |
|
2617
Royce Value Trust
RVT
$1.92B
| $1.08M | ﹤0.01% |
68,450
+23,086
| +51% | +$363K |
|
|
XRTX
2618
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.08M | ﹤0.01% |
+81,296
| New | +$1.08M |
|
|
EFR
2619
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $1.07M | ﹤0.01% |
70,666
-5,532
| -7% | -$83.8K |
|
|
ELLI
2620
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
37,118
+6,324
| +21% | +$182K |
|
2621
Skywest
SKYW
$4.16B
| $1.07M | ﹤0.01% |
83,781
-79,881
| -49% | -$1.02M |
|
2622
ASGN Inc
ASGN
$2.24B
| $1.07M | ﹤0.01% |
27,677
-25,116
| -48% | -$969K |
|
|
MWIV
2623
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.07M | ﹤0.01% |
6,865
-5,078
| -43% | -$790K |
|
2624
Rogers Corp
ROG
$1.48B
| $1.07M | ﹤0.01% |
17,094
-9,010
| -35% | -$562K |
|
2625
Acacia Research
ACTG
$328M
| $1.06M | ﹤0.01% |
69,673
-141,999
| -67% | -$2.17M |
|