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 | |
|---|---|---|---|---|---|---|
2701
Photronics
PLAB
$1.35B
| $972K | ﹤0.01% |
114,078
-39,322
| -26% | -$335K |
|
|
WAGE
2702
DELISTED
WageWorks, Inc.
WAGE
| $972K | ﹤0.01% |
17,314
-7,209
| -29% | -$405K |
|
2703
Aramark
ARMK
$9.94B
| $971K | ﹤0.01% |
46,497
+29,898
| +180% | +$624K |
|
2704
Stifel
SF
$11.6B
| $971K | ﹤0.01% |
29,259
-30,891
| -51% | -$1.03M |
|
2705
Telkom Indonesia
TLK
$19.8B
| $971K | ﹤0.01% |
49,278
-52,716
| -52% | -$1.04M |
|
|
BLT
2706
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $971K | ﹤0.01% |
81,584
-28,529
| -26% | -$340K |
|
2707
NovaGold Resources
NG
$2.97B
| $969K | ﹤0.01% |
268,491
+172,450
| +180% | +$622K |
|
|
PGTI
2708
DELISTED
PGT, Inc.
PGTI
| $969K | ﹤0.01% |
84,266
-56,652
| -40% | -$651K |
|
2709
Banner Corp
BANR
$2.26B
| $967K | ﹤0.01% |
23,453
+1,656
| +8% | +$68.3K |
|
2710
Vanguard Large-Cap ETF
VV
$45.7B
| $966K | ﹤0.01% |
11,227
-3,515
| -24% | -$302K |
|
2711
Xoma
XOMA
$458M
| $964K | ﹤0.01% |
9,251
+1,736
| +23% | +$181K |
|
|
BAS
2712
DELISTED
Basis Energy Services, Inc.
BAS
| $961K | ﹤0.01% |
62
-21,530
| -100% | -$334M |
|
2713
Quad
QUAD
$338M
| $960K | ﹤0.01% |
40,912
+11,075
| +37% | +$260K |
|
2714
Builders FirstSource
BLDR
$15.5B
| $956K | ﹤0.01% |
105,076
-105,430
| -50% | -$959K |
|
|
STL
2715
DELISTED
Sterling Bancorp
STL
| $956K | ﹤0.01% |
75,565
-29,806
| -28% | -$377K |
|
2716
First Financial Bancorp
FFBC
$2.42B
| $953K | ﹤0.01% |
53,043
-44,802
| -46% | -$805K |
|
2717
Select Medical
SEM
$1.52B
| $953K | ﹤0.01% |
141,919
-68,548
| -33% | -$460K |
|
|
PKO
2718
DELISTED
Pimco Income Opportunity Fund
PKO
| $951K | ﹤0.01% |
33,688
-12,640
| -27% | -$357K |
|
|
KNDI
2719
Kandi Technologies Group
KNDI
$112M
| $949K | ﹤0.01% |
57,846
+34,243
| +145% | +$562K |
|
|
AD
2720
Array Digital Infrastructure, Inc.
AD
$4.41B
| $948K | ﹤0.01% |
23,129
-25,072
| -52% | -$1.03M |
|
|
RDA
2721
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $948K | ﹤0.01% |
52,891
-27,340
| -34% | -$490K |
|
2722
Constellium
CSTM
$2.12B
| $947K | ﹤0.01% |
32,291
+4,495
| +16% | +$132K |
|
2723
Perdoceo Education
PRDO
$2.27B
| $947K | ﹤0.01% |
126,990
+85,548
| +206% | +$638K |
|
|
SEAC
2724
DELISTED
Seachange International Inc
SEAC
| $947K | ﹤0.01% |
4,535
+1,601
| +55% | +$334K |
|
|
TESO
2725
DELISTED
Tesco Corp
TESO
| $947K | ﹤0.01% |
51,187
-14,131
| -22% | -$261K |
|