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 | |
|---|---|---|---|---|---|---|
|
TRNX
2826
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $835K | ﹤0.01% |
39,349
+11,347
| +41% | +$241K |
|
2827
Azenta
AZTA
$1.4B
| $833K | ﹤0.01% |
76,215
-71,044
| -48% | -$776K |
|
2828
CSG Systems International
CSGS
$1.89B
| $831K | ﹤0.01% |
31,901
-20,448
| -39% | -$533K |
|
2829
iShares MSCI Spain ETF
EWP
$1.39B
| $827K | ﹤0.01% |
20,273
+11,415
| +129% | +$466K |
|
2830
Materion
MTRN
$2.43B
| $827K | ﹤0.01% |
24,376
-18,239
| -43% | -$619K |
|
2831
RBC Bearings
RBC
$12B
| $826K | ﹤0.01% |
12,981
-9,439
| -42% | -$601K |
|
2832
ESCO Technologies
ESE
$5.47B
| $825K | ﹤0.01% |
23,411
-8,075
| -26% | -$285K |
|
|
BEAT
2833
DELISTED
BioTelemetry, Inc.
BEAT
| $822K | ﹤0.01% |
81,464
-24,711
| -23% | -$249K |
|
2834
Pinnacle Financial Partners
PNFP
$7.52B
| $820K | ﹤0.01% |
21,873
-6,035
| -22% | -$226K |
|
|
FMBI
2835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $820K | ﹤0.01% |
47,978
-21,277
| -31% | -$364K |
|
2836
Cass Information Systems
CASS
$556M
| $819K | ﹤0.01% |
20,963
+8,246
| +65% | +$322K |
|
|
MVC
2837
DELISTED
MVC Capital, Inc.
MVC
| $818K | ﹤0.01% |
60,431
+1,394
| +2% | +$18.9K |
|
|
TYY
2838
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $818K | ﹤0.01% |
24,663
+10,363
| +72% | +$344K |
|
2839
Cal-Maine
CALM
$5.02B
| $816K | ﹤0.01% |
25,982
+5,540
| +27% | +$174K |
|
|
SWIR
2840
DELISTED
Sierra Wireless
SWIR
| $816K | ﹤0.01% |
37,304
+2,767
| +8% | +$60.5K |
|
|
CBK
2841
DELISTED
Christopher & Banks Corporation
CBK
| $815K | ﹤0.01% |
123,350
+12,955
| +12% | +$85.6K |
|
2842
LivePerson
LPSN
$66.2M
| $814K | ﹤0.01% |
67,317
+17,952
| +36% | +$217K |
|
2843
Silicon Motion
SIMO
$3.01B
| $814K | ﹤0.01% |
48,482
-36,251
| -43% | -$609K |
|
2844
Standard Motor Products
SMP
$883M
| $813K | ﹤0.01% |
22,712
+219
| +1% | +$7.84K |
|
|
PRSU
2845
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $812K | ﹤0.01% |
33,798
+6,633
| +24% | +$159K |
|
2846
First Bancorp
FBNC
$2.2B
| $811K | ﹤0.01% |
42,620
+2,122
| +5% | +$40.4K |
|
2847
TruBridge
TBRG
$313M
| $811K | ﹤0.01% |
12,570
+2,664
| +27% | +$172K |
|
2848
Hilton Worldwide
HLT
$62.7B
| $810K | ﹤0.01% |
12,140
+5,219
| +75% | +$348K |
|
|
CHTP
2849
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $809K | ﹤0.01% |
146,715
+9,146
| +7% | +$50.4K |
|
|
ACET
2850
DELISTED
Aceto Corp
ACET
| $808K | ﹤0.01% |
40,224
-35
| -0.1% | -$703 |
|