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 | |
|---|---|---|---|---|---|---|
|
EIGI
2876
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $782K | ﹤0.01% |
60,179
+2,369
| +4% | +$30.8K |
|
2877
iShares Micro-Cap ETF
IWC
$964M
| $781K | ﹤0.01% |
+10,109
| New | +$781K |
|
|
UBA
2878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $781K | ﹤0.01% |
37,849
-5,530
| -13% | -$114K |
|
|
OSIR
2879
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $781K | ﹤0.01% |
59,447
+15,905
| +37% | +$209K |
|
|
CATM
2880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $778K | ﹤0.01% |
20,019
-15,206
| -43% | -$591K |
|
2881
Invesco DB Agriculture Fund
DBA
$805M
| $776K | ﹤0.01% |
27,407
+1,170
| +4% | +$33.1K |
|
2882
S&T Bancorp
STBA
$1.47B
| $776K | ﹤0.01% |
32,705
-710
| -2% | -$16.8K |
|
|
MCGC
2883
DELISTED
MCG CAP CORP
MCGC
| $776K | ﹤0.01% |
204,713
+38,293
| +23% | +$145K |
|
2884
ICU Medical
ICUI
$3.19B
| $774K | ﹤0.01% |
12,939
-13,284
| -51% | -$795K |
|
2885
McGrath RentCorp
MGRC
$3B
| $774K | ﹤0.01% |
22,130
-17,271
| -44% | -$604K |
|
|
DNDN
2886
DELISTED
DENDREON CORPORATION
DNDN
| $773K | ﹤0.01% |
258,588
-68,305
| -21% | -$204K |
|
2887
Thermon Group Holdings
THR
$872M
| $772K | ﹤0.01% |
33,270
+5,187
| +18% | +$120K |
|
2888
Independent Bank Corp
IBCP
$646M
| $767K | ﹤0.01% |
59,153
+20,862
| +54% | +$271K |
|
2889
Enterprise Financial Services Corp
EFSC
$2.2B
| $765K | ﹤0.01% |
38,180
+3,033
| +9% | +$60.8K |
|
2890
G-III Apparel Group
GIII
$1.15B
| $765K | ﹤0.01% |
21,350
-75,438
| -78% | -$2.7M |
|
|
SQNM
2891
DELISTED
SEQUENOM INC NEW
SQNM
| $765K | ﹤0.01% |
311,869
-135,285
| -30% | -$332K |
|
|
COBZ
2892
DELISTED
CoBiz Financial,Inc
COBZ
| $765K | ﹤0.01% |
66,458
-3,942
| -6% | -$45.4K |
|
|
UGLD
2893
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $763K | ﹤0.01% |
+5,000
| New | +$763K |
|
|
RDUS
2894
DELISTED
Radius Recycling
RDUS
| $762K | ﹤0.01% |
26,426
-12,339
| -32% | -$356K |
|
2895
TherapeuticsMD
TXMD
$12.3M
| $762K | ﹤0.01% |
2,416
+1,276
| +112% | +$402K |
|
2896
Denny's
DENN
$265M
| $761K | ﹤0.01% |
118,268
-126,747
| -52% | -$816K |
|
|
SGI
2897
DELISTED
Silicon Graphics Intl.
SGI
| $761K | ﹤0.01% |
61,994
-30,988
| -33% | -$380K |
|
2898
Barings BDC
BBDC
$959M
| $760K | ﹤0.01% |
29,344
-23,616
| -45% | -$612K |
|
|
WLH
2899
DELISTED
WILLIAM LYON HOMES
WLH
| $759K | ﹤0.01% |
27,502
-615,420
| -96% | -$17M |
|
2900
Supernus Pharmaceuticals
SUPN
$2.51B
| $757K | ﹤0.01% |
84,727
-5,581
| -6% | -$49.9K |
|