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 | |
|---|---|---|---|---|---|---|
|
KBAL
2901
DELISTED
Kimball International
KBAL
| $757K | ﹤0.01% |
53,534
-49,493
| -48% | -$700K |
|
|
VNR
2902
DELISTED
Vanguard Natural Resources, LLC
VNR
| $756K | ﹤0.01% |
25,426
-40,217
| -61% | -$1.2M |
|
2903
First Bancorp
FBP
$3.48B
| $754K | ﹤0.01% |
138,561
+5,535
| +4% | +$30.1K |
|
|
CONN
2904
DELISTED
Conn's Inc.
CONN
| $754K | ﹤0.01% |
19,407
-95,225
| -83% | -$3.7M |
|
2905
Verastem
VSTM
$581M
| $752K | ﹤0.01% |
5,812
+3,676
| +172% | +$476K |
|
2906
Weis Markets
WMK
$1.78B
| $752K | ﹤0.01% |
15,255
-3,772
| -20% | -$186K |
|
|
SFE
2907
DELISTED
Safeguard Scientifics, Inc.
SFE
| $752K | ﹤0.01% |
33,974
-6,555
| -16% | -$145K |
|
|
AJRD
2908
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $752K | ﹤0.01% |
41,103
-2,096
| -5% | -$38.3K |
|
2909
Middlesex Water
MSEX
$950M
| $751K | ﹤0.01% |
34,411
-17,438
| -34% | -$381K |
|
2910
Omnicell
OMCL
$1.43B
| $749K | ﹤0.01% |
26,128
-11,007
| -30% | -$316K |
|
2911
Medallion Financial
MFIN
$240M
| $747K | ﹤0.01% |
56,557
-42,740
| -43% | -$565K |
|
|
COR
2912
DELISTED
Coresite Realty Corporation
COR
| $747K | ﹤0.01% |
24,073
+2,616
| +12% | +$81.2K |
|
|
VSI
2913
DELISTED
Vitamin Shoppe Inc.
VSI
| $747K | ﹤0.01% |
15,697
-32,273
| -67% | -$1.54M |
|
2914
Coca-Cola Consolidated
COKE
$10.3B
| $744K | ﹤0.01% |
87,620
-23,310
| -21% | -$198K |
|
2915
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $744K | ﹤0.01% |
12,871
+218
| +2% | +$12.6K |
|
2916
Premier
PINC
$2.19B
| $744K | ﹤0.01% |
+22,593
| New | +$744K |
|
|
VNET
2917
VNET Group
VNET
$2.65B
| $744K | ﹤0.01% |
25,915
+16,539
| +176% | +$475K |
|
2918
ProShares Short S&P500
SH
$1.22B
| $743K | ﹤0.01% |
3,767
-3,434
| -48% | -$677K |
|
|
PLKI
2919
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $743K | ﹤0.01% |
18,279
-47,067
| -72% | -$1.91M |
|
2920
HCI Group
HCI
$2.34B
| $742K | ﹤0.01% |
20,390
-5,819
| -22% | -$212K |
|
2921
Univest Financial
UVSP
$881M
| $742K | ﹤0.01% |
36,224
-5,231
| -13% | -$107K |
|
2922
Lee Enterprises
LEE
$33.5M
| $741K | ﹤0.01% |
16,575
+12,697
| +327% | +$568K |
|
2923
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $741K | ﹤0.01% |
21,797
+1,310
| +6% | +$44.5K |
|
2924
Camden National
CAC
$674M
| $740K | ﹤0.01% |
26,925
+3,718
| +16% | +$102K |
|
|
NSU
2925
DELISTED
Nevsun Resources Ltd.
NSU
| $740K | ﹤0.01% |
219,319
-245,983
| -53% | -$830K |
|