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 | |
|---|---|---|---|---|---|---|
|
BBBY
2976
Bed Bath & Beyond, Inc.
BBBY
$563M
| $697K | ﹤0.01% |
42,817
+19,475
| +83% | +$317K |
|
|
VVTV
2977
DELISTED
VALUEVISION MEDIA INC
VVTV
| $697K | ﹤0.01% |
143,484
+44,377
| +45% | +$216K |
|
|
CBEY
2978
DELISTED
CBEYOND INC COM STK
CBEY
| $697K | ﹤0.01% |
96,071
+10,976
| +13% | +$79.6K |
|
2979
IDT Corp
IDT
$1.68B
| $696K | ﹤0.01% |
59,103
-71,488
| -55% | -$842K |
|
2980
Kadant
KAI
$3.54B
| $695K | ﹤0.01% |
19,071
-3,529
| -16% | -$129K |
|
|
CLDT
2981
Chatham Lodging
CLDT
$340M
| $694K | ﹤0.01% |
34,312
-117,373
| -77% | -$2.37M |
|
2982
NBT Bancorp
NBTB
$2.24B
| $694K | ﹤0.01% |
28,341
-12,535
| -31% | -$307K |
|
2983
Park-Ohio Holdings
PKOH
$313M
| $694K | ﹤0.01% |
12,364
-1,383
| -10% | -$77.6K |
|
2984
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $692K | ﹤0.01% |
24,090
-15,730
| -40% | -$452K |
|
2985
CorVel
CRVL
$4.19B
| $692K | ﹤0.01% |
41,685
-33,447
| -45% | -$555K |
|
|
SGYP
2986
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $691K | ﹤0.01% |
130,193
+10,055
| +8% | +$53.4K |
|
|
STFC
2987
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
32,411
-19,799
| -38% | -$422K |
|
2988
Hanmi Financial
HAFC
$749M
| $690K | ﹤0.01% |
29,614
-6,303
| -18% | -$147K |
|
|
AIRM
2989
DELISTED
Air Methods Corp
AIRM
| $690K | ﹤0.01% |
12,914
-19,364
| -60% | -$1.03M |
|
|
STML
2990
DELISTED
Stemline Therapeutics, Inc.
STML
| $689K | ﹤0.01% |
33,812
-9,660
| -22% | -$197K |
|
2991
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $688K | ﹤0.01% |
50,883
-6,054
| -11% | -$81.9K |
|
2992
Medifast
MED
$155M
| $688K | ﹤0.01% |
23,663
+3,357
| +17% | +$97.6K |
|
2993
Insmed
INSM
$30.6B
| $687K | ﹤0.01% |
36,095
-11,824
| -25% | -$225K |
|
2994
Sleep Number
SNBR
$200M
| $686K | ﹤0.01% |
37,920
-52,603
| -58% | -$952K |
|
|
UBNK
2995
DELISTED
United Financial Bancorp, Inc.
UBNK
| $686K | ﹤0.01% |
50,592
-15,300
| -23% | -$207K |
|
|
ARRY
2996
DELISTED
Array Biopharma Inc
ARRY
| $686K | ﹤0.01% |
145,894
-109,053
| -43% | -$513K |
|
|
ATSG
2997
DELISTED
Air Transport Services Group, Inc.
ATSG
| $685K | ﹤0.01% |
87,289
-26,409
| -23% | -$207K |
|
2998
Employers Holdings
EIG
$993M
| $684K | ﹤0.01% |
33,769
-26,242
| -44% | -$532K |
|
2999
Vipshop
VIPS
$9.31B
| $684K | ﹤0.01% |
45,830
-49,840
| -52% | -$744K |
|
3000
TD Synnex
SNX
$12.2B
| $683K | ﹤0.01% |
22,528
-72,780
| -76% | -$2.21M |
|