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 | |
|---|---|---|---|---|---|---|
3001
Stepan Co
SCL
$1.11B
| $682K | ﹤0.01% |
10,580
-4,268
| -29% | -$275K |
|
3002
Great Southern Bancorp
GSBC
$703M
| $681K | ﹤0.01% |
22,685
+1,036
| +5% | +$31.1K |
|
3003
Diana Shipping
DSX
$221M
| $680K | ﹤0.01% |
81,111
+54,454
| +204% | +$457K |
|
|
ONE
3004
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $678K | ﹤0.01% |
93,736
+62,588
| +201% | +$453K |
|
|
OME
3005
DELISTED
Omega Protein
OME
| $677K | ﹤0.01% |
56,074
-58,528
| -51% | -$707K |
|
3006
CBIZ
CBZ
$3.07B
| $675K | ﹤0.01% |
73,697
-46,310
| -39% | -$424K |
|
3007
QuickLogic
QUIK
$90.8M
| $675K | ﹤0.01% |
+9,255
| New | +$675K |
|
|
NTRI
3008
DELISTED
NutriSystem, Inc.
NTRI
| $675K | ﹤0.01% |
44,782
-286,784
| -86% | -$4.32M |
|
3009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $674K | ﹤0.01% |
19,810
-193,092
| -91% | -$6.57M |
|
3010
TTM Technologies
TTMI
$5.07B
| $674K | ﹤0.01% |
79,687
-72,246
| -48% | -$611K |
|
|
MEMP
3011
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $674K | ﹤0.01% |
29,897
-131
| -0.4% | -$2.95K |
|
3012
iShares US Healthcare Providers ETF
IHF
$801M
| $673K | ﹤0.01% |
34,045
-250,750
| -88% | -$4.96M |
|
|
PNY
3013
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $673K | ﹤0.01% |
19,012
-15,741
| -45% | -$557K |
|
3014
CTS Corp
CTS
$1.22B
| $669K | ﹤0.01% |
31,990
-26,023
| -45% | -$544K |
|
3015
Stewart Information Services
STC
$2.08B
| $669K | ﹤0.01% |
19,060
-19,122
| -50% | -$671K |
|
|
ZVO
3016
DELISTED
Zovio Inc. Common Stock
ZVO
| $668K | ﹤0.01% |
44,837
-16,898
| -27% | -$252K |
|
3017
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $667K | ﹤0.01% |
13,345
+4,613
| +53% | +$231K |
|
|
CFNL
3018
DELISTED
Cardinal Financial Corp
CFNL
| $667K | ﹤0.01% |
37,445
-15,329
| -29% | -$273K |
|
3019
AZZ Inc
AZZ
$3.4B
| $665K | ﹤0.01% |
14,896
+3,192
| +27% | +$143K |
|
3020
iShares Short Treasury Bond ETF
SHV
$20.8B
| $665K | ﹤0.01% |
6,035
-24,814
| -80% | -$2.73M |
|
3021
Copel
ELP
$7.22B
| $664K | ﹤0.01% |
126,643
-17,652
| -12% | -$92.6K |
|
3022
Insperity
NSP
$1.93B
| $664K | ﹤0.01% |
42,800
-35,140
| -45% | -$545K |
|
|
RENT
3023
DELISTED
RENTRAK CORP
RENT
| $664K | ﹤0.01% |
11,032
-1,560
| -12% | -$93.9K |
|
|
NBSE
3024
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $663K | ﹤0.01% |
+122
| New | +$663K |
|
3025
B2Gold
BTG
$5.73B
| $662K | ﹤0.01% |
246,056
-286,531
| -54% | -$771K |
|