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 | |
|---|---|---|---|---|---|---|
|
PQUE
3051
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $639K | ﹤0.01% |
111,961
+44,748
| +67% | +$255K |
|
3052
QuidelOrtho
QDEL
$1.95B
| $637K | ﹤0.01% |
23,351
-12,140
| -34% | -$331K |
|
|
HELI
3053
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $637K | ﹤0.01% |
+2,875
| New | +$637K |
|
3054
Exponent
EXPO
$3.48B
| $634K | ﹤0.01% |
33,804
-33,056
| -49% | -$620K |
|
|
IPCC
3055
DELISTED
Infinity Property & Casualty C
IPCC
| $634K | ﹤0.01% |
9,371
-2,739
| -23% | -$185K |
|
|
KOG
3056
DELISTED
KODIAK OIL & GAS CORP
KOG
| $634K | ﹤0.01% |
52,205
-17,561
| -25% | -$213K |
|
|
BMTC
3057
DELISTED
Bryn Mawr Bank Corp
BMTC
| $631K | ﹤0.01% |
21,951
-11,158
| -34% | -$321K |
|
|
XXIA
3058
DELISTED
Ixia
XXIA
| $629K | ﹤0.01% |
50,374
-88,122
| -64% | -$1.1M |
|
3059
Daktronics
DAKT
$1.1B
| $627K | ﹤0.01% |
43,526
-76,791
| -64% | -$1.11M |
|
|
LSG
3060
DELISTED
LAKE SHORE GOLD CORP
LSG
| $627K | ﹤0.01% |
960,040
+360,036
| +60% | +$235K |
|
|
HTLF
3061
DELISTED
Heartland Financial USA, Inc.
HTLF
| $626K | ﹤0.01% |
23,170
+265
| +1% | +$7.16K |
|
|
ATRS
3062
DELISTED
Antares Pharma, Inc.
ATRS
| $625K | ﹤0.01% |
178,639
+43,873
| +33% | +$153K |
|
|
WSTC
3063
DELISTED
West Corporation
WSTC
| $625K | ﹤0.01% |
26,104
+5,761
| +28% | +$138K |
|
3064
Apogee Enterprises
APOG
$889M
| $622K | ﹤0.01% |
18,736
-13,861
| -43% | -$460K |
|
3065
Northwest Bancshares
NWBI
$1.8B
| $622K | ﹤0.01% |
42,579
+7,923
| +23% | +$116K |
|
3066
RingCentral
RNG
$2.86B
| $621K | ﹤0.01% |
+34,307
| New | +$621K |
|
3067
Sibanye-Stillwater
SBSW
$6.05B
| $620K | ﹤0.01% |
78,892
-54,957
| -41% | -$432K |
|
|
KYTH
3068
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $619K | ﹤0.01% |
15,568
-2,602
| -14% | -$103K |
|
3069
AMERISAFE
AMSF
$837M
| $618K | ﹤0.01% |
14,084
-20,328
| -59% | -$892K |
|
|
BEBE
3070
DELISTED
Bebe Stores Inc
BEBE
| $618K | ﹤0.01% |
10,104
+504
| +5% | +$30.8K |
|
|
XNPT
3071
DELISTED
XENOPORT, INC.
XNPT
| $618K | ﹤0.01% |
119,412
+885
| +0.7% | +$4.58K |
|
3072
UMB Financial
UMBF
$9.15B
| $616K | ﹤0.01% |
9,531
-2,644
| -22% | -$171K |
|
|
CIR
3073
DELISTED
CIRCOR International, Inc
CIR
| $616K | ﹤0.01% |
8,418
-24,426
| -74% | -$1.79M |
|
3074
Integra LifeSciences
IART
$1.15B
| $615K | ﹤0.01% |
32,746
-16,269
| -33% | -$306K |
|
|
YZC
3075
DELISTED
Yanzhou Coal Mining
YZC
| $615K | ﹤0.01% |
81,876
-61,656
| -43% | -$463K |
|