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 | |
|---|---|---|---|---|---|---|
|
NWLIA
3076
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $615K | ﹤0.01% |
2,517
-1,752
| -41% | -$428K |
|
|
SAAS
3077
DELISTED
inContact, Inc.
SAAS
| $614K | ﹤0.01% |
64,036
+478
| +0.8% | +$4.58K |
|
|
EMCR
3078
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $608K | ﹤0.01% |
29,818
+1,166
| +4% | +$23.8K |
|
|
PGNX
3079
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $607K | ﹤0.01% |
148,423
-111,474
| -43% | -$456K |
|
3080
Invesco Pharmaceuticals ETF
PJP
$262M
| $606K | ﹤0.01% |
10,698
-5,787
| -35% | -$328K |
|
|
USCR
3081
DELISTED
U S Concrete, Inc.
USCR
| $606K | ﹤0.01% |
25,789
-264
| -1% | -$6.2K |
|
|
FSYS
3082
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $606K | ﹤0.01% |
56,414
-38,800
| -41% | -$417K |
|
3083
Matador Resources
MTDR
$5.97B
| $605K | ﹤0.01% |
24,712
-133,506
| -84% | -$3.27M |
|
3084
Traws Pharma
TRAW
$14.5M
| $604K | ﹤0.01% |
+2
| New | +$604K |
|
|
LDR
3085
DELISTED
Landauer Inc
LDR
| $604K | ﹤0.01% |
13,308
+2,678
| +25% | +$122K |
|
3086
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $603K | ﹤0.01% |
49,148
+1,154
| +2% | +$14.2K |
|
|
VXX
3087
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $603K | ﹤0.01% |
894
-11,148
| -93% | -$7.52M |
|
|
AGEN
3088
Agenus
AGEN
$145M
| $601K | ﹤0.01% |
+9,658
| New | +$601K |
|
3089
Ennis
EBF
$468M
| $601K | ﹤0.01% |
36,287
-24,837
| -41% | -$411K |
|
3090
Star Bulk Carriers
SBLK
$2.21B
| $601K | ﹤0.01% |
+8,421
| New | +$601K |
|
3091
Magnachip Semiconductor
MX
$114M
| $600K | ﹤0.01% |
43,021
+23,513
| +121% | +$328K |
|
3092
Northfield Bancorp
NFBK
$473M
| $598K | ﹤0.01% |
46,519
+9,823
| +27% | +$126K |
|
|
EDF
3093
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
| $597K | ﹤0.01% |
32,297
+14,156
| +78% | +$262K |
|
|
EXAC
3094
DELISTED
Exactech Inc
EXAC
| $596K | ﹤0.01% |
26,378
+3,959
| +18% | +$89.5K |
|
3095
Ameris Bancorp
ABCB
$5.06B
| $595K | ﹤0.01% |
25,574
+1,212
| +5% | +$28.2K |
|
3096
Capital Southwest
CSWC
$1.27B
| $595K | ﹤0.01% |
46,722
+23,048
| +97% | +$294K |
|
|
KAMN
3097
DELISTED
Kaman Corp
KAMN
| $595K | ﹤0.01% |
14,634
-9,317
| -39% | -$379K |
|
|
DRD
3098
DRDGold
DRD
$2.07B
| $594K | ﹤0.01% |
159,204
-5,724
| -3% | -$21.4K |
|
3099
Marchex
MCHX
$84.8M
| $594K | ﹤0.01% |
56,531
+20,929
| +59% | +$220K |
|
|
CTIC
3100
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $594K | ﹤0.01% |
17,482
-29,603
| -63% | -$1.01M |
|