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 | |
|---|---|---|---|---|---|---|
3101
National Healthcare
NHC
$1.79B
| $591K | ﹤0.01% |
10,604
-1,272
| -11% | -$70.9K |
|
3102
OraSure Technologies
OSUR
$236M
| $591K | ﹤0.01% |
74,128
-128,202
| -63% | -$1.02M |
|
|
UBNK
3103
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $591K | ﹤0.01% |
32,130
-24,864
| -44% | -$457K |
|
3104
Energy Recovery
ERII
$777M
| $590K | ﹤0.01% |
110,909
+32,491
| +41% | +$173K |
|
|
BBRG
3105
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $589K | ﹤0.01% |
41,766
+19,429
| +87% | +$274K |
|
3106
STRATTEC Security
STRT
$285M
| $588K | ﹤0.01% |
+8,142
| New | +$588K |
|
|
SZMK
3107
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $588K | ﹤0.01% |
+55,324
| New | +$588K |
|
3108
Astec Industries
ASTE
$1.07B
| $587K | ﹤0.01% |
13,362
-9,751
| -42% | -$428K |
|
3109
Comtech Telecommunications
CMTL
$71.7M
| $587K | ﹤0.01% |
18,423
-17,372
| -49% | -$554K |
|
|
VSPY
3110
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $587K | ﹤0.01% |
+10,400
| New | +$587K |
|
|
DEST
3111
DELISTED
Destination Maternity Corporation
DEST
| $586K | ﹤0.01% |
21,396
-19,135
| -47% | -$524K |
|
3112
NETSCOUT
NTCT
$1.82B
| $585K | ﹤0.01% |
15,561
-10,254
| -40% | -$385K |
|
|
PKT
3113
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $585K | ﹤0.01% |
56,285
+32,616
| +138% | +$339K |
|
|
FBRC
3114
DELISTED
FBR & Co. Common Stock
FBRC
| $585K | ﹤0.01% |
22,680
-10,659
| -32% | -$275K |
|
3115
Home BancShares
HOMB
$5.71B
| $583K | ﹤0.01% |
33,872
-44,396
| -57% | -$764K |
|
3116
Progress Software
PRGS
$1.82B
| $583K | ﹤0.01% |
26,750
-16,532
| -38% | -$360K |
|
|
LBAI
3117
DELISTED
Lakeland Bancorp Inc
LBAI
| $582K | ﹤0.01% |
54,363
-9,598
| -15% | -$103K |
|
3118
Addus HomeCare
ADUS
$1.99B
| $579K | ﹤0.01% |
25,129
-20,968
| -45% | -$483K |
|
3119
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $579K | ﹤0.01% |
+21,000
| New | +$579K |
|
3120
Lifecore Biomedical
LFCR
$294M
| $578K | ﹤0.01% |
51,792
-241,373
| -82% | -$2.69M |
|
3121
Community Bank
CBU
$3.07B
| $578K | ﹤0.01% |
14,830
-9,684
| -40% | -$377K |
|
|
BBOX
3122
DELISTED
Black Box Corp
BBOX
| $578K | ﹤0.01% |
23,795
+8,049
| +51% | +$196K |
|
|
FLTX
3123
DELISTED
Fleetmatics Group PLC
FLTX
| $577K | ﹤0.01% |
17,238
+2,627
| +18% | +$87.9K |
|
3124
Douglas Dynamics
PLOW
$743M
| $576K | ﹤0.01% |
33,030
+10,509
| +47% | +$183K |
|
|
PVG
3125
DELISTED
PRETIUM RESOURCES INC.
PVG
| $576K | ﹤0.01% |
100,161
-99,835
| -50% | -$574K |
|